Screener
Adobe ADBE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.83B+3.1% | $1.71B+1.2% | $1.89B+4.3% | $1.86B+10.3% | $1.77B+5.2% | ||
| $215M+3.4% | $193M-7.7% | $174M-19.8% | $184M-15.6% | $208M-2.3% | ||
| $539M+8.5% | $534M+11.0% | $509M+7.2% | $489M+10.9% | $497M+4.9% | ||
| $2.52B+14.8% | $2.17B-1.2% | $2.96B+19.2% | $3.16B+8.2% | $2.2B+8.8% | ||
| $85M+18.1% | $58M+23.4% | $37M+42.3% | $34M-29.2% | $72M+26.3% | ||
| —— | —— | —— | —— | $17M— | ||
| -$668M-139% | -$1.71B-517% | $474M+198% | -$146M-868% | -$279M— | ||
| $2.23B+8.5% | $2.11B-39.7% | $2.48B-23.8% | $2.47B-1.0% | $2.06B-17.7% | ||
| —— | $493M— | $0-100% | —— | —— | ||
| $250M— | $0— | $0-100% | —— | —— | ||
| -$2.42B-28.7% | -$1.86B+51.0% | -$2.54B+10.5% | -$2.56B-2.2% | -$1.88B+23.5% | ||
| -$560M— | -$1.41B+22.7% | $901M+205% | —— | —— | ||
| $2.44B+14.7% | $2.11B-1.7% | $2.92B+18.9% | $3.13B+8.8% | $2.13B+8.2% |
FAQ
- How much cash does Adobe generate?
- Adobe (ADBE) generated $10.8B in operating cash flow over the trailing twelve months.
- What is Adobe's free cash flow?
- After $214.0M of capital expenditures, Adobe's free cash flow was $10.6B over the trailing twelve months, up 10.3% year over year.
- Where does Adobe's cash flow data come from?
- Every line is extracted from Adobe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
