The table below shows ADOBE INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.96B
$2.48B
$1.17B
$1.69B
$1.77B
$1.77B
Capital expenditure
$37.00M
$26.00M
$37.00M
$101.00M
$100.00M
$59.00M
Investing cash flow
$474.00M
-$484.00M
$66.00M
$156.00M
-$260.00M
-$1.56B
Dividends paid
-
-
-
-
-
ADBE operating cash flow (10-K history)
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.
