Operating CF
$2.78B
Capex
−$52.00M
Free Cash Flow
$2.73B
FCF Margin
+98.1%
Cash flow waterfall for Autodesk (ADSK) — TTM through Q2 2026
Free cash flow: $2.73B
Cash flow breakdown for Autodesk (ADSK) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.78B | $2.78B |
| Capital Expenditure | −$52.00M | $2.73B |
| Free Cash Flow | $2.73B | $2.73B |
| Acquisitions | −$55.00M | $2.67B |
| Other Investing | −$373.00M | $2.30B |
| Share Buybacks | −$2.08B | $220.00M |
| Net Debt Change | $199.00M | $419.00M |
| Other Financing & FX | $436.00M | $855.00M |
| Net Cash Increase | $855.00M | $855.00M |
- Operating Cash Flow$2.78B
- Capital Expenditure−$52.00M
- Free Cash Flow$2.73B
- Acquisitions−$55.00M
- Other Investing−$373.00M
- Share Buybacks−$2.08B
- Net Debt Change$199.00M
- Other Financing & FX$436.00M
- Net Cash Increase$855.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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