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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $86.0M · 10-Q 0000769397-15-000024 filed May 28, 2015Operating cash flow · Q2 FY2016: $77.0M · derived · 10-Q 0000769397-16-000087 filed Aug 30, 2016Operating cash flow · Q3 FY2016: $80.0M · derived · 10-Q 0000769397-16-000097 filed Dec 1, 2016Operating cash flow · Q4 FY2016: $170M · derived · 10-K 0000769397-17-000014 filed Mar 21, 2017Operating cash flow · Q1 FY2017: $164M · 10-Q 0000769397-16-000079 filed Jun 6, 2016Operating cash flow · Q2 FY2017: −$18.0M · derived · 10-Q 0000769397-17-000051 filed Aug 31, 2017Operating cash flow · Q3 FY2017: $8.0M · derived · 10-Q 0000769397-17-000057 filed Dec 5, 2017Operating cash flow · Q4 FY2017: $16.0M · derived · 10-K 0000769397-18-000011 filed Mar 22, 2018Operating cash flow · Q1 FY2018: $45.0M · 10-Q 0000769397-17-000031 filed May 31, 2017Operating cash flow · Q2 FY2018: −$72.0M · derived · 10-Q 0000769397-18-000042 filed Aug 30, 2018Operating cash flow · Q3 FY2018: −$51.0M · derived · 10-Q 0000769397-18-000051 filed Dec 6, 2018Operating cash flow · Q4 FY2018: $79.0M · derived · 10-K 0000769397-19-000016 filed Mar 25, 2019Operating cash flow · Q1 FY2019: −$17.0M · 10-Q 0000769397-18-000024 filed Jun 8, 2018Operating cash flow · Q2 FY2019: $43.0M · derived · 10-Q 0000769397-19-000040 filed Sep 4, 2019Operating cash flow · Q3 FY2019: $39.0M · derived · 10-Q 0000769397-19-000052 filed Dec 5, 2019Operating cash flow · Q4 FY2019: $312M · derived · 10-K 0000769397-20-000013 filed Mar 19, 2020Operating cash flow · Q1 FY2020: $221M · 10-Q 0000769397-19-000030 filed Jun 4, 2019Operating cash flow · Q2 FY2020: $219M · derived · 10-Q 0000769397-20-000031 filed Sep 2, 2020Operating cash flow · Q3 FY2020: $276M · derived · 10-Q 0000769397-20-000040 filed Dec 4, 2020Operating cash flow · Q4 FY2020: $698M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Operating cash flow · Q1 FY2021: $327M · 10-Q 0000769397-20-000023 filed Jun 2, 2020Operating cash flow · Q2 FY2021: $91.0M · derived · 10-Q 0000769397-21-000075 filed Sep 1, 2021Operating cash flow · Q3 FY2021: $361M · derived · 10-Q 0000769397-21-000094 filed Dec 3, 2021Operating cash flow · Q4 FY2021: $658M · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Operating cash flow · Q1 FY2022: $336M · 10-Q 0000769397-21-000034 filed Jun 3, 2021Operating cash flow · Q2 FY2022: $202M · derived · 10-Q 0000769397-22-000123 filed Aug 31, 2022Operating cash flow · Q3 FY2022: $271M · derived · 10-Q 0000769397-22-000148 filed Dec 6, 2022Operating cash flow · Q4 FY2022: $722M · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Operating cash flow · Q1 FY2023: $434M · 10-Q 0000769397-22-000074 filed Jun 2, 2022Operating cash flow · Q2 FY2023: $257M · derived · 10-Q 0000769397-23-000159 filed Aug 29, 2023Operating cash flow · Q3 FY2023: $469M · derived · 10-Q 0000769397-23-000193 filed Dec 4, 2023Operating cash flow · Q4 FY2023: $911M · derived · 10-K 0000769397-24-000090 filed Jun 10, 2024Operating cash flow · Q1 FY2024: $723M · 10-Q 0000769397-23-000110 filed Jun 1, 2023Operating cash flow · Q2 FY2024: $135M · derived · 10-Q 0000769397-24-000150 filed Sep 3, 2024Operating cash flow · Q3 FY2024: $18.0M · derived · 10-Q 0000769397-24-000181 filed Dec 3, 2024Operating cash flow · Q4 FY2024: $437M · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Operating cash flow · Q1 FY2025: $494M · 10-Q 0000769397-24-000091 filed Jun 10, 2024Operating cash flow · Q2 FY2025: $212M · derived · 10-Q 0000769397-25-000117 filed Sep 2, 2025Operating cash flow · Q3 FY2025: $209M · derived · 10-Q 0000769397-25-000129 filed Nov 26, 2025Operating cash flow · Q4 FY2025: $692M · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026Operating cash flow · Q1 FY2026: $564M · 10-Q 0000769397-25-000071 filed May 29, 2025Operating cash flow · Q2 FY2026: $460M · derived · 10-Q 0000769397-26-000061 filed Aug 28, 2026Operating cash flow · Q3 FY2026: $439M · derived · 10-Q 0000769397-25-000129 filed Nov 26, 2025Operating cash flow · Q4 FY2026: $989M · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026Operating cash flow · Q1 FY2027: $893M · 10-Q 0000769397-26-000044 filed May 29, 2026Operating cash flow · Q2 FY2027: $575M · derived · 10-Q 0000769397-26-000061 filed Aug 28, 2026164575a86989aQ1 FY2016Q2 FY2027
$MOperating cash flow · Q1 FY2016: $86.0M · 10-Q 0000769397-15-000024 filed May 28, 2015Operating cash flow · Q2 FY2016: $77.0M · derived · 10-Q 0000769397-16-000087 filed Aug 30, 2016Operating cash flow · Q3 FY2016: $80.0M · derived · 10-Q 0000769397-16-000097 filed Dec 1, 2016Operating cash flow · Q4 FY2016: $170M · derived · 10-K 0000769397-17-000014 filed Mar 21, 2017Operating cash flow · Q1 FY2017: $164M · 10-Q 0000769397-16-000079 filed Jun 6, 2016Operating cash flow · Q2 FY2017: −$18.0M · derived · 10-Q 0000769397-17-000051 filed Aug 31, 2017Operating cash flow · Q3 FY2017: $8.0M · derived · 10-Q 0000769397-17-000057 filed Dec 5, 2017Operating cash flow · Q4 FY2017: $16.0M · derived · 10-K 0000769397-18-000011 filed Mar 22, 201816416a86170aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
164$M
All values (46)
PeriodValue ($M)Status
Q2 FY2027575derived
Q1 FY2027893reported
Q4 FY2026989derived
Q3 FY2026439derived
Q2 FY2026460derived
Q1 FY2026564reported
Q4 FY2025692derived
Q3 FY2025209derived
Q2 FY2025212derived
Q1 FY2025494reported
Q4 FY2024437derived
Q3 FY202418derived
Q2 FY2024135derived
Q1 FY2024723reported
Q4 FY2023911derived
Q3 FY2023469derived
Q2 FY2023257derived
Q1 FY2023434reported
Q4 FY2022722derived
Q3 FY2022271derived
Q2 FY2022202derived
Q1 FY2022336reported
Q4 FY2021658derived
Q3 FY2021361derived
Q2 FY202191derived
Q1 FY2021327reported
Q4 FY2020698derived
Q3 FY2020276derived
Q2 FY2020219derived
Q1 FY2020221reported
Q4 FY2019312derived
Q3 FY201939derived
Q2 FY201943derived
Q1 FY2019−17reported
Q4 FY201879derived
Q3 FY2018−51derived
Q2 FY2018−72derived
Q1 FY201845reported
Q4 FY201716derived
Q3 FY20178derived
Q2 FY2017−18derived
Q1 FY2017164reported
Q4 FY2016170derived
Q3 FY201680derived
Q2 FY201677derived
Q1 FY201686reported

CSV with all sources · Technical ID: ocf

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
$164M
Period
Q1 FY2017, ended Apr 30, 2016 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jun 6, 2016 · 0000769397-16-000079
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$164MJun 6, 201610-Q 0000769397-16-000079reported · confidence 1. · current