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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $74.0M · derived · 10-Q 0000769397-15-000024 filed May 28, 2015Free cash flow (OCF − capex) · Q2 FY2016: $60.0M · derived · 10-Q 0000769397-16-000087 filed Aug 30, 2016Free cash flow (OCF − capex) · Q3 FY2016: $68.0M · derived · 10-Q 0000769397-16-000097 filed Dec 1, 2016Free cash flow (OCF − capex) · 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.Free cash flow (OCF − capex) · Q1 FY2017: $142M · derived · 10-Q 0000769397-16-000079 filed Jun 6, 2016Free cash flow (OCF − capex) · Q2 FY2017: −$38.0M · derived · 10-Q 0000769397-17-000051 filed Aug 31, 2017Free cash flow (OCF − capex) · Q3 FY2017: −$15.0M · derived · 10-Q 0000769397-17-000057 filed Dec 5, 2017Free cash flow (OCF − capex) · 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.Free cash flow (OCF − capex) · Q1 FY2018: $37.0M · derived · 10-Q 0000769397-17-000031 filed May 31, 2017Free cash flow (OCF − capex) · Q2 FY2018: −$90.0M · derived · 10-Q 0000769397-18-000042 filed Aug 30, 2018Free cash flow (OCF − capex) · Q3 FY2018: −$64.0M · derived · 10-Q 0000769397-18-000051 filed Dec 6, 2018Free cash flow (OCF − capex) · 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.Free cash flow (OCF − capex) · Q1 FY2019: −$34.0M · derived · 10-Q 0000769397-18-000024 filed Jun 8, 2018Free cash flow (OCF − capex) · Q2 FY2019: $23.0M · derived · 10-Q 0000769397-19-000040 filed Sep 4, 2019Free cash flow (OCF − capex) · Q3 FY2019: $26.0M · derived · 10-Q 0000769397-19-000052 filed Dec 5, 2019Free cash flow (OCF − capex) · Q4 FY2019: $294M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · Q1 FY2020: $206M · derived · 10-Q 0000769397-19-000030 filed Jun 4, 2019Free cash flow (OCF − capex) · Q2 FY2020: $204M · derived · 10-Q 0000769397-20-000031 filed Sep 2, 2020Free cash flow (OCF − capex) · Q3 FY2020: $267M · derived · 10-Q 0000769397-20-000040 filed Dec 4, 2020Free cash flow (OCF − capex) · Q4 FY2020: $684M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · Q1 FY2021: $307M · derived · 10-Q 0000769397-20-000023 filed Jun 2, 2020Free cash flow (OCF − capex) · Q2 FY2021: $64.0M · derived · 10-Q 0000769397-21-000075 filed Sep 1, 2021Free cash flow (OCF − capex) · Q3 FY2021: $340M · derived · 10-Q 0000769397-21-000094 filed Dec 3, 2021Free cash flow (OCF − capex) · Q4 FY2021: $634M · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Free cash flow (OCF − capex) · Q1 FY2022: $316M · derived · 10-Q 0000769397-21-000034 filed Jun 3, 2021Free cash flow (OCF − capex) · Q2 FY2022: $186M · derived · 10-Q 0000769397-22-000123 filed Aug 31, 2022Free cash flow (OCF − capex) · Q3 FY2022: $257M · derived · 10-Q 0000769397-22-000148 filed Dec 6, 2022Free cash flow (OCF − capex) · Q4 FY2022: $716M · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Free cash flow (OCF − capex) · Q1 FY2023: $422M · derived · 10-Q 0000769397-22-000074 filed Jun 2, 2022Free cash flow (OCF − capex) · Q2 FY2023: $246M · derived · 10-Q 0000769397-23-000159 filed Aug 29, 2023Free cash flow (OCF − capex) · Q3 FY2023: $460M · derived · 10-Q 0000769397-23-000193 filed Dec 4, 2023Free cash flow (OCF − capex) · Q4 FY2023: $903M · derived · 10-K 0000769397-24-000090 filed Jun 10, 2024Free cash flow (OCF − capex) · Q1 FY2024: $714M · derived · 10-Q 0000769397-23-000110 filed Jun 1, 2023Free cash flow (OCF − capex) · Q2 FY2024: $128M · derived · 10-Q 0000769397-24-000150 filed Sep 3, 2024Free cash flow (OCF − capex) · Q3 FY2024: $13.0M · derived · 10-Q 0000769397-24-000181 filed Dec 3, 2024Free cash