Adobe Inc.
ADBE | NASDAQ
$250.23
+$2.11 (+0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$249.36
-$0.87 (-0.35%)
Pre-market:
Nov 2, 2026, 7:46 AM ET
Fiscal Quarter 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 | 1.83B | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620M | 1.48B | 1.4B | 1.3B | 1.25B | 1.18B | 1.14B | 1.18B | 1.27B | 1.23B | 1.21B | 1.12B | 1.26B |
Depreciation & Amortization | 215M | 193M | 174M | 184M | 208M | 209M | 217M | 218M | 213M | 214M | 212M | 222M | 218M | 220M | 212M | 215M | 216M | 212M | 213M | 205M | 193M | 194M | 196M |
Stock-Based Compensation | 539M | 534M | 509M | 489M | 497M | 481M | 475M | 441M | 474M | 467M | 451M | 427M | 442M | 433M | 416M | 388M | 378M | 352M | 322M | 269M | 280M | 260M | 260M |
Other Working Capital | -91M | -549M | 21M | 904M | 211M | -361M | 62M | 846M | -26M | -710M | -153M | -403M | -98M | 298M | -366M | 771M | 46M | 50M | -399M | 628M | -194M | 315M | -83M |
Other Non-Cash Items | 18M | 100M | 46M | 11M | 2M | 18M | 17M | 89M | 12M | 23M | 6M | -129M | -87M | -102M | 19M | 18M | 33M | 30M | 41M | 31M | 14M | 10M | 21M |
Deferred Income Tax | 53M | 47M | 64M | -121M | -103M | -119M | -169M | -127M | -103M | -122M | -116M | -3M | -5M | -5M | -49M | 46M | 85M | 68M | 129M | 63M | -90M | 93M | 117M |
Change in Working Capital | -129M | -421M | 276M | 741M | -178M | -89M | 131M | 617M | -259M | -215M | 1M | -403M | -98M | 298M | -152M | 482M | -144M | 200M | -202M | 265M | -194M | 315M | -83M |
Operating Cash Flow | 2.52B | 2.17B | 2.96B | 3.16B | 2.2B | 2.19B | 2.48B | 2.92B | 2.02B | 1.94B | 1.17B | 1.6B | 1.87B | 2.14B | 1.69B | 2.33B | 1.7B | 2.04B | 1.77B | 2.07B | 1.42B | 1.99B | 1.77B |
Capital Expenditures | -85M | -58M | -37M | -34M | -72M | -47M | -26M | -48M | -57M | -52M | -75M | -47M | -91M | -121M | -101M | -91M | -125M | -126M | -100M | -99M | -95M | -95M | -59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | -22M | -20M | -106M | -1.21B | n/a | n/a | -1.47B |
Purchase of Investments | -847M | -448M | -410M | -601M | -630M | -345M | -592M | 67M | -76M | -11M | -38M | -19M | n/a | 443M | -30M | -213M | -188M | -238M | -316M | -657M | -38M | -12M | -29M |
Sales Maturities Of Investments | 267M | 350M | 920M | 486M | 443M | 113M | 132M | 109M | 88M | 163M | 141M | 219M | 236M | 447M | 287M | 235M | 210M | 246M | 262M | 229M | 214M | 340M | 285M |
Other Investing Acitivies | -3M | -1.56B | 1M | 3M | -3M | 1M | 2M | -109M | -51M | n/a | n/a | 200M | n/a | -447M | n/a | n/a | 22M | n/a | n/a | n/a | -214M | -340M | -285M |
Investing Cash Flow | -668M | -1.71B | 474M | -146M | -279M | -278M | -484M | 19M | -47M | 111M | 66M | 153M | 145M | 322M | 156M | -69M | -103M | -138M | -260M | -1.74B | -133M | -107M | -1.56B |
Debt Repayment | -250M | 493M | n/a | n/a | n/a | n/a | 497M | -2B | n/a | 2B | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.23B | -2.11B | -2.48B | -2.47B | -2.06B | -3.5B | -3.25B | -2.5B | -2.5B | -2.5B | -2B | -1B | -1B | -1B | -1.4B | -1.82B | -1.2B | -1.2B | -2.4B | -1B | -1B | -1B | -950M |
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 | -111M | -237M | -150M | -81M | -71M | -288M | -184M | 2.15B | -217M | -139M | -225M | -217M | -115M | -81M | -183M | -94M | -47M | 51M | -295M | -79M | -102M | -80M | -381M |
Financial Cash Flow | -2.42B | -1.86B | -2.54B | -2.56B | -1.88B | -3.79B | -2.84B | -2.5B | -2.45B | -642M | -2.13B | -1.22B | -871M | -1.08B | -2.01B | -1.91B | -1.06B | -1.25B | -2.6B | -1.08B | -899M | -1.08B | -1.24B |
Net Cash Flow | -560M | -1.41B | 901M | 449M | 51M | -1.83B | -855M | 420M | -467M | 1.41B | -887M | 540M | 1.15B | 1.38B | -164M | 366M | 505M | 626M | -1.11B | -779M | 373M | 798M | -1.03B |
Free Cash Flow | 2.44B | 2.11B | 2.92B | 3.13B | 2.13B | 2.14B | 2.46B | 2.87B | 1.96B | 1.89B | 1.1B | 1.55B | 1.78B | 2.02B | 1.59B | 2.23B | 1.58B | 1.91B | 1.67B | 1.97B | 1.32B | 1.89B | 1.71B |
Adj. Free Cash Flow | 1.9B | 1.57B | 2.41B | 2.64B | 1.63B | 1.66B | 1.98B | 2.43B | 1.49B | 1.42B | 648M | 1.12B | 1.34B | 1.59B | 1.18B | 1.85B | 1.2B | 1.56B | 1.35B | 1.7B | 1.04B | 1.63B | 1.45B |
Maintenance CapEx | -85M | -58M | -37M | n/a | -3.04M | n/a | n/a | n/a | n/a | n/a | -9.19M | n/a | -31.51M | -65.03M | -49.84M | -35.98M | -58.97M | -52.94M | -52.67M | -6.29M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -34M | -68.96M | -47M | -26M | -48M | -57M | -52M | -65.81M | -47M | -59.49M | -55.97M | -51.16M | -55.02M | -66.03M | -73.06M | -47.33M | -92.71M | -95M | -95M | -59M |
Owner Earnings | 2.44B | 2.11B | 2.92B | 3.16B | 2.19B | 2.19B | 2.48B | 2.92B | 2.02B | 1.94B | 1.16B | 1.6B | 1.84B | 2.07B | 1.64B | 2.29B | 1.65B | 1.99B | 1.72B | 2.06B | 1.42B | 1.99B | 1.77B |
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