84/100B238.130
USD
1.37
(0.58%)
Pre Open·236.000USD-2.130(-0.89%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Adobe cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Adobe's free cash flow over the last twelve months was 10.59B USD: operating cash flow of 10.81B USD less 214.00M USD of capital spending. That is 40.8% of its revenue and 26.07 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 28 Aug 2026 | FY2025 28 Nov 2025 | FY2024 29 Nov 2024 | FY2023 1 Dec 2023 | FY2022 2 Dec 2022 | FY2021 3 Dec 2021 | FY2020 27 Nov 2020 | FY2019 29 Nov 2019 | FY2018 30 Nov 2018 | FY2017 1 Dec 2017 | FY2016 2 Dec 2016 | FY2015 27 Nov 2015 | FY2014 28 Nov 2014 | FY2013 29 Nov 2013 | FY2012 30 Nov 2012 | FY2011 2 Dec 2011 | FY2010 3 Dec 2010 | FY2009 27 Nov 2009 | FY2008 28 Nov 2008 | FY2007 30 Nov 2007 | FY2006 1 Dec 2006 | FY2005 2 Dec 2005 | FY2004 3 Dec 2004 | FY2003 28 Nov 2003 | FY2002 29 Nov 2002 | FY2001 30 Nov 2001 | FY2000 1 Dec 2000 | FY1999 3 Dec 1999 | FY1998 27 Nov 1998 | FY1997 28 Nov 1997 | FY1996 29 Nov 1996 | FY1995 1 Dec 1995 | FY1994 25 Nov 1994 | FY1993 30 Nov 1993 | FY1992 30 Nov 1992 | FY1991 30 Nov 1991 | FY1990 30 Nov 1990 | FY1989 30 Nov 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 7.28B | 7.13B | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.17B | 629.55M | 253.55M | 289.99M | 832.78M | 832.85M | 774.68M | 386.51M | 871.81M | 723.81M | 505.81M | 602.84M | 450.40M | 266.34M | 191.40M | 205.64M | 287.81M | 237.75M | 105.14M | 186.84M | 153.28M | 93.49M | 6.30M | 57.00M | 43.60M | 51.60M | 40.10M | 33.70M |
Depreciation and amortization | 766.00M | 818.00M | 857.00M | 872.00M | 856.00M | 788.00M | 757.00M | 757.00M | 346.49M | 326.00M | 331.54M | 339.47M | 313.59M | 321.23M | 299.77M | 270.21M | 292.74M | 282.42M | 270.27M | 315.46M | 307.82M | 64.34M | 60.81M | 49.01M | 63.48M | 56.65M | 43.28M | 50.77M | 56.26M | 59.38M | 55.62M | 60.44M | 57.79M | 26.00M | 19.00M | 15.20M | 11.10M | 5.60M |
Stock-based compensation | 2.07B | 1.94B | 1.83B | 1.72B | 1.44B | 1.07B | 909.00M | 787.71M | 603.47M | 451.45M | 349.91M | 335.84M | 333.69M | 313.66M | 298.50M | 286.10M | 231.09M | 167.58M | 172.47M | 149.99M | 170.53M | 0.00 | 340.00K | 2.83M | 6.79M | 16.50M | 16.50M | 5.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 467.00M | 605.00M | 144.00M | -355.00M | 336.00M | 292.00M | 186.00M | 105.03M | 487.78M | 446.95M | 346.36M | 195.26M | 386.90M | 198.00M | 10.41M | 77.71M | -22.64M | 183.21M | -126.24M | 71.83M | -53.83M | -15.81M | 30.28M | 26.69M | 19.02M | 16.00M | -16.80M | 65.88M | 36.65M | -36.02M | 28.85M | -28.70M | 39.30M | 23.70M | 13.20M | 8.20M | -4.30M | 6.00M |
