Autodesk (ADSK) Net Cash Flow (2009 - 2026)
Autodesk (ADSK) reported Net Cash Flow of $424.0 million for Q2 2026, up 104.83% year-over-year from $207.0 million in Q2 2025, and up 64.98% quarter-over-quarter from $257.0 million in Q1 2026.
Autodesk (ADSK) Net Cash Flow (2009 - 2026) Analysis & Trends
Autodesk (ADSK) has 18 years of Net Cash Flow data on file, last reported at $424.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $424.0 million, up 104.83% year-over-year; the trailing twelve-month figure through Apr 2026 was $857.0 million (up 564.34% YoY), and the FY2026 annual result was $640.0 million, up 326.15% from the prior year.
- Net Cash Flow advanced to $424.0 million in Q2 2026 per ADSK's latest filing, from $257.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $424.0 million in Q2 2026 and troughed at -$216.0 million in Q1 2022.
- A 5-year average of $53.6 million and a median of -$5.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3600.0% in 2022, then jumped 221.3% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $244.0 million in 2022, then slumped by 172.13% to -$176.0 million in 2023, then jumped by 59.09% to -$72.0 million in 2024, then surged by 79.17% to -$15.0 million in 2025, then surged by 2926.67% to $424.0 million in 2026.
- Business Quant data shows ADSK's Net Cash Flow at $424.0 million in Q2 2026, $257.0 million in Q1 2026, and -$15.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Autodesk | 42.68 Bn | 39.75 Bn | 1.76 Bn | 424.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 424.00 Mn |
| Apr 30, 2026 | 424.00 Mn |
| Jan 31, 2026 | 257.00 Mn |
| Jan 31, 2026 | 257.00 Mn |
| Oct 31, 2025 | -15.00 Mn |
| Oct 31, 2025 | -15.00 Mn |
| Jul 31, 2025 | 191.00 Mn |
| Jul 31, 2025 | 191.00 Mn |
| Apr 30, 2025 | 207.00 Mn |
| Apr 30, 2025 | 207.00 Mn |
| Jan 31, 2025 | 168.00 Mn |
| Jan 31, 2025 | 168.00 Mn |
| Oct 31, 2024 | -72.00 Mn |
| Oct 31, 2024 | -72.00 Mn |
| Jul 31, 2024 | -174.00 Mn |
| Jul 31, 2024 | -174.00 Mn |
| Apr 30, 2024 | -205.00 Mn |
| Apr 30, 2024 | -205.00 Mn |
| Jan 31, 2024 | 360.00 Mn |
| Jan 31, 2024 | 360.00 Mn |