US Stock MarketDetailed Quotes

Adobe (ADBE)

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  • 218.800
  • -14.580-6.25%
Close Jun 11 16:00 ET
  • 202.500
  • -16.300-7.45%
Pre 07:49 ET
88.44BMarket Cap12.52P/E (TTM)

Adobe (ADBE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 29, 2026
(Q1)Feb 27, 2026
(FY)Nov 28, 2025
(Q4)Nov 28, 2025
(Q3)Aug 29, 2025
(Q2)May 30, 2025
(Q1)Feb 28, 2025
(FY)Nov 29, 2024
(Q4)Nov 29, 2024
(Q3)Aug 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.19%2.17B
19.18%2.96B
24.52%10.03B
8.18%3.16B
8.76%2.2B
12.94%2.19B
111.41%2.48B
10.33%8.06B
82.91%2.92B
7.90%2.02B
Net income from continuing operations
1.24%1.71B
4.31%1.89B
28.24%7.13B
10.28%1.86B
5.23%1.77B
7.50%1.69B
192.10%1.81B
2.43%5.56B
13.49%1.68B
20.03%1.68B
Operating gains losses
----
----
----
----
----
----
----
6.94%77M
16.67%21M
5.56%19M
Depreciation and amortization
-7.66%193M
-19.82%174M
-4.55%818M
-15.60%184M
-2.35%208M
-2.34%209M
2.36%217M
-1.72%857M
-1.80%218M
-2.29%213M
Deferred tax
----
137.87%64M
-9.40%-512M
4.72%-121M
0.00%-103M
2.46%-119M
-45.69%-169M
-9.86%-468M
15.33%-127M
4.63%-103M
Other non cash items
327.78%77M
170.59%46M
-7.69%48M
0.00%11M
-83.33%2M
-21.74%18M
183.33%17M
-20.00%52M
--11M
--12M
Change In working capital
-373.03%-421M
110.69%276M
320.14%605M
20.10%741M
31.27%-178M
58.60%-89M
13,000.00%131M
140.56%144M
253.10%617M
-164.29%-259M
-Change in receivables
----
159.79%252M
-292.31%-275M
7.75%-250M
-88.95%-359M
-45.89%237M
-41.57%97M
189.94%143M
27.93%-271M
-13.10%-190M
-Change in prepaid assets
----
-53.85%-240M
85.39%-90M
-63.39%67M
140.51%64M
86.11%-65M
9.83%-156M
24.69%-616M
690.32%183M
29.78%-158M
-Change in payables and accrued expense
----
-85.37%-76M
-35.39%199M
21.59%428M
36.64%-83M
-143.93%-105M
73.03%-41M
258.14%308M
176.03%352M
-167.88%-131M
-Change in other working capital
-169.87%-421M
47.19%340M
149.51%771M
40.51%496M
-9.09%200M
63.21%-156M
44.38%231M
-42.35%309M
-24.41%353M
115.69%220M
Cash from discontinued investing activities
Operating cash flow
-1.19%2.17B
19.18%2.96B
24.52%10.03B
8.18%3.16B
8.76%2.2B
12.94%2.19B
111.41%2.48B
10.33%8.06B
82.91%2.92B
7.90%2.02B
Investing cash flow
Cash flow from continuing investing activities
-516.55%-1.71B
197.93%474M
-896.64%-1.19B
-868.42%-146M
-493.62%-279M
-350.45%-278M
-833.33%-484M
-80.80%149M
-87.58%19M
-132.41%-47M
Net PPE purchase and sale
-23.40%-58M
-42.31%-37M
2.19%-179M
29.17%-34M
-26.32%-72M
-14.63%-47M
29.73%-26M
49.17%-183M
-2.13%-48M
37.36%-57M
Net business purchase and sale
---1.56B
----
---17M
--0
----
----
----
--0
--0
----
Net investment purchase and sale
58.08%-96M
210.87%510M
-401.21%-994M
-276.92%-115M
-2,000.00%-190M
-250.66%-229M
-546.60%-460M
-70.93%330M
-67.34%65M
-95.76%10M
Net other investing changes
----
-50.00%1M
50.00%3M
----
----
----
--2M
100.00%2M
----
----
Cash from discontinued investing activities
Investing cash flow
-516.55%-1.71B
197.93%474M