Change in receivables | 28.00M | -275.00M | 143.00M | -159.00M | -198.00M | -430.00M | 106.00M | -187.83M | -1.98M | -187.17M | -160.42M | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 208.00M | 0.00 | 0.00 | -202.00M | 164.70M | 445.80M | 232.36M | 166.70M | |||||||||||||||||||||||||||
Change in payables | 154.00M | 64.00M | 44.00M | -49.00M | 66.00M | -20.00M | 96.00M | 23.13M | 54.92M | -45.19M | -6.28M | |||||||||||||||||||||||||||
Change in other working capital | 285.00M | 816.00M | -43.00M | -355.00M | 468.00M | 742.00M | 186.00M | 105.03M | -10.96M | 446.95M | 346.36M | |||||||||||||||||||||||||||
Other non-cash items | 175.00M | 48.00M | 130.00M | 65.00M | 122.00M | 76.00M | 116.00M | -182.59M | 469.73M | -57.10M | -21.08M | 39.03M | 26.02M | -888.00K | -31.08M | 15.47M | -1.65M | 48.46M | 45.78M | 119.83M | 1.17M | 86.05M | 95.65M | 51.81M | 54.13M | 141.51M | 112.45M | -26.17M | 9.08M | 2.62M | -32.91M | 58.61M | 51.61M | 200.00K | 14.60M | 2.40M | 1.30M | 100.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 10.81B | 10.03B | 8.06B | 7.30B | 7.84B | 7.23B | 5.73B | 4.42B | 4.03B | 2.91B | 2.20B | 1.47B | 1.29B | 1.15B | 1.50B | 1.54B | 1.11B | 1.12B | 1.28B | 1.44B | 927.24M | 730.35M | 683.74M | 433.14M | 329.33M | 418.70M | 444.63M | 334.20M | 203.47M | 208.65M | 198.11M | 177.00M | 142.50M | 107.70M | 80.40M | 79.10M | 49.10M | 43.80M |
Operating cash flow growth | +10.36% | +24.52% | +10.33% | -6.84% | +8.41% | +26.24% | +29.53% | +9.73% | +38.33% | +32.42% | +49.69% | |||||||||||||||||||||||||||
Capital expenditure | -214.00M | -179.00M | -183.00M | -360.00M | -442.00M | -348.00M | -419.00M | -333.98M | -266.58M | -178.12M | -203.81M | -184.94M | -148.33M | -188.36M | -271.08M | -210.29M | -169.64M | -119.59M | -111.79M | -132.08M | -83.25M | -48.88M | -63.23M | -39.45M | -31.58M | -46.56M | -29.84M | -42.21M | -59.75M | -33.88M | -45.87M | -34.07M | -28.50M | -14.40M | -11.90M | -12.20M | -7.40M | -5.20M |
Acquisitions | — | -17.00M | 0.00 | 0.00 | -126.00M | -2.68B | 0.00 | -100.70M | -6.31B | -459.63M | -48.43M | -826.00M | -29.80M | -704.59M | -353.20M | -259.05M | -193.28M | -1.58B | -3.58M | -75.53M | 439.12M | -9.54M | -15.55M | 0.00 | 7.35M | -24.45M | -24.45M | -36.93M | -3.54M | -6.12M | -8.03M | -15.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -2.31B | -2.17B | -167.00M | -53.00M | -955.00M | -1.58B | -221.00M | -243.19M | -584.60M | -57.86M | -711.23M | -691.14M | -312.57M | -582.95M | -1.81B | -1.93B | -2.63B | -1.34B | -2.51B | -2.69B | -1.62B | -1.88B | -1.21B | -927.93M | -617.11M | -849.13M | -502.93M | -270.96M | -1.28B | -2.66B | -2.36B | -2.61B | -1.73B | -672.70M | -26.60M | -35.80M | -13.60M | -14.80M |
