Adobe ADBE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.23B+5.2% | $7.21B+6.8% | $7.13B+28.2% | $6.96B+29.8% | $6.87B+35.2% | ||
| $759M-11.4% | $775M-10.1% | $818M-4.6% | $852M-1.0% | $857M-1.0% | ||
| $2.03B+8.4% | $1.98B+6.4% | $1.94B+5.9% | $1.89B+4.1% | $1.87B+4.7% | ||
| -$113M+78.2% | -$279M+46.4% | -$512M-9.4% | -$518M-5.5% | -$518M-4.4% | ||
| $72M— | $95M— | $64M— | $19M— | —— | ||
| —— | $108M-28.0% | $180M-8.2% | $163M+19.0% | $149M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| -$89M-53.4% | -$77M-22.2% | -$48M+7.7% | -$48M+54.7% | -$58M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $241M— | $120M— | $275M— | —— | —— | ||
| $10.48B+9.0% | $10.51B+12.2% | $10.03B+24.5% | $9.79B+45.5% | $9.62B+46.0% | ||
| $201M+12.9% | $190M+10.5% | $179M-2.2% | $193M+6.0% | $178M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+161% | $1.81B+205% | $2.03B+3,347% | $1.41B— | $801M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4M-167% | ||
| —— | —— | —— | —— | —— | ||
| -$1.67B— | -$229M— | -$1.19B— | -$1.02B— | —— | ||
| $9.12B-22.4% | $10.51B-2.2% | $11.28B+18.7% | $11.31B+41.3% | $11.75B+80.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $609.5M-3.7% | ||
| —— | —— | —— | —— | -$99M-482% | ||
| -$8.83B+23.8% | -$10.76B-27.6% | -$11.06B-43.2% | -$11.01B-70.9% | -$11.58B-138% | ||
| —— | —— | —— | $25M+47.1% | $29M— | ||
| —— | —— | —— | —— | —— | ||
| $253M+20.5% | $277M+92.4% | $246M+72.0% | $245M+153% | $210M+114% | ||
| $2.13B+5.9% | $2.16B+26.9% | $2.22B+28.5% | $2.04B-23.0% | $2.01B-13.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $19.5M-66.7% | $39M0.0% | ||
| -$89M-53.4% | -$77M-22.2% | -$48M+7.7% | -$48M+54.7% | -$58M+40.2% | ||
| —— | —— | —— | —— | -$4M-167% | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+161% | $1.81B+205% | $2.03B+3,347% | $1.41B— | $801M— | ||
| —— | —— | $1.17B+140% | $788M+33.6% | $433M-40.0% | ||
| —— | —— | $6M-45.5% | $6M-64.7% | $7M-80.0% | ||
| —— | —— | —— | —— | -$99M-482% | ||
| $2.13B+5.9% | $2.16B+26.9% | $2.22B+28.5% | $2.04B-23.0% | $2.01B-13.4% | ||
| $10.28B+8.9% | $10.32B+12.2% | $9.85B+25.1% | $9.6B+46.5% | $9.44B+48.2% | ||
| $10.28B+8.9% | $10.32B+12.2% | $9.85B+25.1% | $9.6B+46.5% | $9.44B+48.2% |
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.
