Autodesk Inc (ADSK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide.
Total Cash From Operating Activities Chart for Autodesk Inc
Autodesk Inc (ADSK) operating cash flow for FY2026 was USD 2.5B, a 52.6% change from FY2025. Autodesk Inc's operating cash flow grew from USD 52.1M in 1990 to USD 2.5B in 2026 (4606.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.3%, 10-year CAGR of 19.5%, 20-year CAGR of 9.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $55.04B
- Implied Share Price
- $260.66
- Enterprise Value
- $56.68B
- Revenue (TTM)
- $7.79B
- EBITDA
- $2.29B
- Profit Margin
- 21.08%
- Trailing P/E
- 35.08
- Forward P/E
- 21.41
- Price/Book (MRQ)
- 16.89
- Price/Sales (TTM)
- 7.07
- EV/EBITDA
- 23.86
- EV/Revenue
- 7.28
- Dividend Yield
- —
- Book Value
- $16.11
- Free Cash Flow (FY2026)
- $2.41B
- Free Cash Flow Yield
- 4.38%
Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.