Adobe ADBE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.23B+0.3% | $7.21B+1.1% | $7.13B+2.5% | $6.96B+1.3% | $6.87B+1.7% | ||
| $759M-2.1% | $775M-5.3% | $818M-4.0% | $852M-0.6% | $857M-0.6% | ||
| $2.03B+2.7% | $1.98B+1.8% | $1.94B+2.5% | $1.89B+1.2% | $1.87B+0.8% | ||
| -$113M+59.5% | -$279M+45.5% | -$512M+1.2% | -$518M0.0% | -$518M+0.6% | ||
| $72M-24.2% | $95M+48.4% | $64M+237% | $19M— | —— | ||
| —— | $108M-40.0% | $180M+10.4% | $163M+9.4% | $149M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$89M-15.6% | -$77M-60.4% | -$48M0.0% | -$48M+17.2% | -$58M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $241M+101% | $120M-56.4% | $275M— | —— | —— | ||
| $10.48B-0.2% | $10.51B+4.7% | $10.03B+2.4% | $9.79B+1.8% | $9.62B+2.7% | ||
| $201M+5.8% | $190M+6.1% | $179M-7.3% | $193M+8.4% | $178M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+15.6% | $1.81B-11.2% | $2.03B+44.3% | $1.41B+76.0% | $801M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.67B-627% | -$229M+80.7% | -$1.19B-16.1% | -$1.02B— | —— | ||
| $9.12B-13.2% | $10.51B-6.8% | $11.28B-0.2% | $11.31B-3.8% | $11.75B+9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $609.5M-8.6% | ||
| —— | —— | —— | —— | -$99M-236% | ||
| -$8.83B+18.0% | -$10.76B+2.7% | -$11.06B-0.5% | -$11.01B+5.0% | -$11.58B-37.3% | ||
| —— | —— | —— | $25M-13.8% | $29M+232% | ||
| —— | —— | —— | —— | —— | ||
| $253M-8.7% | $277M+12.6% | $246M+0.4% | $245M+16.7% | $210M+45.8% | ||
| $2.13B-1.7% | $2.16B-2.6% | $2.22B+8.6% | $2.04B+1.7% | $2.01B+17.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $19.5M-50.0% | $39M-33.3% | ||
| -$89M-15.6% | -$77M-60.4% | -$48M0.0% | -$48M+17.2% | -$58M+7.9% | ||
| —— | —— | —— | —— | -$4M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+15.6% | $1.81B-11.2% | $2.03B+44.3% | $1.41B+76.0% | $801M+35.3% | ||
| —— | —— | $1.17B+48.2% | $788M+82.0% | $433M-10.0% | ||
| —— | —— | $6M0.0% | $6M-14.3% | $7M-22.2% | ||
| —— | —— | —— | —— | -$99M-236% | ||
| $2.13B-1.7% | $2.16B-2.6% | $2.22B+8.6% | $2.04B+1.7% | $2.01B+17.8% | ||
| $10.28B-0.4% | $10.32B+4.7% | $9.85B+2.6% | $9.6B+1.7% | $9.44B+2.7% | ||
| $10.28B-0.4% | $10.32B+4.7% | $9.85B+2.6% | $9.6B+1.7% | $9.44B+2.7% |
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.