Sales and maturities of investments | 2.02B | 1.17B | 497.00M | 1.19B | 953.00M | 1.07B | 1.09B | 788.23M | 2.48B | 2.16B | 1.64B | 1.55B | 1.72B | 1.82B | 1.60B | 1.64B | 1.80B | 1.54B | 2.29B | 2.99B | 1.46B | 1.62B | 1.14B | 435.49M | 499.08M | 869.26M | 323.74M | 296.85M | 1.35B | 2.88B | 2.36B | 2.40B | 1.70B | 643.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.56B | 3.00M | 2.00M | 0.00 | 0.00 | 0.00 | -865.00M | -565.44M | 0.00 | -1.90B | -1.63B | -1.34B | -1.72B | -1.52B | 0.00 | -143.00K | 32.15M | 2.77M | 30.75M | -856.00K | 0.00 | 0.00 | -120.87M | -16.50M | 0.00 | 24.45M | 5.42M | 127.40M | -46.63M | -11.13M | 7.23M | -95.97M | -41.70M | -4.70M | -15.30M | -26.10M | -22.60M | -2.80M |
Investing cash flow | -2.05B | -1.19B | 149.00M | 776.00M | -570.00M | -3.54B | -414.00M | -455.09M | -4.69B | -442.88M | -960.03M | -1.49B | -490.71M | -1.18B | -834.66M | -757.40M | -1.16B | -1.50B | -304.68M | 83.29M | 195.19M | -320.36M | -276.58M | -548.39M | -142.26M | -26.43M | -228.06M | 74.15M | -40.30M | 166.86M | -46.87M | -355.91M | -106.60M | -47.90M | -53.80M | -74.10M | -43.60M | -22.80M |
Debt issued (repaid) | — | 497.00M | 2.00B | -500.00M | 0.00 | 0.00 | -6.00M | 0.00 | 2.25B | 0.00 | -108.00K | 387.09M | -14.68M | -176.00K | -9.00M | -10.05M | 489.72M | 636.10M | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | -400.00K | -300.00K |
Shares issued | — | 348.00M | 361.00M | 314.00M | 278.00M | 291.00M | 270.00M | 232.93M | 190.99M | 158.35M | 145.70M | 164.27M | 227.84M | 500.78M | 169.27M | 144.75M | 139.27M | 179.57M | 319.17M | 516.09M | 509.51M | 356.55M | 396.11M | 213.42M | 81.86M | 87.54M | 119.14M | 142.94M | 70.94M | 71.00M | 39.87M | 70.37M | 47.18M | 15.38M | 10.30M | 15.30M | 7.20M | 3.30M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -9.30B | -11.28B | -9.50B | -4.40B | -6.55B | -3.95B | -3.05B | -2.75B | -2.05B | -1.10B | -1.08B | -625.00M | -600.00M | -1.10B | -405.00M | -695.02M | -850.02M | -350.01M | -1.72B | -1.95B | -1.36B | -600.10M | -608.68M | -84.78M | -293.24M | -485.12M | -255.46M | -479.16M | -379.20M | -275.64M | -126.78M | -17.85M | -10.28M | -25.53M | -12.70M | 0.00 | -1.10M | -20.30M |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.04M | -11.94M | -11.63M | -11.88M | -12.01M | -11.98M | -12.23M | -16.29M | -20.91M | -14.59M | -12.31M | -9.91M | -8.50M | -7.20M | -6.50M | -4.70M | -4.00M |
Other financing | -579.00M | -624.00M | -582.00M | -596.00M | -553.00M | -642.00M | 249.00M | -428.98M | 189.43M | -242.09M | -161.30M | 223.60M | 53.24M | 40.26M | -55.97M | 9.95M | 5.77M | 12.00M | 31.98M | 85.05M | 80.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 978.00K | 2.77M | 6.36M | 0.00 | -3.34M | -526.00K | -1.14M | -100.00K | 0.00 | -100.00K | 0.00 |
