ADBE
Adobe Inc.
Stock
$237.69−3.59 (−1.49%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.8B | $10.0B | $8.1B | $7.3B | $7.8B | $7.2B | $5.7B | $4.4B | $4.0B | $2.9B | $2.2B | $1.5B | $1.3B | $1.2B | $1.5B | $1.5B | $1.1B | $1.1B | $1.3B | $1.4B |
| Capital expenditures | $214M | $179M | $183M | $360M | $442M | $348M | $419M | $395M | $267M | $178M | $204M | $185M | $148M | $188M | $271M | $210M | $170M | $120M | $112M | $132M |
| Free cash flow | $10.6B | $9.9B | $7.9B | $6.9B | $7.4B | $6.9B | $5.3B | $4.0B | $3.8B | $2.7B | $2.0B | $1.3B | $1.1B | $963M | $1.2B | $1.3B | $943M | $998M | $1.2B | $1.3B |
| Stock-based compensation | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B | $1.1B | $909M | $788M | $610M | $454M | $349M | $336M | $334M | $329M | $299M | $286M | $231M | $168M | $172M | $150M |
| Buybacks | $9.3B | $11.3B | $9.5B | $4.4B | $6.6B | $4.0B | $3.1B | $2.8B | $2.1B | $1.1B | $1.1B | $625M | $600M | $1.1B | $405M | $695M | $850M | $350M | $1.7B | $2.0B |
| Free cash flow margin | 40.8% | 41.4% | 36.6% | 35.8% | 42.0% | 43.6% | 41.2% | 36.0% | 41.7% | 37.5% | 34.1% | 26.8% | 27.5% | 23.8% | 27.9% | 31.6% | 24.8% | 33.9% | 32.7% | 41.5% |