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

Autodesk's (ADSK) quarterly Net Cash Flow came in at $424.0 million in Q2 2026, up 104.83% year-on-year from $207.0 million in Q2 2025, and up 64.98% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 104.83% year-over-year to $424.0 million in Q2 2026; TTM through Apr 2026 was $857.0 million, a 564.34% 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 for Q2 2026 stood at $424.0 million, up from $257.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ADSK reached as high as $424.0 million in Q2 2026 and fell as low as -$216.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $53.6 million across 5 years, with a median of -$5.0 million in 2022.
  • Across the five-year window, Net Cash Flow slumped 3600.0% in 2022 and surged 221.3% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at $244.0 million in 2022, then tumbled 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Autodesk 43.31 Bn 40.39 Bn 1.76 Bn 424.00 Mn

Historic Data

Download Data
DateValue
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