flow (OCF − capex) · Q4 FY2024: $427M · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Free cash flow (OCF − capex) · Q1 FY2025: $487M · derived · 10-Q 0000769397-24-000091 filed Jun 10, 2024Free cash flow (OCF − capex) · Q2 FY2025: $203M · derived · 10-Q 0000769397-25-000117 filed Sep 2, 2025Free cash flow (OCF − capex) · Q3 FY2025: $199M · derived · 10-Q 0000769397-25-000129 filed Nov 26, 2025Free cash flow (OCF − capex) · Q4 FY2025: $678M · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026Free cash flow (OCF − capex) · Q1 FY2026: $556M · derived · 10-Q 0000769397-25-000071 filed May 29, 2025Free cash flow (OCF − capex) · Q2 FY2026: $451M · derived · 10-Q 0000769397-26-000061 filed Aug 28, 2026Free cash flow (OCF − capex) · Q3 FY2026: $430M · derived · 10-Q 0000769397-25-000129 filed Nov 26, 2025Free cash flow (OCF − capex) · Q4 FY2026: $972M · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026Free cash flow (OCF − capex) · Q1 FY2027: $876M · derived · 10-Q 0000769397-26-000044 filed May 29, 2026Free cash flow (OCF − capex) · Q2 FY2027: $561M · derived · 10-Q 0000769397-26-000061 filed Aug 28, 2026340a561a74a972aQ1 FY2016Q2 FY2027Q3 FY2021
$MFree cash flow (OCF − capex) · Q3 FY2020: $267M · derived · 10-Q 0000769397-20-000040 filed Dec 4, 2020Free cash flow (OCF − capex) · Q4 FY2020: $684M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · Q1 FY2021: $307M · derived · 10-Q 0000769397-20-000023 filed Jun 2, 2020Free cash flow (OCF − capex) · Q2 FY2021: $64.0M · derived · 10-Q 0000769397-21-000075 filed Sep 1, 2021Free cash flow (OCF − capex) · Q3 FY2021: $340M · derived · 10-Q 0000769397-21-000094 filed Dec 3, 2021Free cash flow (OCF − capex) · Q4 FY2021: $634M · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Free cash flow (OCF − capex) · Q1 FY2022: $316M · derived · 10-Q 0000769397-21-000034 filed Jun 3, 2021Free cash flow (OCF − capex) · Q2 FY2022: $186M · derived · 10-Q 0000769397-22-000123 filed Aug 31, 2022340a186a267a684aQ3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
340a$M
derived
All values (43)
PeriodValue ($M)Status
Q2 FY2027561derived
Q1 FY2027876derived
Q4 FY2026972derived
Q3 FY2026430derived
Q2 FY2026451derived
Q1 FY2026556derived
Q4 FY2025678derived
Q3 FY2025199derived
Q2 FY2025203derived
Q1 FY2025487derived
Q4 FY2024427derived
Q3 FY202413derived
Q2 FY2024128derived
Q1 FY2024714derived
Q4 FY2023903derived
Q3 FY2023460derived
Q2 FY2023246derived
Q1 FY2023422derived
Q4 FY2022716derived
Q3 FY2022257derived
Q2 FY2022186derived
Q1 FY2022316derived
Q4 FY2021634derived
Q3 FY2021340derived
Q2 FY202164derived
Q1 FY2021307derived
Q4 FY2020684derived
Q3 FY2020267derived
Q2 FY2020204derived
Q1 FY2020206derived
Q4 FY2019294derived
Q3 FY201926derived
Q2 FY201923derived
Q1 FY2019−34derived
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 FY2018−64derived
Q2 FY2018−90derived
Q1 FY201837derived
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 FY2017−15derived
Q2 FY2017−38derived
Q1 FY2017142derived
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 FY201668derived
Q2 FY201660derived
Q1 FY201674derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$340M (derived)
Period
Q3 FY2021, ended Oct 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $361M − Capex $21.0M = $340M (OCF: 10-Q 0000769397-21-000094 filed Dec 3, 2021; Capex: 10-Q 0000769397-21-000094 filed Dec 3, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Dec 3, 2021 · 0000769397-21-000094
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$340MDec 3, 202110-Q 0000769397-21-000094derived · confidence 0.95 · current