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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |