Adobe ADBE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.71B-9.4% | $1.89B+1.8% | $1.86B+4.7% | $1.77B+4.8% | $1.69B-6.6% | ||
| $193M+10.9% | $174M-5.4% | $184M-11.5% | $208M-0.5% | $209M-3.7% | ||
| $534M+4.9% | $509M+4.1% | $489M-1.6% | $497M+3.3% | $481M+1.3% | ||
| $47M-26.6% | $64M+153% | -$121M-17.5% | -$103M+13.4% | -$119M+29.6% | ||
| $12M+300% | $3M-96.6% | $87M+390% | -$30M-186% | $35M+225% | ||
| —— | -$450M-220% | $375M+464% | -$103M-136% | $286M+176% | ||
| $137M-42.9% | $240M— | —— | —— | $65M-58.3% | ||
| -$30M+34.8% | -$46M-318% | -$11M-450% | -$2M+88.9% | -$18M-5.9% | ||
| —— | $340M-31.5% | $496M+148% | $200M— | —— | ||
| -$424M-214% | $371M+1,191% | -$34M— | —— | -$426M-217% | ||
| -$116M+54.0% | -$252M-201% | $250M-30.4% | $359M+251% | -$237M-144% | ||
| $2.17B-26.8% | $2.96B-6.4% | $3.16B+43.8% | $2.2B+0.3% | $2.19B-11.7% | ||
| $58M+56.8% | $37M+8.8% | $34M-52.8% | $72M+53.2% | $47M+80.8% | ||
| —— | —— | —— | $17M— | —— | ||
| $490M+60.1% | $306M-55.2% | $683M+12.2% | $609M+191% | $209M-60.8% | ||
| —— | $920M+45,900% | $2M+100% | $1M— | —— | ||
| -$2M-100% | -$1M— | —— | —— | -$1M+50.0% | ||
| —— | $104M— | —— | $21M-84.6% | $136M+131% | ||
| -$1.71B-462% | $474M+425% | -$146M+47.7% | -$279M-0.4% | -$278M+42.6% | ||
| $2.11B-14.8% | $2.48B+0.2% | $2.47B+20.3% | $2.06B-41.2% | $3.5B+7.7% | ||
| $493M— | $0— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $84M— | —— | $252M— | —— | ||
| $91M-26.0% | $123M— | —— | —— | $112M-29.6% | ||
| -$146M-441% | -$27M— | —— | —— | -$176M-604% | ||
| -$1.86B+27.1% | -$2.54B+0.4% | -$2.56B-36.2% | -$1.88B+50.5% | -$3.79B-33.3% | ||
| —— | $13M— | —— | $8M-83.3% | $48M+500% | ||
| -$1.41B-257% | $901M— | —— | —— | -$1.83B-114% | ||
| $43M-45.6% | $79M+58.0% | $50M-38.3% | $81M+20.9% | $67M+39.6% | ||
| $964M+671% | $125M-75.7% | $514M-1.7% | $523M-47.7% | $1B+449% | ||
| —— | $340M-31.5% | $496M+148% | $200M— | —— | ||
| $137M-42.9% | $240M— | —— | —— | $65M-58.3% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$30M+34.8% | -$46M-318% | -$11M-450% | -$2M+88.9% | -$18M-5.9% | ||
| -$2M-100% | -$1M— | —— | —— | -$1M+50.0% | ||
| —— | $104M— | —— | $21M-84.6% | $136M+131% | ||
| $490M+60.1% | $306M-55.2% | $683M+12.2% | $609M+191% | $209M-60.8% | ||
| —— | —— | $487M+10.9% | $439M+292% | $112M-13.8% | ||
| —— | —— | $2M+100% | $1M0.0% | $1M-50.0% | ||
| -$146M-441% | -$27M— | —— | —— | -$176M-604% | ||
| $964M+671% | $125M-75.7% | $514M-1.7% | $523M-47.7% | $1B+449% | ||
| $2.11B-27.9% | $2.92B-6.6% | $3.13B+47.0% | $2.13B-0.8% | $2.14B-12.7% | ||
| $2.11B-27.9% | $2.92B-6.6% | $3.13B+47.0% | $2.13B-0.8% | $2.14B-12.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Adobe generate?
- Adobe (ADBE) generated $10.5B in operating cash flow over the trailing twelve months.
- What is Adobe's free cash flow?
- After $201.0M of capital expenditures, Adobe's free cash flow was $10.3B over the trailing twelve months, up 8.9% 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.