-896.64%-1.19B
-868.42%-146M
-493.62%-279M
-350.45%-278M
-833.33%-484M
-80.80%149M
-87.58%19M
-132.41%-47M
Financing cash flow
Cash flow from continuing financing activities
51.03%-1.86B
10.45%-2.54B
-43.19%-11.06B
-2.16%-2.56B
23.52%-1.88B
-490.03%-3.79B
-33.51%-2.84B
-49.05%-7.72B
-105.51%-2.5B
-181.63%-2.45B
Net issuance payments of debt
--493M
--0
-75.11%497M
--0
--0
--0
--497M
499.40%2B
--0
--0
Net common stock issuance
39.69%-2.11B
24.10%-2.39B
-19.63%-10.93B
1.04%-2.47B
19.28%-1.81B
-40.00%-3.5B
-65.74%-3.15B
-123.67%-9.14B
-150.00%-2.5B
-195.77%-2.24B
Net other financing activities
17.71%-237M
18.48%-150M
-7.22%-624M
-8,000.00%-81M
67.28%-71M
-107.19%-288M
18.22%-184M
2.35%-582M
99.54%-1M
-88.70%-217M
Cash from discontinued financing activities
Financing cash flow
51.03%-1.86B
10.45%-2.54B
-43.19%-11.06B
-2.16%-2.56B
23.52%-1.88B
-490.03%-3.79B
-33.51%-2.84B
-49.05%-7.72B
-105.51%-2.5B
-181.63%-2.45B
Net cash flow
Beginning cash position
-6.30%6.33B
-28.66%5.43B
6.61%7.61B
-30.74%4.98B
-35.63%4.93B
8.06%6.76B
6.61%7.61B
68.58%7.14B
8.97%7.19B
40.40%7.66B
Current changes in cash
25.12%-1.4B
205.34%888M
-560.71%-2.22B
4.56%459M
108.98%43M
-233.07%-1.88B
5.07%-843M
-83.39%481M
-17.64%439M
-141.76%-479M
Effect of exchange rate changes
-118.75%-9M
208.33%13M
477.78%34M
47.37%-10M
-33.33%8M
1,700.00%48M
-1,300.00%-12M
-200.00%-9M
-371.43%-19M
700.00%12M
End cash Position
-0.24%4.92B
-6.30%6.33B
-28.66%5.43B
-28.66%5.43B
-30.74%4.98B
-35.63%4.93B
8.06%6.76B
6.61%7.61B
6.61%7.61B
8.97%7.19B
Free cash flow
-1.73%2.11B
18.93%2.92B
25.14%9.85B
8.81%3.13B
8.25%2.13B
12.90%2.14B
116.01%2.46B
13.41%7.87B
85.35%2.87B
10.21%1.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)May 29, 2026(Q1)Feb 27, 2026(FY)Nov 28, 2025(Q4)Nov 28, 2025(Q3)Aug 29, 2025(Q2)May 30, 2025(Q1)Feb 28, 2025(FY)Nov 29, 2024(Q4)Nov 29, 2024(Q3)Aug 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.19%2.17B19.18%2.96B24.52%10.03B8.18%3.16B8.76%2.2B12.94%2.19B111.41%2.48B10.33%8.06B82.91%2.92B7.90%2.02B
Net income from continuing operations 1.24%1.71B4.31%1.89B28.24%7.13B10.28%1.86B5.23%1.77B7.50%1.69B192.10%1.81B2.43%5.56B13.49%1.68B20.03%1.68B
Operating gains losses ----------------------------6.94%77M16.67%21M5.56%19M
Depreciation and amortization -7.66%193M-19.82%174M-4.55%818M-15.60%184M-2.35%208M-2.34%209M2.36%217M-1.72%857M-1.80%218M-2.29%213M
Deferred tax ----137.87%64M-9.40%-512M4.72%-121M0.00%-103M2.46%-119M-45.69%-169M-9.86%-468M15.33%-127M4.63%-103M
Other non cash items 327.78%77M170.59%46M-7.69%48M0.00%11M-83.33%2M-21.74%18M183.33%17M-20.00%52M--11M--12M
Change In working capital -373.03%-421M110.69%276M320.14%605M20.10%741M31.27%-178M58.60%-89M13,000.00%131M140.56%144M253.10%617M-164.29%-259M
-Change in receivables ----159.79%252M-292.31%-275M7.75%-250M-88.95%-359M-45.89%237M-41.57%97M189.94%143M27.93%-271M-13.10%-190M
