KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adobe (ADBE) Free Cash Flow (2016 - 2026)

Adobe (ADBE) has disclosed Free Cash Flow for 18 consecutive years, with $2.9 billion as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 18.93% to $2.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.3 billion through Feb 2026, up 12.24% year-over-year, with the annual reading at $9.9 billion for FY2025, 25.14% up from the prior year.
  • Free Cash Flow for Q1 2026 was $2.9 billion at Adobe, down from $3.1 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $3.1 billion in Q4 2025, with the low at $1.1 billion in Q1 2024.
  • Average Free Cash Flow over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 30.62% in 2023, then soared 116.01% in 2025.
  • Over 5 years, Free Cash Flow stood at $2.2 billion in 2022, then plummeted by 30.62% to $1.6 billion in 2023, then soared by 85.35% to $2.9 billion in 2024, then increased by 8.81% to $3.1 billion in 2025, then decreased by 6.56% to $2.9 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.9 billion, $3.1 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.