Free cash flow (OCF − capex)
Flow – sum over the period · $M
Q1 FY2018
37a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 FY2027 | 561 | derived |
| Q1 FY2027 | 876 | derived |
| Q4 FY2026 | 972 | derived |
| Q3 FY2026 | 430 | derived |
| Q2 FY2026 | 451 | derived |
| Q1 FY2026 | 556 | derived |
| Q4 FY2025 | 678 | derived |
| Q3 FY2025 | 199 | derived |
| Q2 FY2025 | 203 | derived |
| Q1 FY2025 | 487 | derived |
| Q4 FY2024 | 427 | derived |
| Q3 FY2024 | 13 | derived |
| Q2 FY2024 | 128 | derived |
| Q1 FY2024 | 714 | derived |
| Q4 FY2023 | 903 | derived |
| Q3 FY2023 | 460 | derived |
| Q2 FY2023 | 246 | derived |
| Q1 FY2023 | 422 | derived |
| Q4 FY2022 | 716 | derived |
| Q3 FY2022 | 257 | derived |
| Q2 FY2022 | 186 | derived |
| Q1 FY2022 | 316 | derived |
| Q4 FY2021 | 634 | derived |
| Q3 FY2021 | 340 | derived |
| Q2 FY2021 | 64 | derived |
| Q1 FY2021 | 307 | derived |
| Q4 FY2020 | 684 | derived |
| Q3 FY2020 | 267 | derived |
| Q2 FY2020 | 204 | derived |
| Q1 FY2020 | 206 | derived |
| Q4 FY2019 | 294 | derived |
| Q3 FY2019 | 26 | derived |
| Q2 FY2019 | 23 | derived |
| Q1 FY2019 | −34 | derived |
| Q4 FY2018 | – | missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods. |
| Q3 FY2018 | −64 | derived |
| Q2 FY2018 | −90 | derived |
| Q1 FY2018 | 37 | derived |
| Q4 FY2017 | – | missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods. |
| Q3 FY2017 | −15 | derived |
| Q2 FY2017 | −38 | derived |
| Q1 FY2017 | 142 | derived |
| Q4 FY2016 | – | missing: Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods. |
| Q3 FY2016 | 68 | derived |
| Q2 FY2016 | 60 | derived |
| Q1 FY2016 | 74 | derived |
Show reported periods only · CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Autodesk
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Americas
- Americas
- Architecture Engineering & Construction
- Architecture Engineering Construction & Operation
- Architecture Engineering Construction & Operations
- Asia
- Asia Pacific
- Auto CA Dand Auto CADLT Family
- EMEA
- Europe Middle East & Africa
- Other
- Maintenance
- Maintenance Revenue
- Manufacturing
- Media & Entertainment
- Other
- Other
- Other
- Other
- Platform Solutions & Emerging Business
- Other
- Product Design
- Reportable Segment
- Subscription & Circulation
- Subscription Revenue
- Subscriptionand Maintenance
- Land US
Sources & calculation
- Value
- $37.0M (derived)
- Period
- Q1 FY2018, ended Apr 30, 2017 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $45.0M − Capex $9.0M = $37.0M (OCF: 10-Q 0000769397-17-000031 filed May 31, 2017; Capex: 10-Q 0000769397-17-000031 filed May 31, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-Q, filed May 31, 2017 · 0000769397-17-000031
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $37.0M | May 31, 2017 | 10-Q 0000769397-17-000031 | derived · confidence 0.95 · current |