Adobe Inc. (ADBE)
NASDAQ: ADBE
· Real-Time Price · USD
380.88
6.25 (1.67%)
At close: May 02, 2025, 3:59 PM
381.08
0.05%
After-hours: May 02, 2025, 05:26 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 |
| 6.75B | 5.56B | 5.36B | 5.08B | 4.8B | 5.43B | 5.12B | 4.85B | 4.74B | 4.76B | 4.81B | 4.89B | 4.83B | 4.82B | 5.84B | 5.58B | 5.57B | 5.26B | 3.86B | 3.7B | 3.23B | 2.95B | 2.78B | 2.65B | 2.68B | 2.59B | 2.41B | 2.17B | 1.88B | 1.69B | 1.59B | 1.44B | 1.31B | 1.17B | 991.87M | 895.55M | 798.97M | |
| 881M | 894M | 898M | 903M | 890M | 872M | 865M | 863M | 855M | 856M | 846M | 823M | 805M | 788M | 773M | 771M | 765M | 757M | 750.69M | 710.24M | 667.85M | 624.75M | 547.78M | 484.12M | 414.87M | 346.49M | 321.01M | 316.44M | 321.71M | 326M | 326.62M | 328.32M | 331.14M | 331.54M | 336.03M | 339.57M | 341.04M | |
| 1.86B | 1.83B | 1.82B | 1.79B | 1.75B | 1.72B | 1.68B | 1.61B | 1.53B | 1.44B | 1.32B | 1.22B | 1.13B | 1.07B | 1.03B | 985M | 952M | 909M | 879.21M | 842.72M | 820.02M | 787.71M | 754.12M | 717.65M | 657.67M | 603.47M | 553.9M | 511.9M | 483.63M | 451.45M | 418.93M | 386.39M | 355.91M | 349.91M | 343.4M | 344.87M | 343.95M | |
| -85M | -272M | -1.29B | -1.36B | -356M | -784M | -98M | 46M | -202M | -20M | -56M | -296M | -31M | 285M | 346M | 582M | 74M | 186M | 19.81M | -235.4M | 82.73M | 105.03M | 112.72M | 370.62M | 338.63M | 487.77M | 470.91M | 512.36M | 493.56M | 446.94M | 441.68M | 435.58M | 432.52M | 346.36M | 305.49M | 236.53M | 318.94M | |
| 264M | 1.16B | 1.07B | 971M | 427M | -188M | 548M | 668M | 800M | 711M | 135M | 116M | 96M | 76M | 63M | 84M | 108M | 116M | 89.38M | 41.96M | 1.53M | -50.33M | 13.02M | 41.87M | 16.3M | 469.73M | 409M | 396.34M | 434.8M | -57.1M | -31.93M | -30.49M | -27.55M | -21.08M | -40.44M | -21.9M | -1.26M | |
| -225M | -341M | -344M | -246M | -129M | -13M | -10M | 80M | 153M | 282M | 345M | 170M | 195M | 183M | -1.1B | -1.03B | -1.29B | -1.5B | -279.55M | -251.61M | -71.48M | 2.71M | -52.57M | -79.55M | -56.25M | -468.94M | -414.37M | -400.74M | -440.2M | 51.6M | 27.92M | 25.64M | 27.63M | 24.22M | 22.28M | 6.63M | -17.63M | |
| 274M | 144M | -876M | -715M | -202M | -515M | -173M | -219M | -317M | -207M | 101M | 51M | 166M | 285M | 346M | 582M | 74M | 186M | 19.81M | -235.4M | 82.73M | 105.03M | 112.72M | 370.62M | 338.63M | 487.77M | 470.91M | 512.36M | 493.56M | 446.94M | 441.68M | 435.58M | 432.52M | 346.36M | 305.49M | 236.53M | 318.94M | |
| 9.36B | 8.06B | 6.73B | 6.58B | 6.78B | 7.3B | 8.03B | 7.86B | 7.76B | 7.84B | 7.56B | 7.27B | 7.22B | 7.22B | 6.96B | 6.98B | 6.17B | 5.73B | 5.32B | 4.81B | 4.73B | 4.42B | 4.15B | 4.19B | 4.05B | 4.03B | 3.75B | 3.5B | 3.17B | 2.91B | 2.78B | 2.59B | 2.43B | 2.2B | 1.96B | 1.8B | 1.78B | |
| -183M | -232M | -231M | -265M | -334M | -360M | -404M | -438M | -443M | -442M | -432M | -402M | -371M | -330M | -352M | -383M | -384M | -419M | -410.1M | -373.22M | -362.71M | -333.98M | -302.45M | -276.88M | -236.71M | -266.58M | -241.7M | -232.38M | -242.36M | -178.12M | -189.07M | -190.05M | -188.51M | -203.81M | -219.85M | -213.62M | -195.59M | |
| n/a | n/a | -200M | -200M | -200M | -200M | n/a | -22M | -42M | -148M | -1.36B | -1.34B | -1.32B | -2.68B | -1.47B | -1.47B | -1.47B | n/a | -887K | -887K | -887K | -100.7M | -4.78B | -6.4B | -6.41B | -6.31B | -1.63B | -14.61M | n/a | -459.63M | -459.63M | -459.63M | -508.05M | -48.43M | -411.81M | -431.83M | -389.04M | |
