Adobe Inc.
ADBENASDAQTechnology● Active
$251.44
$-7.01(-2.71%)
Market Cap$101.6B
P/E Ratio—
52W High$421.48
52W Low$224.13
Adobe Inc. (ADBE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADBE · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B |
| Depreciation & Amort. | $0.82B | $0.89B | $0.87B | $0.86B | $0.79B |
| Stock-Based Comp. | $1.94B | $1.88B | $1.72B | $1.44B | $1.07B |
| Change in Working Capital | $0.11B | $0.14B | ($0.35B) | $0.34B | $0.29B |
| Net Cash from Operations | $10.03B | $8.06B | $7.30B | $7.84B | $7.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.23B) | ($0.36B) | ($0.44B) | ($0.33B) |
| Purchases of Investments | ($1.13B) | ($0.06B) | ($0.05B) | ($0.95B) | ($1.57B) |
| Sales of Investments | $0.69B | $0.39B | $1.19B | $0.95B | $1.07B |
| Net Cash from Investing | ($1.19B) | $0.15B | $0.78B | ($0.57B) | ($3.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($11.28B) | ($9.50B) | ($4.40B) | ($6.55B) | ($3.95B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.50B | $2.00B | ($0.50B) | $0.00B | $0.00B |
| Net Cash from Financing | ($11.06B) | ($7.72B) | ($5.18B) | ($6.83B) | ($4.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.85B | $7.82B | $6.94B | $7.40B | $6.89B |
| FCF Margin %(computed) | 41.45% | 36.38% | 35.77% | 42.01% | 43.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Adobe Inc. (ADBE) Cash Flow Statement
Adobe Inc. generated operating cash flow of $10.03B and free cash flow of $9.85B for 2025 — a FCF margin of 41.45%. Capital expenditure was ($0.18B).
Frequently asked questions
ADBE · 4 questionsAdobe Inc. generated free cash flow of $9.85B for 2025, up 25.9% year-over-year.
ADBE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08