ADBE
Adobe Systems Incorporated
239.90$
+2.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.48 | 2.57 | 4.30 | 4.51 | 6.59 | 5.67 | 5.06 | 5.11 | 7.58 | 7.20 | 5.39 | 6.39 | 27.36 | |
| 0.48 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.48 | 0.44 | 0.42 | 0.48 | 0.54 | 1.94 | |
| 0.93 | 0.99 | 1.04 | 1.06 | 1.00 | 1.08 | 1.11 | 1.16 | 1.17 | 1.24 | 1.33 | 1.36 | 5.24 | |
| -0.88 | 0.00 | -0.48 | -0.58 | 1.39 | 0.30 | -0.21 | -0.41 | 1.78 | 0.67 | -0.25 | -0.33 | 1.99 | |
| 0.10 | 0.16 | 0.12 | 0.13 | 0.11 | 0.06 | 0.11 | 0.17 | 0.08 | 0.09 | 0.14 | 0.22 | 0.54 | |
| 0.33 | 0.14 | 0.25 | -0.10 | 0.04 | -1.11 | -0.64 | -0.65 | -0.35 | 1.15 | -4.40 | -1.69 | -5.34 | |
| -2.18 | -4.39 | -5.54 | -5.58 | -5.64 | -7.42 | -8.08 | -4.78 | -5.93 | -6.03 | -12.15 | -5.65 | -30.55 | |
| – | – | – | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | -0.63 | 0.62 | |
| -2.65 | -4.67 | -1.42 | -5.48 | -5.65 | -6.49 | -8.75 | -4.36 | -6.13 | -6.19 | -11.14 | -6.11 | -30.36 | |
| 1.18 | -1.95 | 3.12 | -1.04 | 0.95 | -1.95 | -4.22 | 0.12 | 1.08 | 2.19 | -9.31 | -1.42 | -7.48 | |
| 3.38 | 2.41 | 4.19 | 4.38 | 6.49 | 5.61 | 4.95 | 4.94 | 7.50 | 7.11 | 5.24 | 6.17 | 26.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.