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

Autodesk (ADSK) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with $424.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Net Cash Flow rose 104.83% year-over-year to $424.0 million; the TTM figure through Apr 2026 stood at $857.0 million (up 564.34% YoY), while the FY2026 annual figure was $640.0 million, up 326.15% from the prior year.
  • Net Cash Flow rose to $424.0 million in Q2 2026 per ADSK's latest filing, from $257.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $424.0 million in Q2 2026 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3600.0% — and 2023, when it jumped 221.3%.
  • Autodesk's Net Cash Flow stood at $244.0 million in 2022, then tumbled by 172.13% to -$176.0 million in 2023, then surged by 59.09% to -$72.0 million in 2024, then soared by 79.17% to -$15.0 million in 2025, then soared 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 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Autodesk 53.10 Bn 50.18 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