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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $414M · 10-K 0000769397-16-000067 filed Mar 23, 2016Operating cash flow · FY2017: $170M · 10-K 0000769397-17-000014 filed Mar 21, 2017Operating cash flow · FY2018: 900,000 USD · 10-K 0000769397-18-000011 filed Mar 22, 2018Operating cash flow · FY2019: $377M · 10-K 0000769397-19-000016 filed Mar 25, 2019Operating cash flow · FY2020: $1.4B · 10-K 0000769397-20-000013 filed Mar 19, 2020Operating cash flow · FY2021: $1.4B · 10-K 0000769397-21-000014 filed Mar 19, 2021Operating cash flow · FY2022: $1.5B · 10-K 0000769397-22-000019 filed Mar 14, 2022Operating cash flow · FY2023: $2.1B · 10-K 0000769397-23-000036 filed Mar 14, 2023Operating cash flow · FY2024: $1.3B · 10-K 0000769397-24-000090 filed Jun 10, 2024Operating cash flow · FY2025: $1.6B · 10-K 0000769397-25-000019 filed Mar 6, 2025Operating cash flow · FY2026: $2.5B · 10-K 0000769397-26-000015 filed Mar 3, 20262,0712,452414FY2016FY2026FY2023
$MOperating cash flow · FY2021: $1.4B · 10-K 0000769397-21-000014 filed Mar 19, 2021Operating cash flow · FY2022: $1.5B · 10-K 0000769397-22-000019 filed Mar 14, 2022Operating cash flow · FY2023: $2.1B · 10-K 0000769397-23-000036 filed Mar 14, 2023Operating cash flow · FY2024: $1.3B · 10-K 0000769397-24-000090 filed Jun 10, 2024Operating cash flow · FY2025: $1.6B · 10-K 0000769397-25-000019 filed Mar 6, 2025Operating cash flow · FY2026: $2.5B · 10-K 0000769397-26-000015 filed Mar 3, 20262,0712,4521,437FY2021FY2026FY2023
FY2023
2,071$M
All values (11)
PeriodValue ($M)Status
FY20262,452reported
FY20251,607reported
FY20241,313reported
FY20232,071reported
FY20221,531reported
FY20211,437reported
FY20201,415reported
FY2019377reported
FY20181reported
FY2017170reported
FY2016414reported

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
$2.1B
Period
FY2023, ended Jan 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Mar 14, 2023 · 0000769397-23-000036
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.1BMar 14, 202310-K 0000769397-23-000036reported · confidence 1. · current