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Autodesk (GB:0HJF)
LSE:0HJF
Holding GB:0HJF?
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Autodesk (0HJF) Cash flow

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Autodesk Cash Flow

GB:0HJF's free cash flow for Q2 2025 was $198.00M. For the 2025 fiscal year, GB:0HJF's free cash flow was decreased by $-773.00M and operating cash flow was $212.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.16B$ 1.31B$ 2.07B$ 1.53B$ 1.44B$ 1.42B
Investing Cash Flow
$ -948.00M$ -502.00M$ -143.00M$ -1.59B$ -403.90M$ -57.30M
Financing Cash Flow
$ -408.00M$ -852.00M$ -1.49B$ -169.00M$ -1.05B$ -466.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.61B$ 1.89B$ 1.95B$ 1.53B$ 1.77B$ 1.77B
Income Tax Paid Supplemental Data
$ 321.00M$ 321.00M$ 241.00M$ 165.00M$ 92.80M$ 60.30M
Interest Paid Supplemental Data
$ 69.00M$ 69.00M$ 86.00M$ 58.00M$ 62.70M$ 67.80M
Issuance Of Capital Stock
$ 130.00M$ 130.00M$ 124.00M$ 114.00M$ 114.10M$ 93.70M
Issuance Of Debt
--$ -350.00M$ 997.00M$ -450.00M$ -1.10M
Repayment Of Debt
--$ -350.00M-$ -450.00M$ -500.00M
Free Cash Flow
$ 1.07B$ 1.25B$ 2.02B$ 1.46B$ 1.34B$ 1.36B
Domestic Sales
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Foreign Sales
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Currency in USD

Autodesk Cash Flow

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