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| 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 |