$229.60
-7.5%Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and ShotGrid, a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly, as well as through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ADSK โข NASDAQ
| Autodesk, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.1B | 1.1B | 906M | 823M | 497M | 1.2B | 214.5M | -80.8M | -566.9M | -579.2M | -326M | 81.8M | 228.8M | 247.4M | 285.3M | 212M | 58M | 183.6M | 356.2M | 289.7M | |
195M | 180M | 139M | 150M | 148.1M | 123.8M | 127.3M | 95.2M | 108.4M | 139.2M | 145.8M | 145.9M | 128.9M | 127.8M | 115.5M | 105.4M | 111.5M | 91.8M | 61.3M | 53.5M | |
301M | -121M | -86M | -277M | -7.8M | -778.6M | 10.3M | -6.8M | -39.1M | -37.3M | 231.4M | -18.8M | -49.4M | -28.3M | -33.8M | -13.5M | -13.5M | -13.8M | 56.5M | 40.1M | |
788M | 683M | 703M | 657M | 555M | 398M | 362.4M | 249.5M | 261.4M | 221.8M | 197.2M | 165.6M | 132.2M | 156.3M | 108.8M | 80.7M | 93.6M | 89.5M | 0.0 | 94.3M | |
1.2B | 211M | -358M | 26M | 121.3M | 38.8M | -11.4M | 33.9M | 101.4M | 72.8M | -25M | 37.6M | 37M | 66M | 1M | 24.3M | 80.4M | 194.7M | 99.3M | 6.2M | |
(0.0) | (281M) | (0.0) | (241M) | (165M) | (93M) | (60.3M) | (78M) | (84.5M) | (77.7M) | (59.1M) | (63.4M) | -75.7M | -59.7M | -63M | -32.5M | (42.1M) | (63.4M) | (0.0) | (0.0) | |
-1.2B | -458M | 9M | 692M | 217.3M | 446.6M | 712M | 86.1M | 135.7M | 352.4M | 190.6M | 296M | 86M | -10.1M | 96.7M | 131.9M | -83.2M | 48.1M | 129.7M | 92.8M | |
2.5B | 1.6B | 1.3B | 2.1B | 1.5B | 1.4B | 1.4B | 377.1M | 900K | 169.7M | 414M | 708.1M | 563.5M | 559.1M | 573.5M | 540.8M | 246.8M | 593.9M | 708.5M | 576.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-43M | -102M | -61M | -46M | -66.5M | -95.9M | -53.2M | -67M | -50.7M | -76M | -72.4M | -75.5M | -64.2M | -56.4M | -63M | -28.3M | -39M | -78.4M | -43.3M | -35.3M | |
(0.0) | -825M | -70M | -96M | -1.3B | -246.2M | (53.2M) | -1B | (0.0) | -85.2M | -148.5M | -630M | -176.1M | -263.7M | -221.7M | -13.5M | -18.8M | -364.5M | -114.5M | -52.5M | |
-1.2B | -815M | -1.1B | -397M | -311.1M | -21M | -19.9M | -138.2M | -514M | -1.9B | -2.3B | -1.4B | -1.2B | -1.4B | -614.2M | -511.2M | -580.3M | -118.6M | -727M | -357.5M | |
785M | 861M | 764M | 450M | 37.8M | 17M | 27.4M | 531M | 1.1B | 2.3B | 1.7B | 1.2B | 1.3B | 1.1B | 559.1M | 410.7M | 355.1M | 83.4M | 799.1M | 325.2M | |
-32M | -22M | -25M | -54M | -4.5M | -57.8M | -64.8M | 4M | -12.2M | -13.8M | -44.5M | -4M | -18.6M | -27.1M | -30.5M | 0.0 | 0.0 | -78.4M | 0.0 | 2.3M | |
-451M | -903M | -502M | -143M | -1.6B | -403.9M | -57.3M | -710.4M | (506.4M) | (272M) | -809.5M | -905.6M | -194M | -647.2M | -370.3M | -142.3M | -283M | -478.1M | -85.7M | -117.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.3B | -731M | -852M | -977M | -965M | -438M | -348.8M | -202.6M | -604.6M | -502.1M | -347.2M | -197M | -111M | -211M | -151.3M | -159.4M | 6.8M | -166.5M | -375.7M | -80.2M | |
0.0 | 0.0 | 0.0 | -350M | 997M | -450M | -1.1M | 500M | 96.9M | 0.0 | 748.3M | 0.0 | 0.0 | 745.6M | 0.0 | 0.0 | -52.1M | 52.1M | 0.0 | 0.0 | |
-1.4B | -852M | -795M | -1.1B | -1.1B | -551.7M | -442.5M | -293.5M | -699M | -621.7M | -458M | -372.4M | -423.8M | -431.2M | -327.4M | -280.3M | -63.2M | -256.6M | -563M | -154.4M | |
-96M | -256M | 0.0 | -160M | 107.4M | -158.8M | 89.3M | 88.8M | 88.6M | -76.2M | 104.5M | -2.9M | 9.1M | 6.8M | 31.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.4B | -987M | -852M | -1.5B | -168.6M | -1B | -466.8M | 151.9M | -656.6M | -578.3M | 343.2M | -239.9M | -126.5M | 541.4M | -119.8M | -159.4M | -45.3M | -114.4M | -375.7M | -80.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
10M | -10M | -14M | -22M | -11.9M | 11M | -2.3M | -10.6M | 14.2M | -3.3M | -5.3M | -5M | -2.2M | 2M | -1.6M | -2.7M | 2.6M | -1.7M | 4.9M | 100K | |
650M | -293M | -55M | 419M | -243.8M | -2.5M | 888.7M | -192M | -135.1M | -139.9M | -57.6M | -442.4M | 240.8M | 455.3M | 81.8M | 236.4M | -78.9M | -300K | 252M | 378.7M | |
1.6B | 1.9B | 1.9B | 1.5B | 1.8B | 1.8B | 886M | 1.1B | 1.2B | 1.4B | 1.4B | 1.9B | 1.6B | 1.2B | 1.1B | 838.7M | 917.6M | 917.9M | 665.9M | 287.2M | |
2.2B | 1.6B | 1.9B | 1.9B | 1.5B | 1.8B | 1.8B | 886M | 1.1B | 1.2B | 1.4B | 1.4B | 1.9B | 1.6B | 1.2B | 1.1B | 838.7M | 917.6M | 917.9M | 665.9M | |
2.4B | 1.5B | 1.3B | 2B | 1.5B | 1.3B | 1.4B | 310.1M | -49.8M | 93.7M | 341.6M | 632.6M | 499.3M | 502.7M | 510.5M | 512.5M | 207.8M | 515.5M | 665.2M | 541.3M |
ADSK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 29, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 06, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 03, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 26, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 |
Continue your ADSK research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.