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Adobe

ADBE
235.47
-3.46 (-1.45%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) FY 2025
ended Nov 28, 2025
FY 2024
ended Nov 29, 2024
FY 2023
ended Dec 1, 2023
FY 2022
ended Dec 2, 2022
FY 2021
ended Dec 3, 2021
FY 2020
ended Nov 27, 2020
Net income 7.13B5.56B5.43B4.76B4.82B5.26B
Depreciation and amortization 818.00M857.00M872.00M856.00M788.00M757.00M
Stock-based compensation 1.94B1.83B1.72B1.44B1.07B909.00M
Cash from operations 10.03B8.06B7.30B7.84B7.23B5.73B
Capital expenditure -179.00M-183.00M-360.00M-442.00M-348.00M-419.00M
Free cash flow 9.85B7.87B6.94B7.40B6.88B5.31B
Acquisitions -17.00M00-126.00M-2.68B0
Cash from investing -1.19B149.00M776.00M-570.00M-3.54B-414.00M
Share buybacks -11.28B-9.50B-4.40B-6.55B-3.95B-3.05B
Net debt issued 497.00M2.00B-500.00M00-6.00M
Cash from financing -11.06B-7.72B-5.18B-6.83B-4.30B-3.49B
Net change in cash -2.18B472.00M2.90B392.00M-634.00M1.83B

From Adobe's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.