Financing cash flow | -9.37B | -11.06B | -7.72B | -5.18B | -6.83B | -4.30B | -3.49B | -2.95B | -5.57M | -1.18B | -1.09B | -200.69M | -507.46M | -559.14M | -234.72M | -550.36M | -215.26M | 477.66M | -1.02B | -1.35B | -774.68M | -246.60M | -224.52M | 117.02M | -223.26M | -409.59M | -148.30M | -347.48M | -321.79M | -219.20M | -101.49M | 36.87M | 26.47M | -19.79M | -9.70M | 5.80M | 900.00K | -21.30M |
Net change in cash | -623.00M | -2.18B | 472.00M | 2.91B | 392.00M | -634.00M | 1.83B | 1.01B | -663.30M | 1.29B | 134.76M | -240.84M | 282.84M | -590.50M | 435.55M | 239.61M | -249.60M | 113.04M | -59.97M | 173.92M | 351.68M | 161.76M | 186.21M | 6.23M | -34.98M | -18.20M | 65.72M | 60.27M | -156.71M | 156.83M | 52.25M | -142.04M | 56.00M | -12.30M | -9.70M | 5.80M | 900.00K | -21.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 10.59B | 9.85B | 7.87B | 6.94B | 7.40B | 6.88B | 5.31B | 4.09B | 3.76B | 2.73B | 2.00B | 1.28B | 1.14B | 963.33M | 1.23B | 1.33B | 943.35M | 998.18M | 1.17B | 1.31B | 843.99M | 681.48M | 620.52M | 393.68M | 297.75M | 372.15M | 414.79M | 291.99M | 143.72M | 174.77M | 152.25M | 142.93M | 114.00M | 93.30M | 68.50M | 66.90M | 41.70M | 38.60M |
Free cash flow growth | +10.34% | +25.14% | +13.41% | -6.14% | +7.47% | +29.65% | +29.86% | +8.63% | +37.59% | +37.02% | +55.38% | |||||||||||||||||||||||||||
Free cash flow margin | 40.79% | 41.45% | 36.61% | 35.77% | 42.01% | 43.60% | 41.25% | 36.59% | 41.67% | 37.45% | 34.09% | |||||||||||||||||||||||||||
Free cash flow per share | 26.07 | 23.07 | 17.50 | 15.12 | 15.70 | 14.31 | 10.94 | 8.31 | 7.56 | 5.46 | 3.96 | 2.53 | 2.24 | 1.88 | 2.44 | 2.65 | 1.79 | 1.88 | 2.13 | 2.18 | 1.38 | 1.34 | 1.25 | 0.82 | 0.61 | 0.75 | 0.81 | 0.57 | 0.26 | 0.29 | 0.25 | 0.24 | 0.20 | 0.19 | 0.19 | 0.19 | 0.12 | 0.11 |
Free cash flow per share growth | +17.75% | +31.88% | +15.68% | -3.68% | +9.75% | +30.73% | +31.62% | +10.01% | +38.50% | +37.88% | +56.26% | |||||||||||||||||||||||||||
Interest paid | 247.00M | 246.00M | 143.00M | 106.00M | 103.00M | 100.00M | 88.00M | 152.00M | 81.00M | 69.43M | 66.19M | 56.01M | 68.89M | 64.84M | 66.27M | 63.97M | 34.63M | 2.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 2.04B | 2.22B | 1.73B | 1.85B | 778.00M | 843.00M | 469.00M | 352.00M | 210.00M | 396.67M | 249.88M | 203.01M | 20.14M | 129.70M | 201.13M | 158.37M | 389.11M | 105.