Adobe Systems Incorporated
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 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 696 | 730 | 645 | 704 | 833 | 990 | 976 | 955 | 1,108 | 1,013 | 1,109 | 922 | 1,376 | 1,325 | 1,184 | 1,436 | 1,782 | 1,772 | 1,988 | 1,415 | 2,066 | 1,769 | 2,040 | 1,704 | 2,325 | 1,693 | 2,139 | 1,873 | 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 | |
| 82 | 81 | 82 | 82 | 81 | 77 | 76 | 87 | 107 | 145 | 146 | 151 | 184 | 188 | 188 | 191 | 190 | 196 | 194 | 193 | 205 | 213 | 212 | 216 | 215 | 212 | 220 | 218 | 222 | 212 | 214 | 213 | 218 | 217 | 209 | 208 | 184 | 174 | 193 | 215 | 766 | |
| 88 | 98 | 116 | 117 | 120 | 130 | 144 | 159 | 170 | 185 | 204 | 196 | 203 | 217 | 227 | 232 | 233 | 260 | 260 | 280 | 269 | 322 | 352 | 378 | 388 | 416 | 433 | 442 | 427 | 451 | 467 | 474 | 441 | 475 | 481 | 497 | 489 | 509 | 534 | 539 | 2,071 | |
| 63 | 158 | 108 | 113 | 124 | -300 | 177 | 147 | 125 | 126 | 215 | 202 | 215 | 132 | 68 | 225 | 2,014 | 398 | 363 | 204 | 363 | 492 | 450 | 496 | 452 | 386 | 350 | 350 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 127 | 154 | 74 | 86 | 133 | 200 | 93 | 45 | 150 | 51 | 125 | -213 | 142 | 29 | -193 | 42 | 308 | -83 | 315 | -194 | 265 | -202 | 200 | -144 | 482 | -152 | 298 | -98 | -403 | 1.0 | -215 | -259 | 617 | 131 | -89 | -178 | 741 | 276 | -100 | -129 | 788 | |
| 49 | 31 | 55 | 54 | 38 | 95 | 45 | 64 | 63 | 65 | 85 | 89 | 94 | 94 | 96 | 126 | 103 | 59 | 95 | 95 | 99 | 100 | 126 | 125 | 91 | 101 | 121 | 91 | 47 | 75 | 52 | 57 | 48 | 26 | 47 | 72 | 34 | 37 | 58 | 85 | 214 | |
| -143 | -339 | -88 | -37 | 20 | -94 | 68 | -1,520 | -3,139 | -132 | 10 | -165 | -168 | -48 | 80 | -315 | -131 | -1,558 | -107 | -133 | -1,739 | -260 | -138 | -103 | -69 | 156 | 322 | 145 | 153 | 66 | 111 | -47 | 19 | -484 | -278 | -279 | -146 | 474 | -1,768 | -668 | -2,108 | |
| -300 | -200 | -300 | -300 | -300 | -300 | -700 | -750 | -300 | -500 | -750 | -750 | -750 | -850 | -850 | -500 | -850 | -950 | -1,000 | -1,000 | -1,000 | -2,400 | -1,200 | -1,200 | -1,817 | -1,400 | -1,000 | -1,000 | -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 | -0.3 | -0.6 | -0.4 | -0.6 | -0.3 | -0.5 | -0.3 | 2,248 | -2.9 | -0.3 | 2.6 | -6.0 | -6.0 | – | – | – | – | – | – | – | – | – | – | -500 | -500 | – | – | – | – | – | 0.0 | 0.0 | 497 | 0.0 | 0.0 | 0.0 | 0.0 | 493 | – | – | |
| -300 | -331 | -314 | -218 | -320 | -541 | -717 | -672 | 1,925 | -784 | -772 | -624 | -766 | -1,233 | -901 | -414 | -940 | -1,244 | -1,080 | -899 | -1,078 | -2,604 | -1,250 | -1,060 | -1,911 | -2,014 | -1,080 | -871 | -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 | |
| 244 | 58 | 248 | 458 | 532 | 361 | 321 | -1,241 | -104 | 96 | 344 | 126 | 441 | 38 | 356 | 723 | 711 | -1,026 | 798 | 373 | -779 | -1,105 | 626 | 505 | 366 | -164 | 1,384 | 1,145 | 540 | -887 | 1,406 | -467 | 420 | -855 | -1,827 | 51 | 449 | 901 | -3,744 | -560 | -2,954 | |
| 647 | 699 | 590 | 650 | 796 | 894 | 931 | 892 | 1,045 | 948 | 1,024 | 833 | 1,282 | 1,231 | 1,088 | 1,310 | 1,679 | 1,713 | 1,893 | 1,320 | 1,967 | 1,669 | 1,914 | 1,579 | 2,234 | 1,592 | 2,018 | 1,782 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.