FN2 Earnings Intelligence
Autodesk, Inc. cash flow (quarterly)
Autodesk, Inc. (ADSK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,437 | $1,816 | $2,003 | $1,989 | $2,671 | - | - |
| + Debt | $2,600 | $2,600 | $2,500 | $2,500 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,570 | $1,633 | $1,763 | $1,853 | $1,934 | $2,011.2 | $2,078.9 |
| % Growth | - | - | - | - | - | 14.1% | 12.2% |
| Gross Profit | $1,423 | $1,473 | $1,604 | $1,688 | $1,759 | - | - |
| % Margin | 90.6% | 90.2% | 91.0% | 91.1% | 91.0% | - | - |
| EBITDA | - | $281 | $491 | $520 | $592 | - | - |
| % Margin | - | 17.2% | 27.9% | 28.1% | 30.6% | - | - |
| Net Income | $275 | $152 | $313 | $343 | $491 | - | - |
| % Margin | 17.5% | 9.3% | 17.8% | 18.5% | 25.4% | - | - |
| Diluted EPS | $1.27 | $0.70 | $1.46 | $1.60 | $2.32 | $3.12 | $3.15 |
| % Growth | - | - | - | - | - | 113.6% | 96.8% |
| Operating Cash Flow | - | $564 | - | - | $893 | - | - |
| CapEx | - | $8 | - | - | $17 | - | - |
| Free Cash Flow | - | $556 | - | - | $876 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,570 | $1,633 | $1,763 | $1,853 | $1,934 | $2,011.2 | $2,078.9 |
| Gross Profit | $1,423 | $1,473 | $1,604 | $1,688 | $1,759 | - | - |
| EBITDA | - | $281 | $491 | $520 | $592 | - | - |
| Net Income | $275 | $152 | $313 | $343 | $491 | - | - |
| Diluted EPS | $1.27 | $0.70 | $1.46 | $1.60 | $2.32 | $3.12 | $3.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,437 | $1,816 | $2,003 | $1,989 | $2,671 |
| Short-term Debt | $300 | $300 | $0 | $0 | - |
| Long-term Debt | $2,300 | $2,300 | $2,500 | $2,500 | $2,500 |
| Total Debt | $2,600 | $2,600 | $2,500 | $2,500 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $564 | - | - | $893 |
| Capital Expenditure | - | $8 | - | - | $17 |
| Free Cash Flow | - | $556 | - | - | $876 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 90.6% | 90.2% | 91.0% | 91.1% | 91.0% |
| EBITDA Margin | - | 17.2% | 27.9% | 28.1% | 30.6% |
| Net Margin | 17.5% | 9.3% | 17.8% | 18.5% | 25.4% |
| FCF Margin | - | 34.0% | - | - | 45.3% |
| Diluted EPS Growth | - | - | - | - | - |