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 28 Aug 2026 | Q2 FY2026 29 May 2026 | Q1 FY2026 27 Feb 2026 | Q4 FY2025 28 Nov 2025 | Q3 FY2025 29 Aug 2025 | Q2 FY2025 30 May 2025 | Q1 FY2025 28 Feb 2025 | Q4 FY2024 29 Nov 2024 | Q3 FY2024 30 Aug 2024 | Q2 FY2024 31 May 2024 | Q1 FY2024 1 Mar 2024 | Q4 FY2023 1 Dec 2023 | Q3 FY2023 1 Sept 2023 | Q2 FY2023 2 Jun 2023 | Q1 FY2023 3 Mar 2023 | Q4 FY2022 2 Dec 2022 | Q3 FY2022 2 Sept 2022 | Q2 FY2022 3 Jun 2022 | Q1 FY2022 4 Mar 2022 | Q4 FY2021 3 Dec 2021 | Q3 FY2021 3 Sept 2021 | Q2 FY2021 4 Jun 2021 | Q1 FY2021 5 Mar 2021 | Q4 FY2020 27 Nov 2020 | Q3 FY2020 28 Aug 2020 | Q2 FY2020 29 May 2020 | Q1 FY2020 28 Feb 2020 | Q4 FY2019 29 Nov 2019 | Q3 FY2019 30 Aug 2019 | Q2 FY2019 31 May 2019 | Q1 FY2019 1 Mar 2019 | Q4 FY2018 30 Nov 2018 | Q3 FY2018 31 Aug 2018 | Q2 FY2018 1 Jun 2018 | Q1 FY2018 2 Mar 2018 | Q4 FY2017 1 Dec 2017 | Q3 FY2017 1 Sept 2017 | Q2 FY2017 2 Jun 2017 | Q1 FY2017 3 Mar 2017 | Q4 FY2016 2 Dec 2016 | Q3 FY2016 2 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.83B | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620.00M | 1.48B | 1.40B | 1.30B | 1.25B | 1.18B | 1.14B | 1.18B | 1.27B | 1.23B | 1.21B | 1.12B | 1.26B | 2.25B | 955.00M | 1.10B | 955.00M | 851.86M | 792.76M | 632.59M | 674.24M | 678.24M | 666.29M | 663.17M | 583.08M | 501.55M | 419.57M | 374.39M | 398.45M | 399.61M | 270.79M |
Depreciation and amortization | 215.00M | 193.00M | 174.00M | 184.00M | 208.00M | 209.00M | 217.00M | 218.00M | 213.00M | 214.00M | 212.00M | 222.00M | 218.00M | 220.00M | 212.00M | 215.00M | 216.00M | 212.00M | 213.00M | 205.00M | 193.00M | 194.00M | 196.00M | 190.00M | 191.00M | 188.00M | 188.00M | 183.69M | 150.55M | 187.00M | 144.90M | 106.72M | 86.89M | 76.36M | 76.52M | 81.23M | 82.32M | 81.64M | 80.81M | 81.86M | 84.01M |
Stock-based compensation | 539.00M | 534.00M | 509.00M | 489.00M | 497.00M | 481.00M | 475.00M | 441.00M | 474.00M | 467.00M | 451.00M | 427.00M | 442.00M | 433.00M | 416.00M | 388.00M | 378.00M | 352.00M | 322.00M | 269.00M | 280.00M | 260.00M | 260.00M | 233.00M | 232.00M | 227.00M | 217.00M | 203.21M | 195.51M | 204.30M | 184.69M | 169.62M | 159.04M | 144.32M | 130.49M | 120.05M | 117.04M | 116.05M | 98.31M | 87.53M | 84.50M |
Change in working capital | -129.00M | -421.00M | 276.00M | 741.00M | -178.00M | -89.00M | 131.00M | 617.00M | -259.00M | -215.00M | 1.00M | -403.00M | -98.00M | 298.00M | -152.00M | 482.00M | -144.00M | 200.00M | -202.00M | 265.00M | -194.00M | 315.00M | -83.00M | 308.00M | 42.00M | -193.00M | 29.00M | 141.81M | -213.21M | 125.12M | 51.30M | 149.50M | 44.70M | 93.13M | 200.44M | 132.64M | 86.15M | 74.33M | 153.83M | 127.37M | 80.05M |
Change in receivables | -90.00M | 116.00M | 252.00M | -250.00M | -359.00M | 237.00M | 97.00M | -271.00M | -190.00M | 438.00M | |||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in payables | 52.00M | 12.00M | 3.00M | 87.00M | -30.00M | 35.00M | -28.00M | 42.00M | -43.00M | 57.00M | |||||||||||||||||||||||||||||||
