ADBE
Adobe Systems Incorporated
235.50$
-1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6% | 22.7% | 36.5% | 37.4% | 52.1% | 43.4% | 37.3% | 36.7% | 51.0% | 46.2% | 32.7% | 37.3% | 41.6% | |
| 4.4% | 4.1% | 4.0% | 3.9% | 3.9% | 3.8% | 3.6% | 3.5% | 3.0% | 2.7% | 2.9% | 3.2% | 2.9% | |
| 8.5% | 8.7% | 8.8% | 8.8% | 7.9% | 8.3% | 8.2% | 8.3% | 7.9% | 8.0% | 8.1% | 8.0% | 8.0% | |
| -8.0% | 0.0% | -4.0% | -4.8% | 11.0% | 2.3% | -1.5% | -3.0% | 12.0% | 4.3% | -1.5% | -1.9% | 3.0% | |
| 0.9% | 1.4% | 1.0% | 1.1% | 0.9% | 0.5% | 0.8% | 1.2% | 0.5% | 0.6% | 0.9% | 1.3% | 0.8% | |
| 3.0% | 1.3% | 2.1% | -0.9% | 0.3% | -8.5% | -4.7% | -4.7% | -2.4% | 7.4% | -26.7% | -9.9% | -8.1% | |
| -19.8% | -38.6% | -47.1% | -46.2% | -44.6% | -56.9% | -59.6% | -34.4% | -39.9% | -38.7% | -73.8% | -33.0% | -46.5% | |
| – | – | – | 0.0% | 0.0% | 8.7% | 0.0% | 0.0% | 0.0% | 0.0% | 7.4% | -3.7% | 0.9% | |
| -24.1% | -41.1% | -12.1% | -45.4% | -44.6% | -49.7% | -64.5% | -31.3% | -41.2% | -39.8% | -67.7% | -35.7% | -46.2% | |
| 10.7% | -17.1% | 26.5% | -8.6% | 7.5% | -15.0% | -31.1% | 0.9% | 7.2% | 14.1% | -56.6% | -8.3% | -11.4% | |
| 30.7% | 21.2% | 35.6% | 36.3% | 51.2% | 43.0% | 36.5% | 35.5% | 50.5% | 45.7% | 31.8% | 36.1% | 40.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.