Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
204.02
-14.78 (-6.76%)
At close: Jun 12, 2026, 4:00 PM EDT
204.25
+0.23 (0.11%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Adobe Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Aug '25 Aug 29, 2025 | May '25 May 30, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 29, 2024 | Aug '24 Aug 30, 2024 | May '24 May 31, 2024 | Mar '24 Mar 1, 2024 | Dec '23 Dec 1, 2023 | Sep '23 Sep 1, 2023 | Jun '23 Jun 2, 2023 | Mar '23 Mar 3, 2023 | Dec '22 Dec 2, 2022 | Sep '22 Sep 2, 2022 | Jun '22 Jun 3, 2022 | Mar '22 Mar 4, 2022 | Dec '21 Dec 3, 2021 | Sep '21 Sep 3, 2021 |
Net Income | 7,229 | 7,208 | 7,130 | 6,957 | 6,869 | 6,751 | 5,560 | 5,360 | 5,079 | 4,801 | 5,428 | 5,121 | 4,854 | 4,737 | 4,756 | 4,813 | 4,889 | 4,827 | 4,822 | 5,839 |
Depreciation & Amortization | 759 | 775 | 818 | 852 | 857 | 862 | 857 | 861 | 866 | 872 | 872 | 865 | 863 | 855 | 856 | 846 | 823 | 805 | 788 | 773 |
Stock-Based Compensation | 2,029 | 1,976 | 1,942 | 1,894 | 1,871 | 1,857 | 1,833 | 1,819 | 1,787 | 1,753 | 1,718 | 1,679 | 1,615 | 1,534 | 1,440 | 1,321 | 1,223 | 1,131 | 1,069 | 1,033 |
Other Adjustments | -65 | -432 | -674 | -609 | -629 | -508 | -425 | -594 | -583 | -591 | -446 | -165 | 45 | 250 | 450 | 480 | 286 | 291 | 259 | -1,034 |
Change in Receivables | -357 | -120 | -275 | -296 | -127 | 74 | 143 | 38 | 60 | -262 | -159 | -127 | -100 | -120 | -198 | -179 | -104 | -157 | -430 | -186 |
Changes in Accounts Payable | 60 | 95 | 64 | 19 | 6 | 28 | 44 | 0 | 25 | -6 | -49 | 8 | -23 | 5 | 66 | -27 | 41 | 45 | -20 | 95 |
Changes in Accrued Expenses | -178 | 108 | 180 | 163 | 149 | 150 | 196 | 137 | 137 | 137 | 146 | 91 | 158 | 73 | 7 | -28 | -112 | -27 | 162 | 54 |
Changes in Income Taxes Payable | 387 | -39 | -45 | -59 | -80 | 241 | 68 | -644 | -345 | 29 | -11 | 766 | 460 | 135 | 19 | -9 | 8 | 9 | 2 | -79 |
Changes in Unearned Revenue | 813 | 724 | 615 | 472 | 492 | 380 | 309 | 423 | 305 | 633 | 536 | 540 | 505 | 458 | 536 | 547 | 582 | 723 | 1,053 | 881 |
Changes in Other Operating Activities | -63 | 137 | 221 | 357 | 135 | -335 | -352 | -1,700 | -1,767 | -1,603 | -1,688 | -737 | -505 | -154 | -83 | -420 | -592 | -655 | -710 | -432 |
Operating Cash Flow | 10,481 | 10,507 | 10,031 | 9,792 | 9,615 | 9,364 | 8,056 | 6,732 | 6,584 | 6,783 | 7,302 | 8,030 | 7,861 | 7,762 | 7,838 | 7,579 | 7,279 | 7,227 | 7,230 | 6,946 |
Operating Cash Flow Growth | 9.01% | 12.21% | 24.52% | 45.45% | 46.04% | 38.05% | 10.33% | -16.16% | -16.25% | -12.61% | -6.84% | 5.95% | 8.00% | 7.40% | 8.41% | 9.11% | 4.31% | 17.05% | 26.24% | 30.51% |
Capital Expenditures | -201 | -190 | -179 | -193 | -178 | -172 | -183 | -182 | -216 | -296 | -360 | -404 | -438 | -443 | -442 | -450 | -420 | -389 | -348 | -352 |
Purchases of Investments | -1,598 | -1,807 | -2,034 | -1,410 | -801 | -592 | -59 | 0 | - | - | - | -206 | -385 | -621 | -909 | -1,355 | -1,418 | -1,532 | -1,533 | -1,188 |
Proceeds from Sale of Investments | 1,850 | 1,851 | 1,309 | 929 | 330 | 492 | 499 | 609 | 759 | 1,043 | 1,189 | 1,205 | 1,179 | 978 | 953 | 947 | 951 | 1,045 | 1,068 | 1,125 |
Payments for Business Acquisitions | -1,560 | 0 | -17 | - | - | - | - | - | - | - | - | 0 | 0 | -20 | -126 | -1,338 | -1,338 | -1,318 | -2,682 | -1,470 |
