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Autodesk, Inc. cash flow statement

In fiscal 2026, Autodesk, Inc.'s operations generated $2.45bn of cash; it spent $43.0m on capital projects, leaving free cash flow of $2.41bn. It returned $1.40bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations24754157455956470941417013771,4151,4371,5312,0711,3131,6072,4522,896
Depreciation and amortisation11210511612812914614613910895127124148150139180195201
Stock-based pay9481109156132166197222261250362398555657703683788706
Capital spending392863566476727651675391564031404357
Free cash flow20851351150349963334294−503101,3621,3461,4752,0311,2821,5672,4092,839
Free cash flow after stock pay114432402346367468144−128−311611,0009489201,3745798841,6212,133
Dividends paid————————00000000——
Share buybacks632803274314243724586226992944435521,0791,1017958521,4021,591
Shares issued70121176220313175111120949194114114124130121137138

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Autodesk, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Autodesk, Inc.