| Cash flow (USD) | Q3 2026 ended Aug 28, 2026 | Q2 2026 ended May 29, 2026 | Q1 2026 ended Feb 27, 2026 | Q4 2025 ended Nov 28, 2025 | Q3 2025 ended Aug 29, 2025 | Q2 2025 ended May 30, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.83B | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B |
| Depreciation and amortization | 215.00M | 193.00M | 174.00M | 184.00M | 208.00M | 209.00M | 217.00M | 218.00M |
| Stock-based compensation | 539.00M | 536.00M | 509.00M | 489.00M | 497.00M | 481.00M | 475.00M | 441.00M |
| Cash from operations | 2.52B | 2.17B | 2.96B | 3.16B | 2.20B | 2.19B | 2.48B | 2.92B |
| Capital expenditure | -85.00M | -58.00M | -37.00M | -34.00M | -72.00M | -47.00M | -26.00M | -48.00M |
| Free cash flow | 2.44B | 2.11B | 2.92B | 3.13B | 2.13B | 2.14B | 2.46B | 2.87B |
| Acquisitions | 0 | 0 | -17.00M | 0 | ||||
| Cash from investing | -668.00M | -1.71B | 474.00M | -146.00M | -279.00M | -278.00M | -484.00M | 19.00M |
| Share buybacks | -2.23B | -2.11B | -2.48B | -2.47B | -2.06B | -3.50B | -3.25B | -2.50B |
| Net debt issued | -250.00M | 493.00M | 0 | 0 | 0 | 0 | 497.00M | 0 |
| Cash from financing | -2.42B | -1.85B | -2.54B | -2.56B | -1.88B | -3.79B | -2.84B | -2.50B |
| Net change in cash | -560.00M | -1.41B | 901.00M | 449.00M | 51.00M | -1.83B | -855.00M | 420.00M |
From Adobe's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.