Adobe Inc.
ADBE | NASDAQ
$250.23
+$2.11 (+0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$249.73
-$0.50 (-0.20%)
Pre-market:
Nov 2, 2026, 6:07 AM ET
TTM Period Ending | Q3 2026 Aug 28, 2026 | Q2 2026 May 29, 2026 | Q1 2026 Feb 27, 2026 | Q4 2025 Nov 28, 2025 | Q3 2025 Aug 29, 2025 | Q2 2025 May 30, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 29, 2024 | Q3 2024 Aug 30, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Mar 1, 2024 | Q4 2023 Dec 1, 2023 | Q3 2023 Sep 1, 2023 | Q2 2023 Jun 2, 2023 | Q1 2023 Mar 3, 2023 | Q4 2022 Dec 2, 2022 | Q3 2022 Sep 2, 2022 | Q2 2022 Jun 3, 2022 | Q1 2022 Mar 4, 2022 | Q4 2021 Dec 3, 2021 | Q3 2021 Sep 3, 2021 | Q2 2021 Jun 4, 2021 | Q1 2021 Mar 5, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.28B | 7.23B | 7.21B | 7.13B | 6.96B | 6.87B | 6.75B | 5.56B | 5.36B | 5.08B | 4.8B | 5.43B | 5.12B | 4.85B | 4.74B | 4.76B | 4.81B | 4.89B | 4.83B | 4.82B | 5.84B | 5.58B | 5.57B |
Depreciation & Amortization | 766M | 759M | 775M | 818M | 852M | 857M | 862M | 857M | 861M | 866M | 872M | 872M | 865M | 863M | 855M | 856M | 846M | 823M | 805M | 788M | 773M | 771M | 765M |
Stock-Based Compensation | 2.07B | 2.03B | 1.98B | 1.94B | 1.89B | 1.87B | 1.86B | 1.83B | 1.82B | 1.79B | 1.75B | 1.72B | 1.68B | 1.62B | 1.53B | 1.44B | 1.32B | 1.22B | 1.13B | 1.07B | 1.03B | 985M | 952M |
Other Working Capital | 285M | 587M | 775M | 816M | 758M | 521M | 172M | -43M | -1.29B | -1.36B | -356M | -569M | 605M | 749M | 501M | 468M | 325M | 85M | 350M | 666M | 346M | 582M | 74M |
Other Non-Cash Items | 175M | 159M | 77M | 48M | 126M | 136M | 141M | 130M | -88M | -187M | -312M | -299M | -152M | -32M | 100M | 122M | 135M | 116M | 96M | 76M | 63M | 84M | 108M |
Deferred Income Tax | 43M | -113M | -279M | -512M | -518M | -518M | -521M | -468M | -344M | -246M | -129M | -62M | -13M | 77M | 150M | 328M | 345M | 170M | 195M | 183M | -1.1B | -1.03B | -1.29B |
Change in Working Capital | 467M | 418M | 750M | 605M | 481M | 400M | 274M | 144M | -876M | -715M | -202M | -355M | 530M | 484M | 386M | 336M | 119M | 69M | 184M | 303M | 346M | 582M | 74M |
Operating Cash Flow | 10.81B | 10.48B | 10.51B | 10.03B | 9.79B | 9.62B | 9.36B | 8.06B | 6.73B | 6.58B | 6.78B | 7.3B | 8.03B | 7.86B | 7.76B | 7.84B | 7.58B | 7.29B | 7.24B | 7.24B | 6.96B | 6.98B | 6.17B |
Capital Expenditures | -214M | -201M | -190M | -179M | -193M | -178M | -183M | -232M | -231M | -265M | -334M | -360M | -404M | -438M | -443M | -442M | -450M | -420M | -389M | -348M | -352M | -383M | -384M |
Cash Acquisitions | n/a | -17M | -17M | -17M | -17M | n/a | n/a | n/a | -200M | -200M | -200M | -200M | n/a | -22M | -42M | -148M | -1.36B | -1.34B | -1.32B | -2.68B | -1.47B | -1.47B | -1.47B |
Purchase of Investments | -2.31B | -2.09B | -1.99B | -2.17B | -1.5B | -946M | -612M | -58M | -144M | -68M | 386M | 394M | 200M | 12M | -669M | -955M | -1.4B | -1.25B | -1.02B | -736M | -107M | -572M | -614M |
