Autodesk ADSK
NASDAQ ADSK
$216.95 -1.69 (-0.77%)
At close: Sep 18, 2026 · 4:00 PM EDT

Autodesk (ADSK) Net Cash Flow (2009 - 2026)

Autodesk's (ADSK) quarterly Net Cash Flow came in at $1.4 billion in Q3 2026, up 648.17% year-over-year from $191.0 million in Q3 2025, and up 237.03% quarter-over-quarter from $424.0 million in Q2 2026.

Analysis

Autodesk (ADSK) Net Cash Flow (2009 - 2026) Analysis & Trends

Autodesk (ADSK) has reported Net Cash Flow for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Net Cash Flow rose 648.17% year-over-year to $1.4 billion in Q3 2026; TTM through Jul 2026 was $2.1 billion, a 324.09% increase from a year earlier, with the FY2026 full-year figure at $640.0 million, up 326.15% from the prior year.
  • Net Cash Flow was $1.4 billion for Q3 2026 at Autodesk, up from $424.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.4 billion in Q3 2026 and troughed at -$216.0 million in Q1 2022.
  • A 5-year average of $126.0 million and a median of $5.0 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 3600.0% in 2022 and soared 648.17% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at $244.0 million in 2022, then tumbled by 172.13% to -$176.0 million in 2023, then soared by 59.09% to -$72.0 million in 2024, then jumped by 79.17% to -$15.0 million in 2025, then surged by 9626.67% to $1.4 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.4 billion (Q3 2026), $424.0 million (Q2 2026), and $257.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Adobe 99.32 Bn 93.69 Bn 5.90 Bn -1.40 Bn
2 Autodesk 45.34 Bn 41.19 Bn 1.87 Bn 1.43 Bn
3 Figma 12.04 Bn 10.38 Bn 309.61 Mn -
4 Perfect 164.17 Mn 2.14 Mn 13.22 Mn 5.03 Mn
5 Beamr Imaging 19.72 Mn 11.99 Mn - -
6 Global Mofy AI 1.14 Mn 1.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.43 Bn
Apr 30, 2026 424.00 Mn
Jan 31, 2026 257.00 Mn
Oct 31, 2025 -15.00 Mn
Jul 31, 2025 191.00 Mn
Apr 30, 2025 207.00 Mn
Jan 31, 2025 168.00 Mn
Oct 31, 2024 -72.00 Mn
Jul 31, 2024 -174.00 Mn
Apr 30, 2024 -205.00 Mn
Jan 31, 2024 360.00 Mn
Oct 31, 2023 -176.00 Mn
Jul 31, 2023 -195.00 Mn
Apr 30, 2023 -30.00 Mn
Jan 31, 2023 262.00 Mn
Oct 31, 2022 244.00 Mn
Jul 31, 2022 -70.00 Mn
Apr 30, 2022 5.00 Mn
Jan 31, 2022 -216.00 Mn
Oct 31, 2021 827.00 Mn