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Autodesk (DE:AUD)
XETRA:AUD
Germany Market

Autodesk (AUD) Cash flow

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Autodesk Cash Flow

DE:AUD's free cash flow for Q4 2026 was $965.00M. For the 2026 fiscal year, DE:AUD's free cash flow was decreased by $904.00M and operating cash flow was $989.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 2.45B$ 1.61B$ 1.31B$ 2.07B$ 1.53B
Investing Cash Flow
$ -451.00M$ -903.00M$ -502.00M$ -143.00M$ -1.59B
Financing Cash Flow
$ -1.36B$ -987.00M$ -852.00M$ -1.49B$ -168.60M
End Cash Position
$ 2.25B$ 1.60B$ 1.89B$ 1.95B$ 1.53B
Free Cash Flow
$ 2.41B$ 1.50B$ 1.28B$ 2.02B$ 1.46B
Currency in USD

Autodesk Cash Flow