Adobe ADBE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.71B+1.2% | $1.89B+4.3% | $1.86B+10.3% | $1.77B+5.2% | $1.69B+7.5% | ||
| $193M-7.7% | $174M-19.8% | $184M-15.6% | $208M-2.3% | $209M-2.3% | ||
| $534M+11.0% | $509M+7.2% | $489M+10.9% | $497M+4.9% | $481M+3.0% | ||
| $47M+139% | $64M+138% | -$121M+4.7% | -$103M0.0% | -$119M+2.5% | ||
| $12M-65.7% | $3M+111% | $87M+107% | -$30M— | $35M-38.6% | ||
| —— | -$450M-19.0% | $375M+4.7% | -$103M+12.0% | $286M-0.3% | ||
| $137M+111% | $240M+53.8% | —— | —— | $65M-86.1% | ||
| -$30M-66.7% | -$46M-171% | -$11M0.0% | -$2M+83.3% | -$18M+21.7% | ||
| —— | $340M+47.2% | $496M+40.5% | $200M-9.1% | —— | ||
| -$424M+0.5% | $371M+1.6% | -$34M— | —— | -$426M— | ||
| -$116M+51.1% | -$252M-160% | $250M— | $359M— | -$237M+45.9% | ||
| $2.17B-1.2% | $2.96B+19.2% | $3.16B+8.2% | $2.2B+8.8% | $2.19B+12.9% | ||
| $58M+23.4% | $37M+42.3% | $34M-29.2% | $72M+26.3% | $47M+14.6% | ||
| —— | —— | —— | $17M— | —— | ||
| $490M+134% | $306M-42.6% | $683M+1,058% | $609M— | $209M— | ||
| —— | $920M+597% | $2M0.0% | $1M-50.0% | —— | ||
| -$2M-100% | -$1M+50.0% | —— | —— | -$1M-100% | ||
| —— | $104M+76.3% | —— | $21M-72.4% | $136M+1,136% | ||
| -$1.71B-517% | $474M+198% | -$146M-868% | -$279M— | -$278M-350% | ||
| $2.11B-39.7% | $2.48B-23.8% | $2.47B-1.0% | $2.06B-17.7% | $3.5B+40.0% | ||
| $493M— | $0-100% | —— | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $84M-12.5% | —— | $252M-4.5% | —— | ||
| $91M-18.8% | $123M-22.6% | —— | —— | $112M-33.8% | ||
| -$146M+17.0% | -$27M-8.0% | —— | —— | -$176M-4,300% | ||
| -$1.86B+51.0% | -$2.54B+10.5% | -$2.56B-2.2% | -$1.88B+23.5% | -$3.79B-490% | ||
| —— | $13M+208% | —— | $8M-33.3% | $48M+1,700% | ||
| -$1.41B+22.7% | $901M+205% | —— | —— | -$1.83B-230% | ||
| $43M-35.8% | $79M+64.6% | $50M+2.0% | $81M+76.1% | $67M+6,600% | ||
| $964M-3.6% | $125M-31.3% | $514M+52.1% | $523M+7.2% | $1B+43.7% | ||
| —— | $340M+47.2% | $496M+40.5% | $200M-9.1% | —— | ||
| $137M+111% | $240M+53.8% | —— | —— | $65M-86.1% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| -$30M-66.7% | -$46M-171% | -$11M0.0% | -$2M+83.3% | -$18M+21.7% | ||
| -$2M-100% | -$1M+50.0% | —— | —— | -$1M-100% | ||
| —— | $104M+76.3% | —— | $21M-72.4% | $136M+1,136% | ||
| $490M+134% | $306M-42.6% | $683M+1,058% | $609M— | $209M— | ||
| —— | —— | $487M+355% | $439M+423% | $112M-30.0% | ||
| —— | —— | $2M0.0% | $1M-50.0% | $1M-66.7% | ||
| -$146M+17.0% | -$27M-8.0% | —— | —— | -$176M-4,300% | ||
| $964M-3.6% | $125M-31.3% | $514M+52.1% | $523M+7.2% | $1B+43.7% | ||
| $2.11B-1.7% | $2.92B+18.9% | $3.13B+8.8% | $2.13B+8.2% | $2.14B+12.9% | ||
| $2.11B-1.7% | $2.92B+18.9% | $3.13B+8.8% | $2.13B+8.2% | $2.14B+12.9% |
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.
