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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2016. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2017. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2018. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: $310M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2020: $1.4B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2021: $1.3B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2022: $1.5B · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Free cash flow (OCF − capex) · FY2023: $2.0B · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Free cash flow (OCF − capex) · FY2024: $1.3B · derived · 10-K 0000769397-24-000090 filed Jun 10, 2024Free cash flow (OCF − capex) · FY2025: $1.6B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Free cash flow (OCF − capex) · FY2026: $2.4B · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026missing310a2,409aFY2016FY2026FY2019
$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2016. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2017. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2018. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: $310M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2020: $1.4B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2021: $1.3B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021missing310a1,346a1,362aFY2016FY2021FY2019
FY2019
310a$M
derived
All values (8)
PeriodValue ($M)Status
FY20262,409derived
FY20251,567derived
FY20241,282derived
FY20232,031derived
FY20221,475derived
FY20211,346derived
FY20201,362derived
FY2019310derived

3 periods without value hidden · Show gaps with reason · 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
$310M (derived)
Period
FY2019, ended Jan 31, 2019 · fiscal-year value (12 months)
Calculation
FCF = OCF $377M − Capex $67.0M = $310M (OCF: 10-K 0000769397-19-000016 filed Mar 25, 2019; Capex: 10-K 0000769397-21-000014 filed Mar 19, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 19, 2021 · 0000769397-21-000014
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$310MMar 19, 202110-K 0000769397-21-000014derived · confidence 0.95 · current