$256.24
-6.5%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ADBE โข NASDAQ
| Adobe Inc. Cash Flow Statement | Nov 2025 | Nov 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Dec 2011 | Dec 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Dec 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 |
ADBE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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