Change in other working capital | -91.00M | -549.00M | 21.00M | 904.00M | 211.00M | -361.00M | 62.00M | 846.00M | -26.00M | -710.00M | |||||||||||||||||||||||||||||||
Other non-cash items | 18.00M | 100.00M | 46.00M | 11.00M | 2.00M | 18.00M | 17.00M | 89.00M | 12.00M | 23.00M | 6.00M | -129.00M | -87.00M | -102.00M | 19.00M | 18.00M | 33.00M | 30.00M | 41.00M | 31.00M | 14.00M | 10.00M | 21.00M | 18.00M | 35.00M | 34.00M | 29.00M | -8.62M | -12.41M | -47.82M | -22.87M | 54.73M | 16.43M | -32.00M | 430.57M | -6.00M | 3.77M | 6.46M | -61.34M | 19.17M | 5.22M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.52B | 2.17B | 2.96B | 3.16B | 2.20B | 2.19B | 2.48B | 2.92B | 2.02B | 1.94B | 1.17B | 1.60B | 1.87B | 2.14B | 1.69B | 2.33B | 1.70B | 2.04B | 1.77B | 2.07B | 1.42B | 1.99B | 1.77B | 1.78B | 1.44B | 1.18B | 1.33B | 1.38B | 922.14M | 1.11B | 1.01B | 1.11B | 955.30M | 976.41M | 989.60M | 833.22M | 704.44M | 644.83M | 730.37M | 695.60M | 517.89M |
Operating cash flow growth | +14.79% | -1.19% | +19.18% | +8.18% | +8.76% | +12.94% | +111.41% | +82.91% | +7.90% | -9.30% | |||||||||||||||||||||||||||||||
Capital expenditure | -85.00M | -58.00M | -37.00M | -34.00M | -72.00M | -47.00M | -26.00M | -48.00M | -57.00M | -41.00M | -37.00M | -47.00M | -91.00M | -121.00M | -101.00M | -91.00M | -125.00M | -126.00M | -100.00M | -99.00M | -95.00M | -95.00M | -59.00M | -103.00M | -126.00M | -96.00M | -94.00M | -94.10M | -89.13M | -85.49M | -65.27M | -62.56M | -63.56M | -45.32M | -95.14M | -37.68M | -54.24M | -55.30M | -30.90M | -48.63M | -55.21M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00M | 0.00 | 0.00 | 0.00 | 0.00 | -22.00M | -20.00M | -106.00M | -1.21B | 0.00 | 0.00 | -1.47B | 0.00 | 0.00 | 0.00 | 0.00 | -887.00K | 0.00 | 0.00 | -99.82M | -4.68B | -1.62B | -14.61M | 0.00 | 0.00 | 0.00 | 0.00 | -459.63M | 0.00 | 0.00 |
Purchases of investments | -847.00M | -448.00M | -410.00M | -601.00M | -630.00M | -345.00M | -592.00M | 67.00M | -76.00M | -11.00M | -38.00M | -19.00M | 0.00 | 443.00M | -30.00M | -213.00M | -188.00M | -238.00M | -316.00M | -657.00M | -38.00M | -12.00M | -29.00M | -28.00M | -503.00M | -54.00M | -215.00M | -315.68M | -75.71M | -85.00M | -78.00M | -27.43M | 161.65M | -84.95M | -6.51M | -515.85M | -3.79M | -32.25M | -494.23M | -471.71M | -251.38M |
Sales and maturities of investments | 267.00M | 350.00M | 920.00M | 486.00M | 443.00M | 113.00M | 132.00M | 109.00M | 88.00M | 163.00M | 141.00M | 219.00M | 236.00M | 447.00M | 287.00M | 235.00M | 210.00M | 246.00M | 262.00M | 229.00M | 214.00M | 340.00M | 285.00M | 286.00M | 314.00M | 176.00M | 261.00M | 242.25M | 194.22M | 100.49M | 110.27M | 1.63B | 0.00 | 212.56M | 7.89M | 573.90M | 0.00 | 507.95M | 645.88M | 379.27M | 439.70M |
