| Autodesk, Inc. (ADSK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 439,000,000$ | 460,000,000$ | 564,000,000$ | 692,000,000$ | 209,000,000$ | 212,000,000$ | 494,000,000$ | 437,000,000$ | 18,000,000$ | 135,000,000$ | 723,000,000$ | 911,000,000$ | 469,000,000$ | 257,000,000$ | 434,000,000$ | 722,000,000$ | 271,000,000$ | 202,000,000$ | 336,000,000$ | 657,400,000$ | 361,100,000$ | 91,200,000$ | 327,300,000$ | 698,200,000$ | 276,400,000$ | 219,300,000$ | 221,200,000$ | 311,500,000$ | 39,200,000$ | 43,300,000$ | (16,900,000$) | 79,300,000$ | (51,100,000$) | (72,500,000$) | 45,200,000$ | 15,600,000$ | 7,700,000$ | (18,000,000$) | 164,400,000$ | 169,900,000$ | 80,400,000$ | 77,200,000$ | 86,500,000$ | 257,700,000$ | 136,000,000$ | 96,200,000$ | 218,700,000$ | 183,500,000$ | |
| Investing Cash Flow | (109,000,000$) | (50,000,000$) | 58,000,000$ | (67,000,000$) | 28,000,000$ | (226,000,000$) | (638,000,000$) | 22,000,000$ | (106,000,000$) | (188,000,000$) | (230,000,000$) | (59,000,000$) | (61,000,000$) | (54,000,000$) | 31,000,000$ | (296,000,000$) | (112,600,000$) | (146,000,000$) | (1,040,000,000$) | (227,300,000$) | (64,900,000$) | (33,800,000$) | (78,000,000$) | (14,600,000$) | (10,200,000$) | (3,300,000$) | (29,200,000$) | (750,100,000$) | 80,000,000$ | (87,900,000$) | 47,600,000$ | 247,500,000$ | 58,200,000$ | (57,800,000$) | 258,500,000$ | (13,800,000$) | 85,200,000$ | 430,800,000$ | (230,200,000$) | (53,400,000$) | (89,500,000$) | (413,700,000$) | (252,900,000$) | (127,900,000$) | (47,300,000$) | (308,700,000$) | (421,700,000$) | 189,500,000$ | |
| Purchases of Property and Equipment | 9,000,000$ | 9,000,000$ | 8,000,000$ | 14,000,000$ | 10,000,000$ | 9,000,000$ | 7,000,000$ | 10,000,000$ | 5,000,000$ | 7,000,000$ | 9,000,000$ | 8,000,000$ | 9,000,000$ | 11,000,000$ | 12,000,000$ | 6,000,000$ | 14,000,000$ | 16,000,000$ | 20,000,000$ | 23,400,000$ | 20,900,000$ | 26,800,000$ | 19,900,000$ | 14,000,000$ | 9,700,000$ | 14,800,000$ | 14,700,000$ | 17,600,000$ | 12,700,000$ | 20,000,000$ | 16,700,000$ | 12,900,000$ | 17,800,000$ | 8,600,000$ | 22,500,000$ | 20,300,000$ | 22,300,000$ | 12,000,000$ | 17,300,000$ | 12,500,000$ | 28,400,000$ | 17,100,000$ | 14,500,000$ | ||||||
| Financing Cash Flow | (345,000,000$) | (219,000,000$) | (415,000,000$) | (457,000,000$) | (309,000,000$) | (160,000,000$) | (61,000,000$) | (99,000,000$) | (88,000,000$) | (142,000,000$) | (523,000,000$) | (590,000,000$) | (164,000,000$) | (273,000,000$) | (460,000,000$) | (642,000,000$) | 669,000,000$ | (54,000,000$) | (142,000,000$) | (203,000,000$) | (201,400,000$) | (12,400,000$) | (630,200,000$) | 133,200,000$ | (233,900,000$) | (173,700,000$) | (192,400,000$) | 443,800,000$ | (134,600,000$) | (145,600,000$) | (11,700,000$) | (282,400,000$) | (156,200,000$) | (39,200,000$) | (178,800,000$) | (224,000,000$) | (118,600,000$) | (168,500,000$) | (67,200,000$) | (98,100,000$) | (126,200,000$) | 628,800,000$ | (61,300,000$) | (60,700,000$) | (65,000,000$) | (74,400,000$) | (40,300,000$) | 9,600,000$ | |
| End Cash Position | 1,989,000,000$ | 2,003,000,000$ | 1,816,000,000$ | 1,599,000,000$ | 1,437,000,000$ | 1,513,000,000$ | 1,681,000,000$ | 1,892,000,000$ | 1,526,000,000$ | 1,714,000,000$ | 1,909,000,000$ | 1,947,000,000$ | 1,665,000,000$ | 1,440,000,000$ | 1,518,000,000$ | 1,528,000,000$ | 1,748,900,000$ | 923,500,000$ | 923,200,000$ | 1,772,200,000$ | 1,537,000,000$ | 1,439,800,000$ | 1,389,700,000$ | 1,774,700,000$ | 956,200,000$ | 923,900,000$ | 883,200,000$ | 886,000,000$ | 875,700,000$ | 895,400,000$ | 1,093,000,000$ | 1,078,000,000$ | 1,025,200,000$ | 1,174,100,000$ | 1,340,200,000$ | 1,213,100,000$ | 1,436,500,000$ | 1,467,300,000$ | 1,223,400,000$ | 1,353,000,000$ | 1,337,500,000$ | 1,473,100,000$ | 1,182,700,000$ | 1,410,600,000$ | 1,345,000,000$ | 1,323,100,000$ | 1,609,600,000$ | 1,853,000,000$ | |
| Exchange Rate Effect | 1,000,000$ | (4,000,000$) | 10,000,000$ | (6,000,000$) | (6,000,000$) | 6,000,000$ | (12,000,000$) | 0$ | (8,000,000$) | 20,000,000$ | (19,000,000$) | (8,000,000$) | (15,000,000$) | (5,000,000$) | (2,000,000$) | (1,000,000$) | (3,000,000$) | 7,600,000$ | 2,400,000$ | 5,100,000$ | (4,100,000$) | 1,700,000$ | 0$ | (1,600,000$) | (2,400,000$) | 5,100,000$ | (4,300,000$) | (7,400,000$) | (4,000,000$) | ||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 430,000,000$ | 451,000,000$ | 556,000,000$ | 678,000,000$ | 199,000,000$ | 203,000,000$ | 487,000,000$ | 427,000,000$ | 13,000,000$ | 128,000,000$ | 714,000,000$ | 903,000,000$ | 460,000,000$ | 246,000,000$ | 422,000,000$ | 716,000,000$ | 257,000,000$ | 186,000,000$ | 316,000,000$ | 634,000,000$ | 340,200,000$ | 64,400,000$ | 307,400,000$ | 684,200,000$ | 266,700,000$ | 204,500,000$ | 206,500,000$ | 293,900,000$ | 26,500,000$ | 23,300,000$ | (33,600,000$) | 79,300,000$ | (64,000,000$) | (90,300,000$) | 36,600,000$ | 15,600,000$ | (14,800,000$) | (38,300,000$) | 142,100,000$ | 169,900,000$ | 68,400,000$ | 59,900,000$ | 74,000,000$ | 257,700,000$ | 107,600,000$ | 79,100,000$ | 204,200,000$ | 183,500,000$ | |