Adobe Inc. (ADBE)
NASDAQ · Technology
Adobe Inc. Cash Flow 2007–2025
| Nov 2025 | Nov 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Dec 2011 | Dec 2010 | Nov 2009 | Nov 2008 | Nov 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 10.03B | 8.06B | 7.30B | 7.84B | 7.23B | 5.73B | 4.42B | 4.03B | 2.91B | 2.20B | 1.47B | 1.29B | 1.15B | 1.50B | 1.54B | 1.11B | 1.12B | 1.28B | 1.44B |
| Depreciation & Amort. | 818.0M | 857.0M | 872.0M | 856.0M | 788.0M | 757.0M | 757.0M | 346.0M | 326.0M | 331.5M | 339.5M | 313.6M | 321.2M | 299.8M | 270.2M | 292.7M | 282.4M | 270.3M | 315.5M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 179.0M | 183.0M | 360.0M | 442.0M | 348.0M | 419.0M | 395.0M | 267.0M | 178.1M | 203.8M | 184.9M | 148.3M | 188.4M | 271.1M | 210.3M | 169.6M | 119.6M | 111.8M | 132.1M |
| Free Cash Flow | 9.85B | 7.87B | 6.94B | 7.40B | 6.88B | 5.31B | 4.03B | 3.76B | 2.73B | 2.00B | 1.28B | 1.14B | 963.3M | 1.23B | 1.33B | 943.4M | 998.2M | 1.17B | 1.31B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 11.28B | 9.50B | 4.40B | 6.55B | 3.95B | 3.05B | 2.75B | 2.05B | 1.10B | 1.07B | 625.0M | 600.0M | 1.10B | 405.0M | 695.0M | 850.0M | 350.0M | 1.72B | 1.95B |
Adobe Inc. Cash Flow — FAQ
Adobe Inc. (ADBE) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADBE's cash flow history?
The chart and table above show Adobe Inc.'s cash flow by year and by quarter, including the growth rate.