ADBE
Adobe Systems Incorporated
240.70$
+1.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Adobe Systems Incorporated (ADBE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 2,523 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,597 | 1,174 | 1,940 | 2,021 | 2,921 | 2,482 | 2,191 | 2,198 | 3,160 | 2,958 | 2,165 | 2,523 | 10,806 | |
| 222 | 212 | 214 | 213 | 218 | 217 | 209 | 208 | 184 | 174 | 193 | 215 | 766 | |
| 427 | 451 | 467 | 474 | 441 | 475 | 481 | 497 | 489 | 509 | 534 | 539 | 2,071 | |
| -403 | 1.0 | -215 | -259 | 617 | 131 | -89 | -178 | 741 | 276 | -100 | -129 | 788 | |
| 47 | 75 | 52 | 57 | 48 | 26 | 47 | 72 | 34 | 37 | 58 | 85 | 214 | |
| 153 | 66 | 111 | -47 | 19 | -484 | -278 | -279 | -146 | 474 | -1,768 | -668 | -2,108 | |
| -1,000 | -2,000 | -2,500 | -2,500 | -2,500 | -3,250 | -3,500 | -2,057 | -2,474 | -2,478 | -4,883 | -2,232 | -12,067 | |
| – | – | – | 0.0 | 0.0 | 497 | 0.0 | 0.0 | 0.0 | 0.0 | 493 | – | – | |
| -1,217 | -2,128 | -642 | -2,453 | -2,501 | -2,841 | -3,788 | -1,876 | -2,555 | -2,544 | -4,479 | -2,415 | -11,993 | |
| 540 | -887 | 1,406 | -467 | 420 | -855 | -1,827 | 51 | 449 | 901 | -3,744 | -560 | -2,954 | |
| 1,550 | 1,099 | 1,888 | 1,964 | 2,873 | 2,456 | 2,144 | 2,126 | 3,126 | 2,921 | 2,107 | 2,438 | 10,592 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.