Adobe Inc. (ADBE)
NASDAQ: ADBE
· Real-Time Price · USD
380.88
6.25 (1.67%)
At close: May 02, 2025, 3:59 PM
381.07
0.05%
After-hours: May 02, 2025, 05:47 PM EDT
Adobe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 2, 2023 | Mar 3, 2023 | Dec 2, 2022 | Sep 2, 2022 | Jun 3, 2022 | Mar 4, 2022 | Dec 3, 2021 | Sep 3, 2021 | Jun 4, 2021 | Mar 5, 2021 | Nov 27, 2020 | Aug 28, 2020 | May 29, 2020 | Feb 28, 2020 | Nov 29, 2019 | Aug 30, 2019 | May 31, 2019 | Mar 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | Jun 1, 2018 | Mar 2, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 2, 2017 | Mar 3, 2017 | Dec 2, 2016 | Sep 2, 2016 | Jun 3, 2016 | Mar 4, 2016 |
| 1.81B | 1.68B | 1.68B | 1.57B | 620M | 1.48B | 1.4B | 1.29B | 1.25B | 1.18B | 1.14B | 1.18B | 1.27B | 1.23B | 1.21B | 1.12B | 1.26B | 2.25B | 955M | 1.1B | 955M | 851.86M | 792.76M | 632.59M | 674.24M | 678.24M | 666.29M | 663.17M | 583.08M | 501.55M | 419.57M | 374.39M | 398.45M | 399.61M | 270.79M | 244.07M | 254.31M | |
| 217M | 218M | 213M | 233M | 230M | 222M | 218M | 220M | 212M | 215M | 216M | 212M | 213M | 205M | 193M | 194M | 196M | 190M | 191M | 188M | 188M | 183.69M | 150.55M | 145.61M | 144.9M | 106.72M | 86.89M | 76.36M | 76.52M | 81.23M | 82.32M | 81.64M | 80.81M | 81.86M | 84.01M | 84.46M | 81.2M | |
| 475M | 441M | 474M | 467M | 451M | 427M | 442M | 433M | 416M | 388M | 378M | 352M | 322M | 269M | 280M | 260M | 260M | 233M | 232M | 227M | 217M | 203.21M | 195.51M | 204.3M | 184.69M | 169.62M | 159.04M | 144.32M | 130.49M | 120.05M | 117.04M | 116.05M | 98.31M | 87.53M | 84.5M | 85.57M | 92.31M | |
| 34M | 617M | -26M | -710M | -153M | -403M | -98M | 298M | -581M | 283M | 46M | 50M | -399M | 247M | -194M | 315M | -83M | 308M | 42M | -193M | 29M | 141.81M | -213.21M | 125.12M | 51.3M | 149.5M | 44.7M | 93.13M | 200.44M | 132.64M | 86.15M | 74.33M | 153.83M | 127.37M | 80.05M | 71.27M | 67.67M | |
| -152M | -38M | 12M | 442M | 745M | -129M | -87M | -102M | 130M | 607M | 33M | 30M | 41M | 31M | 14M | 10M | 21M | 18M | 35M | 34M | 29M | -8.62M | -12.41M | -6.43M | -22.87M | 54.73M | 16.43M | -32M | 430.56M | -6M | 3.77M | 6.46M | -61.34M | 19.17M | 5.22M | 9.39M | -54.86M | |
| n/a | n/a | -103M | -122M | -116M | -3M | -5M | -5M | n/a | n/a | 85M | 68M | 129M | 63M | -90M | 93M | 117M | -1.22B | -19M | -172M | -93M | 4.45M | 8.94M | 8.13M | -18.81M | -50.82M | -18.05M | 31.43M | -431.49M | 3.75M | -4.42M | -8.04M | 60.31M | -19.94M | -6.69M | -6.05M | 56.91M | |
| 131M | 617M | -259M | -215M | 1M | -403M | -98M | 298M | -312M | -61M | -144M | 200M | -202M | 247M | -194M | 315M | -83M | 308M | 42M | -193M | 29M | 141.81M | -213.21M | 125.12M | 51.3M | 149.5M | 44.7M | 93.13M | 200.44M | 132.64M | 86.15M | 74.33M | 153.83M | 127.37M | 80.05M | 71.27M | 67.67M | |
| 2.48B | 2.92B | 2.02B | 1.94B | 1.17B | 1.6B | 1.87B | 2.14B | 1.69B | 2.33B | 1.7B | 2.04B | 1.77B | 2.05B | 1.42B | 1.99B | 1.77B | 1.78B | 1.44B | 1.18B | 1.32B | 1.38B | 922.14M | 1.11B | 1.01B | 1.11B | 955.3M | 976.41M | 989.6M | 833.22M | 704.44M | 644.83M | 730.37M | 695.6M | 517.88M | 488.71M | 497.53M | |
| -26M | -48M | -57M | -52M | -75M | -47M | -91M | -121M | -101M | -91M | -125M | -126M | -100M | -81M | -95M | -95M | -59M | -103M | -126M | -96M | -94M | -94.1M | -89.13M | -85.49M | -65.27M | -62.56M | -63.56M | -45.32M | -95.14M | -37.68M | -54.24M | -55.3M | -30.9M | -48.63M | -55.21M | -53.76M | -46.2M | |
| n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | -22M | -20M | -106M | -1.21B | n/a | n/a | -1.47B | n/a | n/a | n/a | n/a | -887K | n/a | n/a | -99.82M | -4.68B | -1.62B | -14.61M | n/a | n/a | n/a | n/a | -459.63M | n/a | n/a | -48.43M | n/a | |
| -592M | 67M | -76M | -11M | -38M | -19M | n/a | 443M | n/a | n/a | -188M | -238M | -316M | -657M | -38M | -12M | -29M | -28M | -191M | -54M | -2M | -85.46M | -75.71M | -4.92M | -77.1M | -1.21M | -1.58M | -4.29M | -6.51M | -4.15M | -3.79M | -32.25M | -17.67M | -97.89M | -251.38M | -149.32M | -212.64M | |
| 134M | n/a | 86M | 163M | 139M | 219M | 236M | 447M | n/a | n/a | 210M | 246M | 262M | 229M | 214M | 340M | 285M | 286M | 2M | 176M | 48M | 12.04M | 194.22M | 100.49M | 110.27M | 1.61B | 163.23M | 131.9M | 7.89M | 62.2M | 21.21M | 507.95M | 169.32M | 3.43M | 439.7M | 443.32M | 373.56M | |
| n/a | n/a | n/a | 152M | 2M | 200M | 236M | -447M | 257M | 22M | 22M | 8M | -54M | -428M | -214M | -340M | -285M | -286M | -189M | 54M | 46M | -73M | -194.22M | 156M | 33M | 1.61B | 161.65M | 127.61M | 1.38M | 58.05M | 17.42M | -507.95M | 151.65M | -94.47M | -439.7M | -443.32M | -373.56M | |
| -484M | 19M | -47M | 111M | 66M | 153M | 145M | 322M | 156M | -69M | -103M | -138M | -260M | -1.72B | -133M | -107M | -1.56B | -131M | -315M | 80M | -48M | -168.41M | -164.83M | 10.07M | -131.92M | -3.14B | -1.52B | 67.68M | -93.76M | 20.37M | -36.81M | -87.55M | -338.88M | -143.1M | -306.59M | -251.5M | -258.84M | |
| 497M | n/a | n/a | 2B | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | 626K | 2.59M | n/a | n/a | n/a | -317K | -511K | -304K | n/a | -416K | -644K | -268K | -22K | -65K | -21K | n/a | |
| -3.25B | -2.5B | -2.5B | -2.5B | -2B | -1B | -1B | -1B | -1.56B | -1.82B | -1.2B | -1.2B | -2.4B | -1B | -1B | -1B | -950M | -850M | -500M | -850M | -850M | -750M | -750M | -750M | -500M | -300M | -750M | -700M | -300M | -300M | -300M | -300M | -200M | -300M | -400M | -225M | -150M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -184M | 151M | -217M | -139M | -225M | -217M | -115M | -81M | 50M | -94M | -47M | 51M | -295M | -79M | -102M | -80M | -381M | -8M | -95M | -52M | 90M | -16.98M | -35.29M | -24.32M | -355.51M | 2.22B | -46.41M | -17.15M | -305.35M | -20.18M | -22.73M | -14.83M | -183.01M | -6.32M | 3.98M | 37.39M | -179.94M | |
| -2.84B | -2.5B | -2.45B | -642M | -2.13B | -1.22B | -871M | -1.08B | -2.01B | -1.91B | -1.06B | -1.25B | -2.6B | -1.08B | -899M | -1.08B | -1.24B | -940M | -414M | -901M | -1.23B | -765.66M | -624.37M | -772.1M | -783.91M | 1.92B | -671.66M | -717.37M | -541.27M | -319.51M | -218.3M | -314.43M | -331.5M | -300.47M | -324.96M | -180.89M | -284.39M | |
| -855M | 420M | -467M | 1.41B | -887M | 540M | 1.15B | 1.38B | -164M | 366M | 505M | 626M | -1.1B | -779M | 373M | 798M | -1.03B | 711M | 723M | 356M | 38M | 441.17M | 126.14M | 344.06M | 96.07M | -104.37M | -1.24B | 321M | 360.91M | 531.52M | 457.6M | 248.05M | 57.58M | 243.64M | -118.71M | 55.68M | -45.86M | |
| 2.46B | 2.87B | 1.96B | 1.89B | 1.1B | 1.55B | 1.78B | 2.02B | 1.59B | 2.23B | 1.58B | 1.91B | 1.67B | 1.97B | 1.32B | 1.89B | 1.71B | 1.68B | 1.31B | 1.09B | 1.23B | 1.28B | 833.01M | 1.02B | 948.18M | 1.05B | 891.75M | 931.09M | 894.46M | 795.54M | 650.2M | 589.53M | 699.47M | 646.97M | 462.67M | 434.96M | 451.33M |