tiprankstipranks
Autodesk (GB:0HJF)
LSE:0HJF
Holding GB:0HJF?
Track your performance easily

Autodesk (0HJF) Cash flow

2 Followers

Autodesk Cash Flow

GB:0HJF's free cash flow for Q3 2025 was $181.00M. For the 2025 fiscal year, GB:0HJF's free cash flow was decreased by $-773.00M and operating cash flow was $209.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.35B$ 1.31B$ 2.07B$ 1.53B$ 1.44B$ 1.42B
Investing Cash Flow
$ -814.00M$ -502.00M$ -143.00M$ -1.59B$ -403.90M$ -57.30M
Financing Cash Flow
$ -629.00M$ -852.00M$ -1.49B$ -169.00M$ -1.05B$ -466.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.52B$ 1.89B$ 1.95B$ 1.53B$ 1.77B$ 1.77B
Income Tax Paid Supplemental Data
$ 321.00M$ 321.00M$ 241.00M$ 165.00M$ 92.80M$ 60.30M
Interest Paid Supplemental Data
$ 69.00M$ 69.00M$ 86.00M$ 58.00M$ 62.70M$ 67.80M
Issuance Of Capital Stock
$ 121.00M$ 130.00M$ 124.00M$ 114.00M$ 114.10M$ 93.70M
Issuance Of Debt
--$ -350.00M$ 997.00M$ -450.00M$ -1.10M
Repayment Of Debt
--$ -350.00M-$ -450.00M$ -500.00M
Free Cash Flow
$ 1.25B$ 1.25B$ 2.02B$ 1.46B$ 1.34B$ 1.36B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Autodesk Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis