Adobe Inc.

Adobe Inc.

ADBEยทNASDAQ

$256.24

-6.5%
TechnologySoftware - Application

Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, workers, marketers, educators, enthusiasts, communicators, and consumers. The Digital Experience segment provides an integrated platform and set of applications and services that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$103.57B
EPS16.7300
P/E Ratio15.32
Earnings Date06/11/2026
3Y+28.0%
5Y+75.0%
10Y+356.0%
3Y+108.0%
5Y+187.0%
10Y+24.0%
3Y+62.0%
5Y+217.0%
10Y+914.0%
ADBE

Adobe Inc. Cash Conversion Engine

ADBE ยท NASDAQ
Net Income7.13B
Depreciation & Amortization818.00M
Stock-Based Compensation1.94B
Change in Working Capital108.00M
Others152.00M
Capital Expenditures-179.00M
Free Cash Flow9.85B

Cash Flow Quality Analysis

FCF Conversion Rate

138.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$108.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Adobe Inc. Cash Flow Statement

ADBE โ€ข NASDAQ

Adobe Inc. Cash Flow StatementNov 2025Nov 2024Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Dec 2011Dec 2010Nov 2009Nov 2008Nov 2007Dec 2006
OPERATING ACTIVITIES
7.1B
5.6B
5.4B
4.8B
4.8B
5.3B
3B
2.6B
1.7B
1.2B
629.6M
253.6M
290M
832.8M
832.8M
774.7M
386.5M
871.8M
723.8M
505.8M
818M
894M
872M
856M
788M
757M
624.7M
346.5M
326M
331.5M
339.5M
313.6M
321.2M
299.8M
270.2M
292.7M
282.4M
270.3M
315.5M
307.8M
-119M
-341M
-426M
328M
183M
-1.5B
2.7M
-468.9M
51.6M
24.2M
-69.7M
-26.1M
29.7M
89.2M
61M
-161.2M
49.6M
46.6M
58.4M
-4.3M
1.9B
1.9B
1.7B
1.4B
1.1B
909M
787.7M
603.5M
451.5M
349.9M
335.8M
333.7M
313.7M
298.5M
286.1M
231.1M
167.6M
172.5M
150M
170.5M
152M
-82M
65M
122M
76M
116M
-50.3M
469.7M
-57.1M
-21.1M
39M
26M
-888K
-31.1M
15.5M
-1.7M
48.5M
45.8M
119.8M
1.2M
(1.7B)
(1.7B)
(1.9B)
(778M)
(843M)
(469M)
(352M)
(210M)
(396.7M)
(249.9M)
(203M)
(20.1M)
(129.7M)
(201.1M)
(158.4M)
(389.1M)
(105.2M)
(0.0)
(0.0)
(0.0)
108M
144M
-355M
336M
292M
186M
105M
487.8M
446.9M
346.4M
195.3M
386.9M
198M
10.4M
77.7M
-22.6M
183.2M
-126.2M
71.8M
-53.8M
10B
8.1B
7.3B
7.8B
7.2B
5.7B
4.4B
4B
2.9B
2.2B
1.5B
1.3B
1.2B
1.5B
1.5B
1.1B
1.1B
1.3B
1.4B
927.2M
INVESTING ACTIVITIES
-179M
-232M
-360M
-442M
-348M
-419M
-334M
-267M
-178.1M
-203.8M
-184.9M
-148.3M
-188.4M
-271.1M
-210.3M
-169.6M
-119.6M
-111.8M
-132.1M
-83.3M
-17M
(0.0)
(0.0)
-126M
-2.7B
(0.0)
-100.7M
-6.3B
-459.6M
-48.4M
-826M
-29.8M
-704.6M
-353.2M
-259M
-193.3M
-1.6B
-3.6M
-75.5M
(439.1M)
-1.1B
-58M
-53M
-955M
-1.6B
-221M
-243.2M
-584.6M
-57.9M
-711.2M
-691.1M
-312.6M
-582.9M
-1.8B
-1.9B
-2.6B
-1.3B
-2.5B
-2.7B
-1.6B
688M
388M
1.2B
953M
1.1B
1.1B
788.2M
2.5B
2.2B
1.6B
1.6B
1.7B
1.8B
1.6B
1.6B
1.8B
1.5B
2.3B
3B
1.5B
-554M
51M
0.0
0.0
0.0
-865M
-565.4M
0.0
-1.9B
-1.6B
-1.3B
-1.7B
-1.5B
0.0
-143K
32.2M
2.8M
30.7M
-856K
0.0
-1.2B
(149M)
(776M)
-570M
-3.5B
-414M
-455.1M
-4.7B
-442.9M
-960M
-1.5B
-490.7M
-1.2B
-834.7M
-757.4M
-1.2B
-1.5B
-304.7M
(83.3M)
(195.2M)
FINANCING ACTIVITIES
-11.1B
-9.3B
-4.1B
-6.3B
-3.7B
-2.8B
-2.5B
-1.9B
-941.6M
-929.3M
-460.7M
-372.2M
-501.8M
-169.7M
-550.3M
-710.8M
-170.4M
-1.4B
-1.4B
-854.9M
497M
2B
-500M
0.0
0.0
-6M
0.0
2.2B
0.0
-108K
387.1M
-14.7M
-176K
-9M
-10M
489.7M
636.1M
350M
0.0
0.0
-11.3B
-9.5B
-4.4B
-6.6B
-4B
-3.1B
-2.8B
-2.1B
-1.1B
-1.1B
-625M
-600M
-1.1B
-405M
-695M
-850M
-350M
-1.7B
-2B
-1.4B
-420M
-430M
-596M
-553M
-642M
249M
-429M
189.4M
-242.1M
-161.3M
223.6M
53.2M
40.3M
-56M
9.9M
5.8M
12M
32M
85.1M
80.2M
-11.1B
-7.7B
-5.2B
-6.8B
-4.3B
-3.5B
-2.9B
-5.6M
-1.2B
-1.1B
-200.7M
-507.5M
-559.1M
-234.7M
-550.4M
-215.3M
477.7M
-1B
-1.4B
-774.7M
CASH FLOW SUMMARY
34M
-9M
9M
-51M
-26M
3M
-12.7M
-1.7M
8.5M
-14.2M
-21.3M
-6.7M
-5.2M
5.4M
4.1M
12M
14.7M
-14.4M
1.7M
3.9M
-2.2B
472M
2.9B
392M
-634M
1.8B
1B
-663.3M
1.3B
134.8M
-240.8M
282.8M
-590.5M
435.6M
239.6M
-249.6M
113M
-60M
173.9M
351.7M
7.6B
7.1B
4.2B
3.8B
4.5B
2.7B
1.6B
2.3B
1B
876.6M
1.1B
834.6M
1.4B
989.5M
749.9M
999.5M
886.5M
946.4M
772.5M
420.8M
5.4B
7.6B
7.1B
4.2B
3.8B
4.5B
2.7B
1.6B
2.3B
1B
876.6M
1.1B
834.6M
1.4B
989.5M
749.9M
999.5M
886.5M
946.4M
772.5M
9.9B
7.8B
6.9B
7.4B
6.9B
5.3B
4.1B
3.8B
2.7B
2B
1.3B
1.1B
963.3M
1.2B
1.3B
943.4M
998.2M
1.2B
1.3B
844M

SEC Filings

ADBE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 21, 2026
April 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 25, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 27, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 26, 2026
2026
10-K

10-K 2025 FY

FY

January 15, 2026
November 28, 2025
2025
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 24, 2025
August 29, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 11, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 25, 2025
May 30, 2025
2025
Showing 1 to 10 of 404 filings