Sales Maturities Of Investments | 2.02B | 2.2B | 1.96B | 1.17B | 797M | 442M | 492M | 501M | 611M | 759M | 1.04B | 1.19B | 1.21B | 1.18B | 978M | 953M | 947M | 951M | 1.05B | 1.07B | 1.13B | 1.23B | 1.06B |
Other Investing Acitivies | -1.56B | -1.56B | 2M | 3M | -109M | -157M | -158M | -160M | 149M | 200M | -247M | -247M | -447M | -425M | 22M | 22M | 22M | -214M | -554M | -839M | -1.13B | -911M | -517M |
Investing Cash Flow | -2.05B | -1.67B | -229M | -1.19B | -1.02B | -790M | -401M | 149M | 283M | 475M | 686M | 776M | 554M | 306M | -154M | -570M | -2.24B | -2.27B | -2.24B | -3.54B | -1.93B | -2.11B | -1.92B |
Debt Repayment | 243M | 493M | n/a | 497M | -1.5B | -1.5B | 497M | n/a | 2B | 2B | n/a | -500M | -500M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9.3B | -9.12B | -10.51B | -11.28B | -11.31B | -11.75B | -10.75B | -9.5B | -8B | -6.5B | -5B | -4.4B | -5.22B | -5.42B | -5.62B | -6.62B | -5.8B | -5.6B | -5.4B | -3.95B | -3.8B | -3.3B | -3.15B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -579M | -539M | -590M | -624M | 1.61B | 1.46B | 1.61B | 1.57B | -798M | -696M | -638M | -596M | -473M | -405M | -273M | -385M | -370M | -425M | -556M | -642M | -571M | -564M | -536M |
Financial Cash Flow | -9.37B | -8.83B | -10.76B | -11.06B | -11.01B | -11.58B | -8.44B | -7.72B | -6.44B | -4.86B | -5.3B | -5.18B | -5.88B | -6.07B | -6.24B | -6.83B | -5.99B | -5.83B | -5.66B | -4.3B | -4.16B | -3.68B | -3.5B |
Net Cash Flow | -623M | -12M | -426M | -2.18B | -2.21B | -2.73B | 504M | 472M | 592M | 2.2B | 2.18B | 2.91B | 2.73B | 2.09B | 1.33B | 392M | -753M | -885M | -713M | -634M | 856M | 1.21B | 764M |
Free Cash Flow | 10.59B | 10.28B | 10.32B | 9.85B | 9.6B | 9.44B | 9.18B | 7.82B | 6.5B | 6.32B | 6.45B | 6.94B | 7.63B | 7.42B | 7.32B | 7.4B | 7.13B | 6.87B | 6.85B | 6.89B | 6.61B | 6.6B | 5.79B |
Adj. Free Cash Flow | 8.52B | 8.25B | 8.34B | 7.91B | 7.71B | 7.57B | 7.32B | 5.99B | 4.68B | 4.53B | 4.7B | 5.22B | 5.95B | 5.81B | 5.79B | 5.96B | 5.81B | 5.65B | 5.72B | 5.82B | 5.57B | 5.61B | 4.84B |
Maintenance CapEx | -180M | -98.04M | -40.04M | -3.04M | -3.04M | n/a | n/a | -9.19M | -9.19M | -40.71M | -105.73M | -146.38M | -182.36M | -209.82M | -197.73M | -200.55M | -170.87M | -111.9M | -58.95M | -6.29M | -42.71M | -114.17M | -156.62M |
Growth CapEx | -34M | -102.96M | -149.96M | -175.96M | -189.96M | -178M | -183M | -222.81M | -221.81M | -224.29M | -228.27M | -213.62M | -221.64M | -228.18M | -245.27M | -241.45M | -279.13M | -308.1M | -330.05M | -341.71M | -309.29M | -268.83M | -227.38M |
Owner Earnings | 10.63B | 10.38B | 10.47B | 10.03B | 9.79B | 9.62B | 9.36B | 8.05B | 6.72B | 6.54B | 6.68B | 7.16B | 7.85B | 7.65B | 7.56B | 7.64B | 7.41B | 7.18B | 7.18B | 7.23B | 6.91B | 6.86B | 6.02B |
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