-Change in prepaid assets -----53.85%-240M85.39%-90M-63.39%67M140.51%64M86.11%-65M9.83%-156M24.69%-616M690.32%183M29.78%-158M
-Change in payables and accrued expense -----85.37%-76M-35.39%199M21.59%428M36.64%-83M-143.93%-105M73.03%-41M258.14%308M176.03%352M-167.88%-131M
-Change in other working capital -169.87%-421M47.19%340M149.51%771M40.51%496M-9.09%200M63.21%-156M44.38%231M-42.35%309M-24.41%353M115.69%220M
Cash from discontinued investing activities
Operating cash flow -1.19%2.17B19.18%2.96B24.52%10.03B8.18%3.16B8.76%2.2B12.94%2.19B111.41%2.48B10.33%8.06B82.91%2.92B7.90%2.02B
Investing cash flow
Cash flow from continuing investing activities -516.55%-1.71B197.93%474M-896.64%-1.19B-868.42%-146M-493.62%-279M-350.45%-278M-833.33%-484M-80.80%149M-87.58%19M-132.41%-47M
Net PPE purchase and sale -23.40%-58M-42.31%-37M2.19%-179M29.17%-34M-26.32%-72M-14.63%-47M29.73%-26M49.17%-183M-2.13%-48M37.36%-57M
Net business purchase and sale ---1.56B-------17M--0--------------0--0----
Net investment purchase and sale 58.08%-96M210.87%510M-401.21%-994M-276.92%-115M-2,000.00%-190M-250.66%-229M-546.60%-460M-70.93%330M-67.34%65M-95.76%10M
Net other investing changes -----50.00%1M50.00%3M--------------2M100.00%2M--------
Cash from discontinued investing activities
Investing cash flow -516.55%-1.71B197.93%474M-896.64%-1.19B-868.42%-146M-493.62%-279M-350.45%-278M-833.33%-484M-80.80%149M-87.58%19M-132.41%-47M
Financing cash flow
Cash flow from continuing financing activities 51.03%-1.86B10.45%-2.54B-43.19%-11.06B-2.16%-2.56B23.52%-1.88B-490.03%-3.79B-33.51%-2.84B-49.05%-7.72B-105.51%-2.5B-181.63%-2.45B
Net issuance payments of debt --493M--0-75.11%497M--0--0--0--497M499.40%2B--0--0
Net common stock issuance 39.69%-2.11B24.10%-2.39B-19.63%-10.93B1.04%-2.47B19.28%-1.81B-40.00%-3.5B-65.74%-3.15B-123.67%-9.14B-150.00%-2.5B-195.77%-2.24B
Net other financing activities 17.71%-237M18.48%-150M-7.22%-624M-8,000.00%-81M67.28%-71M-107.19%-288M18.22%-184M2.35%-582M99.54%-1M-88.70%-217M
Cash from discontinued financing activities
Financing cash flow 51.03%-1.86B10.45%-2.54B-43.19%-11.06B-2.16%-2.56B23.52%-1.88B-490.03%-3.79B-33.51%-2.84B-49.05%-7.72B-105.51%-2.5B-181.63%-2.45B
Net cash flow
Beginning cash position -6.30%6.33B-28.66%5.43B6.61%7.61B-30.74%4.98B-35.63%4.93B8.06%6.76B6.61%7.61B68.58%7.14B8.97%7.19B40.40%7.66B
Current changes in cash 25.12%-1.4B205.34%888M-560.71%-2.22B4.56%459M108.98%43M-233.07%-1.88B5.07%-843M-83.39%481M-17.64%439M-141.76%-479M
Effect of exchange rate changes -118.75%-9M208.33%13M477.78%34M47.37%-10M-33.33%8M1,700.00%48M-1,300.00%-12M-200.00%-9M-371.43%-19M700.00%12M
End cash Position -0.24%4.92B-6.30%6.33B-28.66%5.43B-28.66%5.43B-30.74%4.98B-35.63%4.93B8.06%6.76B6.61%7.61B6.61%7.61B8.97%7.19B
Free cash flow -1.73%2.11B18.93%2.92B25.14%9.85B8.81%3.13B8.25%2.13B12.90%2.14B116.01%2.46B13.41%7.87B85.35%2.87B10.21%1.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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