CSI Market
Sign In | Register

Adobe Inc (ADBE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ADBE Annual Cash Flow →
The table below presents a historical view of Adobe Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 29 2026)
6 Months 		(Feb 27 2026) (Nov 28 2025) (Aug 29 2025) (May 30 2025)
Operating Activities
Income3,601.00
Depreciation & amortization367.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue117.00
Goodwill, Impairment Loss70.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Provision for losses on receivables0.00
Other current assets0.00
Share-based Compensation1,043.00
Stockbased compensation0.00
Loss on impairment0.00
Operating Lease Impairment Loss-
Income taxes111.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables368.00
Increase (Decrease) in Accounts Payable15.00
Increase (Decrease) in Accrued Liabilities-215.00
Other liabilities0.00
Increase (Decrease) in Prepaid Expense and Other Assets-377.00
Other Working Capital0.00
Other Noncash Income (Expense)76.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-53.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,123.00
Investing Activities
Capital Expenditures-95.00
Sale of Capital Items0.00
Short-term Investments Proceeds474.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Long-term Investments-62.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,560.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,240.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings493.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,505.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5,818.00
Repayments Of Acquired Debt-
Proceeds From Long Term Debt And Long Term Capital Lease Obligations-
Proceeds From Cost Of Issuance Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,431.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4,399.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow5,028.00
Total Cash Flow-512.00
4 historic quarters locked

Sign in to unlock the full Adobe Inc cash flow history.

Sign In Create Free Account

About Adobe Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000796343-26-000112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.