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

Autodesk (ADSK) reported 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 18 years of Net Cash Flow data on file, last reported at $424.0 million in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at $424.0 million, up 104.83% year-over-year; the trailing twelve-month figure through Apr 2026 was $857.0 million (up 564.34% YoY), and the FY2026 annual result was $640.0 million, up 326.15% from the prior year.
  • Net Cash Flow advanced to $424.0 million in Q2 2026 per ADSK's latest filing, from $257.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $424.0 million in Q2 2026 and troughed at -$216.0 million in Q1 2022.
  • A 5-year average of $53.6 million and a median of -$5.0 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3600.0% in 2022, then jumped 221.3% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $244.0 million in 2022, then slumped 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.
  • 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 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Autodesk 42.68 Bn 39.75 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