Adobe ADBE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.13B+28.2% | $5.56B+2.4% | $5.43B+14.1% | $4.76B-1.4% | ||
| $818M-4.6% | $857M-1.7% | $872M+1.9% | $856M+8.6% | ||
| $1.94B+5.9% | $1.83B+6.7% | $1.72B+19.3% | $1.44B+34.7% | ||
| -$512M-9.4% | -$468M-9.9% | -$426M-230% | $328M— | ||
| $64M— | —— | —— | —— | ||
| $180M-8.2% | $196M+34.2% | $146M+1,986% | $7M-95.7% | ||
| —— | —— | $818M— | —— | ||
| -$48M+7.7% | -$52M+20.0% | -$65M-550% | -$10M— | ||
| —— | $309M-42.4% | $536M0.0% | $536M-49.2% | ||
| —— | —— | -$11M-158% | $19M— | ||
| $275M— | —— | $159M-19.7% | $198M— | ||
| $10.03B+24.5% | $8.06B+10.3% | $7.3B-6.8% | $7.84B+8.4% | ||
| $179M-2.2% | $183M-49.2% | $360M-18.6% | $442M+27.0% | ||
| —— | —— | $0— | —— | ||
| $2.03B+3,347% | $59M— | $0-100% | $909M-40.7% | ||
| —— | $11M-95.1% | $223M-17.4% | $270M+41.4% | ||
| —— | -$2M-100% | -$1M— | —— | ||
| —— | —— | $53M+15.2% | $46M+9.5% | ||
| -$1.19B— | —— | $776M+236% | -$570M+83.9% | ||
| $11.28B+18.7% | $9.5B+116% | $4.4B-32.8% | $6.55B+65.8% | ||
| —— | —— | —— | $0— | ||
| —— | $0— | —— | $0— | ||
| —— | —— | $314M— | —— | ||
| —— | $677M+14.9% | $589M+13.7% | $518M-28.0% | ||
| —— | $95M+1,457% | -$7M+80.0% | -$35M-145% | ||
| -$11.06B-43.2% | -$7.72B-49.1% | -$5.18B+24.1% | -$6.83B-58.7% | ||
| —— | -$9M— | —— | —— | ||
| —— | —— | $2.91B+641% | $392M— | ||
| $246M+72.0% | $143M+34.9% | $106M+2.9% | $103M— | ||
| $2.22B+28.5% | $1.73B-6.9% | $1.85B+138% | $778M-7.7% | ||
| —— | $309M-42.4% | $536M0.0% | $536M-49.2% | ||
| —— | —— | $818M— | —— | ||
| $0-100% | $78M— | $0— | $0— | ||
| -$48M+7.7% | -$52M+20.0% | -$65M-550% | -$10M— | ||
| —— | -$2M-100% | -$1M— | —— | ||
| —— | —— | $53M+15.2% | $46M+9.5% | ||
| $2.03B+3,347% | $59M— | $0-100% | $909M-40.7% | ||
| $1.17B+140% | $486M-49.6% | $965M+41.3% | $683M-22.1% | ||
| $6M-45.5% | $11M-95.1% | $223M-17.4% | $270M+41.4% | ||
| —— | $95M+1,457% | -$7M+80.0% | -$35M-145% | ||
| $2.22B+28.5% | $1.73B-6.9% | $1.85B+138% | $778M-7.7% | ||
| $9.85B+25.1% | $7.87B+13.4% | $6.94B-6.1% | $7.4B+7.5% | ||
| $9.85B+25.1% | $7.87B+13.4% | $6.94B-6.1% | $7.4B+7.5% |
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.