Other investing | -3.00M | -1.56B | 1.00M | 3.00M | -3.00M | 1.00M | 2.00M | -109.00M | -51.00M | 0.00 | 0.00 | 200.00M | 0.00 | -447.00M | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | -214.00M | -340.00M | -285.00M | -286.00M | 0.00 | 54.00M | 0.00 | 876.00K | -194.22M | 156.00M | 0.00 | -2.91M | 161.65M | 0.00 | 1.38M | 0.00 | 17.42M | -507.95M | 0.00 | 0.00 | -439.70M |
Investing cash flow | -668.00M | -1.71B | 474.00M | -146.00M | -279.00M | -278.00M | -484.00M | 19.00M | -47.00M | 111.00M | 66.00M | 153.00M | 145.00M | 322.00M | 156.00M | -69.00M | -103.00M | -138.00M | -260.00M | -1.74B | -133.00M | -107.00M | -1.56B | -131.00M | -315.00M | 80.00M | -48.00M | -168.41M | -164.83M | 10.07M | -132.00M | -3.14B | -1.52B | 67.68M | -93.76M | 20.37M | -36.81M | -87.55M | -338.88M | -143.10M | -306.59M |
Debt issued (repaid) | -250.00M | 493.00M | 0.00 | 0.00 | 0.00 | 0.00 | 497.00M | -2.00B | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | -500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00M | 626.00K | 2.59M | 0.00 | 0.00 | 2.25B | -317.00K | -511.00K | -304.00K | 0.00 | -416.00K | -644.00K | -268.00K | -22.00K | -65.00K |
Shares issued | 178.00M | 0.00 | 84.00M | 0.00 | 252.00M | 0.00 | 96.00M | -152.00M | 264.00M | 0.00 | 97.00M | 0.00 | 244.00M | 1.00M | 69.00M | 0.00 | 187.00M | 0.00 | 91.00M | 1.00M | 203.00M | 0.00 | 87.00M | 0.00 | 181.00M | 1.00M | 88.00M | 692.00K | 158.00M | 2.00M | 71.59M | 1.25M | 125.06M | 298.00K | 64.38M | 669.00K | 104.85M | 1.04M | 51.79M | 5.87M | 87.54M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -2.23B | -2.11B | -2.48B | -2.47B | -2.06B | -3.50B | -3.25B | -2.50B | -2.50B | -2.50B | -2.00B | -1.00B | -1.00B | -1.00B | -1.40B | -1.82B | -1.20B | -1.20B | -2.40B | -1.00B | -1.00B | -1.00B | -950.00M | -850.00M | -500.00M | -850.00M | -850.00M | -750.00M | -750.00M | -750.00M | -500.00M | -300.00M | -750.00M | -700.00M | -300.00M | -300.00M | -300.00M | -300.00M | -200.00M | -300.00M | -400.00M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -111.00M | -237.00M | -150.00M | -81.00M | -71.00M | -288.00M | -184.00M | 2.15B | -217.00M | -139.00M | -225.00M | -217.00M | -115.00M | -81.00M | -183.00M | -94.00M | -47.00M | 51.00M | -295.00M | -79.00M | -102.00M | -80.00M | -381.00M | -8.00M | -95.00M | -52.00M | 90.00M | -16.98M | -35.29M | -24.32M | -355.51M | 2.22B | -46.41M | -17.15M | -305.35M | -20.18M | -22.74M | -14.83M | -183.01M | -6.32M | 3.98M |
Financing cash flow | -2.42B | -1.86B | -2.54B | -2.56B | -1.88B | -3.79B | -2.84B | -2.50B | -2.45B | -642.00M | -2.13B | -1.22B | -871.00M | -1.08B | -2.01B | -1.91B | -1.06B | -1.25B | -2.60B | -1.08B | -899.00M | -1.08B | -1.24B | -940.00M | -414.00M | -901.00M | -1.23B | -765.66M | -624.37M | -772.10M | -783.91M | 1.92B | -671.66M | -717.37M | -541.27M | -319.51M | -218.30M | -314.43M | -331.50M | -300.47M | -324.96M |
