ADBE - CIK 0000796343
The table below shows ADOBE INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.03B | $8.06B | $7.30B | $7.84B | $7.23B | $5.73B |
| Capital expenditure | $179.00M | $183.00M | $360.00M | $442.00M | $348.00M | $419.00M |
| Investing cash flow | -$1.19B | $149.00M | $776.00M | -$570.00M | -$3.54B | -$414.00M |
| Dividends paid | - | - | - | - | - | - |
ADOBE INC. reported operating cash flow of $10.03B for fiscal year 2025. That is up 24.5% from $8.06B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.20B (FY 2016) to $10.03B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $11.28B | $9.50B | $4.40B | $6.55B | $3.95B | $3.05B |
| Financing cash flow | -$11.06B | -$7.72B | -$5.18B | -$6.83B | -$4.30B | -$3.49B |