ADSK's free cash flow for Q3 2024 was $-2.00M. For the 2024 fiscal year, ADSK's free cash flow was decreased by $560.20M and operating cash flow was $18.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 1.79B	$ 2.07B	$ 1.53B	$ 1.44B	$ 1.42B	$ 377.10M
Investing Cash Flow	$ -583.00M	$ -143.00M	$ -1.59B	$ -403.90M	$ -57.30M	$ -710.40M
Financing Cash Flow	$ -1.34B	$ -1.49B	$ -168.60M	$ -1.05B	$ -466.80M	$ 151.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.08B	$ 1.95B	$ 1.53B	$ 1.77B	$ 1.77B	$ 886.00M
Income Tax Paid Supplemental Data	$ 241.00M	$ 241.00M	$ 165.20M	$ 92.80M	$ 60.30M	$ 78.00M
Interest Paid Supplemental Data	$ 86.00M	$ 86.00M	$ 57.50M	$ 62.70M	$ 67.80M	$ 59.00M
Issuance Of Capital Stock	$ 130.00M	$ 124.00M	$ 113.70M	$ 114.10M	$ 93.70M	$ 90.90M
Issuance Of Debt	$ -350.00M	$ -350.00M	$ 997.00M	$ 0.00	$ 498.90M	$ 500.00M
Repayment Of Debt	$ -350.00M	$ -350.00M	-	$ -450.00M	$ -500.00M	$ 0.00
Free Cash Flow	$ 1.73B	$ 2.02B	$ 1.46B	$ 1.34B	$ 1.36B	$ 310.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Autodesk Cash Flow

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