| -612M | -58M | -144M | -68M | 386M | 424M | 443M | 255M | -426M | -742M | -1.4B | -1.25B | -1.02B | -736M | -107M | -260M | -302M | -275M | -332.46M | -217.17M | -168.09M | -243.19M | -158.94M | -84.81M | -84.18M | -13.59M | -16.53M | -18.74M | -46.7M | -57.86M | -151.6M | -399.19M | -516.26M | -711.23M | -892.43M | -1.04B | -888.9M | |
| 383M | 388M | 607M | 757M | 1.04B | 902M | 683M | 657M | 456M | 718M | 947M | 951M | 1.04B | 1.07B | 1.13B | 913M | 749M | 512M | 238.04M | 430.25M | 354.74M | 417.01M | 2.01B | 1.98B | 2.01B | 1.91B | 365.22M | 223.2M | 599.26M | 760.68M | 701.91M | 1.12B | 1.06B | 1.26B | 1.62B | 1.53B | 1.09B | |
| 152M | 154M | 354M | 590M | -9M | 246M | 68M | -146M | 309M | -2M | -452M | -688M | -1.04B | -1.27B | -1.13B | -1.1B | -706M | -375M | -162M | -167.22M | -65.22M | -78.22M | 1.6B | 1.96B | 1.93B | 1.9B | 348.69M | 204.46M | -431.1M | -280.83M | -433.34M | -890.47M | -825.84M | -1.35B | -1.2B | -1.11B | -665.05M | |
| -401M | 149M | 283M | 475M | 686M | 776M | 554M | 306M | -154M | -570M | -2.22B | -2.25B | -2.22B | -3.52B | -1.93B | -2.11B | -1.92B | -414M | -451.41M | -301.24M | -371.17M | -455.08M | -3.43B | -4.78B | -4.72B | -4.69B | -1.53B | -42.53M | -197.76M | -442.88M | -606.34M | -876.12M | -1.04B | -960.03M | -1.1B | -1.26B | -1.05B | |
| 2.49B | 2B | 2B | 2B | n/a | -500M | -500M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -5.37M | -2.78M | -2.78M | 3.22M | 2.59M | -317K | -828K | -1.13M | -1.13M | -1.23M | -1.36M | -1.33M | -1.35M | -999K | -376K | -108K | -86K | -21K | n/a | |
| -10.75B | -9.5B | -8B | -6.5B | -5B | -4.56B | -5.38B | -5.58B | -5.78B | -6.62B | -5.8B | -5.6B | -5.4B | -3.95B | -3.8B | -3.3B | -3.15B | -3.05B | -2.95B | -3.2B | -3.1B | -2.75B | -2.3B | -2.3B | -2.25B | -2.05B | -2.05B | -1.6B | -1.2B | -1.1B | -1.1B | -1.2B | -1.13B | -1.07B | -900M | -600M | -575M | |
| 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 | |
| -389M | -430M | -798M | -696M | -638M | -363M | -240M | -172M | -40M | -385M | -370M | -425M | -556M | -642M | -571M | -564M | -536M | -65M | -73.98M | -14.27M | 13.41M | -432.09M | 1.81B | 1.8B | 1.8B | 1.85B | -389.09M | -365.42M | -363.1M | -240.76M | -226.9M | -200.19M | -147.96M | -144.88M | 57.66M | 51.38M | 13.04M | |
| -8.44B | -7.72B | -6.44B | -4.86B | -5.3B | -5.18B | -5.88B | -6.07B | -6.24B | -6.83B | -5.99B | -5.83B | -5.66B | -4.3B | -4.16B | -3.68B | -3.5B | -3.49B | -3.31B | -3.52B | -3.4B | -2.95B | -255.65M | -302.94M | -248.21M | -5.57M | -2.25B | -1.8B | -1.39B | -1.18B | -1.16B | -1.27B | -1.14B | -1.09B | -905.39M | -599.14M | -604.35M | |
| 504M | 472M | 592M | 2.2B | 2.18B | 2.9B | 2.73B | 2.09B | 1.33B | 392M | -753M | -885M | -713M | -634M | 856M | 1.21B | 764M | 1.83B | 1.56B | 961.31M | 949.38M | 1.01B | 461.9M | -905.08M | -928.13M | -663.3M | -27.41M | 1.67B | 1.6B | 1.29B | 1.01B | 430.57M | 238.2M | 134.75M | -61.62M | -69.77M | 117.81M | |
| 9.18B | 7.82B | 6.5B | 6.32B | 6.45B | 6.94B | 7.63B | 7.42B | 7.32B | 7.4B | 7.13B | 6.87B | 6.85B | 6.89B | 6.61B | 6.59B | 5.79B | 5.31B | 4.91B | 4.43B | 4.37B | 4.09B | 3.85B | 3.91B | 3.82B | 3.76B | 3.51B | 3.27B | 2.93B | 2.73B | 2.59B | 2.4B | 2.24B | 2B | 1.74B | 1.59B | 1.59B |