Net change in cash | -560.00M | -1.41B | 901.00M | 449.00M | 51.00M | -1.83B | -855.00M | 420.00M | -467.00M | 1.41B | -887.00M | 540.00M | 1.15B | 1.38B | -164.00M | 366.00M | 505.00M | 626.00M | -1.11B | -779.00M | 373.00M | 798.00M | -1.03B | 711.00M | 723.00M | 356.00M | 38.00M | 441.17M | 126.14M | 344.06M | 96.07M | -104.37M | -1.24B | 321.01M | 360.91M | 531.52M | 457.60M | 248.05M | 57.58M | 243.64M | -118.71M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.44B | 2.11B | 2.92B | 3.13B | 2.13B | 2.14B | 2.46B | 2.87B | 1.96B | 1.90B | 1.14B | 1.55B | 1.78B | 2.02B | 1.59B | 2.23B | 1.58B | 1.91B | 1.67B | 1.97B | 1.32B | 1.89B | 1.71B | 1.68B | 1.31B | 1.09B | 1.23B | 1.28B | 833.02M | 1.02B | 948.18M | 1.05B | 891.75M | 931.09M | 894.46M | 795.54M | 650.20M | 589.53M | 699.47M | 646.97M | 462.67M |
Free cash flow growth | +14.68% | -1.73% | +18.93% | +8.81% | +8.25% | +12.90% | +116.01% | +85.35% | +10.21% | -5.90% | |||||||||||||||||||||||||||||||
Free cash flow margin | 36.07% | 31.84% | 45.65% | 50.47% | 35.50% | 36.51% | 42.98% | 51.25% | 36.32% | 35.77% | |||||||||||||||||||||||||||||||
Free cash flow per share | 6.17 | 5.24 | 7.11 | 7.50 | 5.01 | 5.00 | 5.61 | 6.49 | 4.38 | 4.21 | 2.49 | 3.38 | 3.88 | 4.40 | 3.46 | 4.79 | 3.37 | 4.05 | 3.51 | 4.10 | 2.74 | 3.94 | 3.55 | 3.47 | 2.70 | 2.24 | 2.52 | 2.62 | 1.70 | 2.08 | 1.92 | 2.11 | 1.79 | 1.87 | 1.79 | 1.59 | 1.30 | 1.18 | 1.40 | 1.29 | 0.92 |
Free cash flow per share growth | +23.12% | +4.85% | +26.75% | +15.59% | +14.35% | +18.72% | +124.88% | +92.05% | +12.92% | -4.23% | |||||||||||||||||||||||||||||||
Interest paid | 75.00M | 43.00M | 79.00M | 50.00M | 81.00M | 67.00M | 48.00M | 49.00M | 46.00M | 1.00M | 47.00M | 3.00M | 47.00M | 1.00M | 55.00M | 2.00M | 51.00M | — | 50.00M | — | 50.00M | — | 50.00M | — | 50.00M | — | 38.00M | 27.48M | 47.00M | 27.00M | 51.00M | 19.50M | 24.25M | 11.09M | 26.41M | 9.66M | 25.81M | 9.07M | 24.89M | 8.01M | 24.24M |
Income taxes paid | 440.00M | 964.00M | 125.00M | 514.00M | 523.00M | 1.00B | 182.00M | 338.00M | 488.00M | 696.00M | 205.00M | 1.26B | 155.00M | 221.00M | 214.00M | 292.00M | 226.00M | 201.00M | 59.00M | 254.00M | 312.00M | 186.00M | 91.00M | 269.00M | 84.00M | 71.00M | 45.00M | 120.67M | 124.00M | 56.00M | 52.00M | 68.70M | 68.17M | 42.40M | 31.11M | 185.33M | 162.67M | 21.42M | 27.25M | 141.38M | 74.57M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Adobe's cash flow
Source: Financial Modeling PrepVerified against SEC filings