Other Investing Activities | -251 | -522 | -477 | -363 | -418 | -62 | -41 | 56 | 132 | 139 | 147 | -19 | -28 | -26 | -24 | -472 | -473 | -473 | -470 | -72 |
Investing Cash Flow | -1,665 | -229 | -1,187 | -1,022 | -790 | -401 | 149 | 283 | 475 | 686 | 776 | 554 | 306 | -154 | -570 | -2,240 | -2,270 | -2,239 | -3,537 | -1,929 |
Long-Term Debt Issued | 493 | 0 | 1,997 | 1,997 | 1,997 | 3,994 | 1,997 | 1,997 | 1,997 | - | - | - | - | - | - | - | - | - | - | 0 |
Long-Term Debt Repaid | 0 | 0 | -1,500 | -1,500 | -1,500 | -1,500 | - | 0 | 0 | 0 | -500 | -500 | -500 | -500 | - | - | - | - | - | 0 |
Net Long-Term Debt Issued (Repaid) | 493 | 0 | 497 | 497 | 497 | 2,494 | 1,997 | 1,997 | 1,997 | 0 | -500 | -500 | -500 | -500 | - | - | - | - | - | 0 |
Issuance of Common Stock | 336 | 336 | 348 | 348 | 360 | 360 | 361 | 361 | 341 | 342 | 314 | 314 | 257 | 256 | 278 | 279 | 295 | 295 | 291 | 290 |
Repurchase of Common Stock | -9,120 | -10,509 | -11,281 | -11,307 | -11,750 | -10,750 | -9,500 | -8,000 | -6,500 | -5,000 | -4,400 | -5,150 | -5,350 | -5,550 | -6,550 | -5,800 | -5,600 | -5,400 | -3,950 | -3,800 |
Net Common Stock Issued (Repurchased) | -8,784 | -10,173 | -10,933 | -10,959 | -11,390 | -10,390 | -9,139 | -7,639 | -6,159 | -4,658 | -4,086 | -4,836 | -5,093 | -5,294 | -6,272 | -5,521 | -5,305 | -5,105 | -3,659 | -3,510 |
Other Financing Activities | -633 | -796 | -830 | -808 | -954 | -693 | -734 | -798 | -696 | -638 | -596 | -540 | -472 | -441 | -553 | -471 | -526 | -556 | -642 | -653 |
Financing Cash Flow | -11,385 | -13,318 | -13,615 | -13,507 | -14,084 | -10,938 | -10,225 | -6,440 | -4,858 | -5,296 | -5,182 | -5,876 | -6,065 | -6,235 | -6,825 | -5,992 | -5,831 | -5,661 | -4,301 | -4,163 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | 59 | 34 | 25 | 29 | -22 | -9 | 17 | 3 | 9 | 9 | 23 | -11 | -40 | -51 | -100 | -63 | -40 | -26 | 2 |
Net Cash Flow | -12 | -426 | -2,182 | -2,211 | -2,729 | 504 | 472 | 592 | 2,204 | 2,182 | 2,905 | 2,731 | 2,091 | 1,333 | 392 | -753 | -885 | -713 | -634 | 856 |
Free Cash Flow | 10,280 | 10,317 | 9,852 | 9,599 | 9,437 | 9,192 | 7,873 | 6,550 | 6,368 | 6,487 | 6,942 | 7,626 | 7,423 | 7,319 | 7,396 | 7,129 | 6,859 | 6,838 | 6,882 | 6,594 |
Free Cash Flow Growth | 8.93% | 12.24% | 25.14% | 46.55% | 48.19% | 41.70% | 13.41% | -14.11% | -14.21% | -11.37% | -6.14% | 6.97% | 8.22% | 7.03% | 7.47% | 8.11% | 4.00% | 18.10% | 29.65% | 34.27% |
FCF Margin | 40.80% | 42.19% | 41.45% | 41.41% | 41.75% | 41.71% | 36.61% | 31.27% | 31.17% | 32.54% | 35.77% | 40.38% | 40.28% | 40.66% | 42.01% | 41.47% | 41.09% | 42.36% | 43.60% | 43.67% |
Free Cash Flow Per Share | 24.86 | 24.55 | 23.07 | 22.14 | 21.47 | 20.65 | 17.50 | 14.44 | 13.95 | 14.15 | 15.12 | 16.55 | 16.02 | 15.67 | 15.71 | 15.02 | 14.37 | 14.27 | 14.31 | 13.68 |
Levered Free Cash Flow | 9,299 | 8,818 | 9,301 | 9,065 | 8,747 | 10,399 | 8,496 | 6,252 | 6,081 | 4,567 | 4,374 | 5,750 | 5,374 | 5,166 | 5,715 | 5,272 | 5,219 | 5,338 | 5,749 | 6,779 |
Unlevered Free Cash Flow | 8,789 | 8,808 | 8,781 | 8,519 | 8,172 | 7,782 | 6,347 | 4,079 | 3,913 | 4,413 | 4,755 | 6,174 | 5,857 | 5,698 | 5,786 | 5,381 | 5,326 | 5,432 | 5,831 | 6,867 |