The cash flow of Autodesk, Inc. over the past 10 years
Chart Autodesk, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Autodesk, Inc.'s operating cash flow was $2.45B and its capital expenditures $43M, leaving free cash flow of $2.41B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$49.8M in fiscal 2018 to $2.41B in fiscal 2026. Capital expenditures were highest in fiscal 2021, at $91M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $2.45B | $43M | $2.41B |
| 2025ended Jan 31, 2025 | $1.61B | $40M | $1.57B |
| 2024ended Jan 31, 2024 | $1.31B | $31M | $1.28B |
| 2023ended Jan 31, 2023 | $2.07B | $40M | $2.03B |
| 2022ended Jan 31, 2022 | $1.53B | $56M | $1.48B |
| 2021ended Jan 31, 2021 | $1.44B | $91M | $1.35B |
| 2020ended Jan 31, 2020 | $1.42B | $53.2M | $1.36B |
| 2019ended Jan 31, 2019 | $377.1M | $67M | $310.1M |
| 2018ended Jan 31, 2018 | $900K | $50.7M | -$49.8M |
| 2017ended Jan 31, 2017 | $169.7M | $76M | $93.7M |
Fiscal years as Autodesk, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Autodesk, Inc.
- The revenue of Autodesk, Inc.
- The profitability of Autodesk, Inc.
- The debt of Autodesk, Inc.
- All of Autodesk, Inc.'s financials, charted
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Not investment advice. This page shows what Autodesk, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.