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Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
238.25
-11.27 (-4.52%)
At close: Sep 22, 2026, 4:00 PM EDT
239.13
+0.88 (0.37%)
After-hours: Sep 22, 2026, 6:37 PM EDT

Adobe Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,8271,7121,8891,8561,7721,6911,8111,6831,6841,5736201,4831,4031,2951,2471,1761,1361,1781,2661,233
Depreciation & Amortization
215193174-98208209217-54213214212-32218220212-23216212213-7
Other Amortization
---282---272---254---238---212
Asset Writedown & Restructuring Costs
-70-----78------------
Loss (Gain) From Sale of Investments
------------3-5-53-4610177
Stock-Based Compensation
539534509489497481475441474467451427442433416388378352322269
Other Operating Activities
7177110-110-101-101-152-116-91-99-110-129-87-102-33681128815387
Change in Accounts Receivable
-116252-250-35923797-271-190438166-376-168116269-344-14196191-325
Change in Accounts Payable
-12387-3035-2842-4357-12-2-1826-5555-49546-38
Change in Unearned Revenue
-46-223340496200-156231353220-424160467102-966347167-143141482
Change in Income Taxes
--424371-3450-426365-4829-105192-7603282691521722-5636-11
Change in Other Net Operating Assets
-8398-690442-39221-534541-275-181-505268-342-17-581283-43249-576157
Operating Cash Flow
2,5232,1652,9583,1602,1982,1912,4822,9212,0211,9401,1741,5971,8732,1391,6932,3251,7042,0401,7692,066
Operating Cash Flow Growth (YoY)
14.79%-1.19%19.18%8.18%8.76%12.94%111.41%82.91%7.90%-9.30%-30.66%-31.31%9.92%4.85%-4.30%12.54%21.37%2.62%-0.17%15.94%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-85-58-37-34-72-47-26-48-57-41-37-47-91-121-101-91-125-126-100-99
Cash Acquisitions
--1,560---17-------------20-106-1,212
Investment in Securities
-583-98510-115-190-232-460651015210320023644325722228-54-428
Other Investing Activities
-213-122------------
Investing Cash Flow
-668-1,714474-146-279-278-48419-4711166153145322156-69-103-138-260-1,739

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
------1,997-------------
Total Debt Issued
-493----1,997--1,997----------
Long-Term Debt Repaid
-250------1,500--------500-----
Total Debt Repaid
-250------1,500--------500-----
Net Debt Issued (Repaid)
-250493----497--1,997-----500-----
Issuance of Common Stock
86-84-252-96-264-97-244169-187-911
Repurchase of Common Stock
-2,232-2,202-2,601-2,568-2,167-3,612-3,409-2,652-2,668-2,635-2,222-1,202-1,120-1,103-1,564-1,817-1,284-1,301-2,666-1,117
Other Financing Activities
-19-146-271339-176-25151-49-4-3-15522-19-943751-2938
Financing Cash Flow
-2,415-1,855-2,544-2,555-1,876-3,788-2,841-2,501-2,453-642-2,128-1,217-871-1,080-2,014-1,911-1,060-1,250-2,604-1,078

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
--913-10848-12-1912-317-23121-36-26-10-28
Net Cash Flow
-560-1,41390144951-1,827-855420-4671,406-8875401,1451,384-164366505626-1,105-779

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2,4382,1072,9213,1262,1262,1442,4562,8731,9641,8991,1371,5501,7822,0181,5922,2341,5791,9141,6691,967
Free Cash Flow Growth (YoY)
14.67%-1.73%18.93%8.81%8.25%12.90%116.01%85.36%10.21%-5.90%-28.58%-30.62%12.86%5.43%-4.61%13.57%20.63%1.11%-2.57%17.15%
Free Cash Flow Margin
36.07%31.84%45.66%50.47%35.50%36.51%42.98%51.25%36.32%35.77%21.94%30.70%36.44%41.90%34.20%49.37%35.62%43.64%39.16%47.86%
Free Cash Flow Per Share
6.175.247.117.505.015.005.616.494.394.212.493.383.884.403.464.793.364.043.514.10
Levered Free Cash Flow
2,0901,8282,5642,8811,9461,9312,0482,5791,7661,9651,6441,2441,7072,1361,5241,9511,3171,7331,2711,621
Unlevered Free Cash Flow
2,1311,8682,6032,9221,9881,9732,0872,6101,7981,9901,6611,2611,7242,1521,5441,9691,3351,7511,2891,638

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-4379508167484946147347155251-50-
Cash Income Tax Paid
-9641255145231,0001823384886962051,26415522121429222620159254
Change in Working Capital
-129-421276741-178-89131617-259-2151-403-98298-152482-144200-202265
SEC Filings: 10-K · 10-Q