Adobe Systems Incorporated (ADBE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content.

Total Cash From Operating Activities Chart for Adobe Systems Incorporated

Adobe Systems Incorporated (ADBE) operating cash flow for FY2025 was USD 10.0B, a 24.5% change from FY2024. Adobe Systems Incorporated's operating cash flow grew from USD 43.8M in 1989 to USD 10.0B in 2025 (22801.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.9%, 10-year CAGR of 21.2%, 20-year CAGR of 14.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$98.91B
Implied Share Price
$248.83
Enterprise Value
$102.75B
Revenue (TTM)
$25.20B
EBITDA
$9.73B
Profit Margin
28.69%
Trailing P/E
14.58
Forward P/E
9.31
Price/Book (MRQ)
8.80
Price/Sales (TTM)
3.93
EV/EBITDA
10.14
EV/Revenue
4.08
Dividend Yield
—
Book Value
$28.87
Free Cash Flow (FY2025)
$9.85B
Free Cash Flow Yield
9.96%

Snapshot as of 11th September 2026 — not point-in-time controlled, may lag the live market by a few days.