ADBE
Adobe Systems Incorporated
NASDAQ: ADBE · TECHNOLOGY · SOFTWARE - APPLICATION
$246.10
+1.04% today
Updated 2026-04-30
Market cap
$98.45B
P/E ratio
14.19
P/S ratio
4.03x
EPS (TTM)
$17.17
Dividend yield
—
52W range
$224 – $423
Volume
5.8M
Adobe Systems Incorporated (ADBE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $927.24M | $1.44B | $1.28B | $1.12B | $1.11B | $1.54B | $1.50B | $1.15B | $1.29B | $1.47B | $2.20B | $2.91B | $4.03B | $4.42B | $5.73B | $7.23B | $7.84B | $7.30B | $8.06B | $10.03B |
| Capital expenditures | $83.25M | $132.07M | $111.79M | $119.59M | $169.64M | $210.29M | $271.08M | $188.36M | $148.33M | $184.94M | $203.81M | $178.12M | $266.58M | $333.98M | $419.00M | $330.00M | $442.00M | $360.00M | $232.00M | $179.00M |
| Depreciation | $307.82M | $315.46M | $270.27M | $282.42M | $292.74M | $270.20M | $299.77M | $321.23M | $313.59M | $339.47M | $331.54M | $326.00M | $346.49M | $624.75M | $757.00M | $788.00M | $856.00M | $872.00M | $894.00M | $818.00M |
| Stock-based comp | $170.53M | $149.99M | $172.47M | $167.58M | $231.09M | $286.10M | $298.50M | $313.66M | $333.69M | $335.84M | $349.91M | $451.45M | $603.47M | $787.71M | $909.00M | $1.07B | $1.44B | $1.72B | $1.88B | $1.94B |
| Free cash flow | $843.99M | $1.31B | $1.17B | $998.18M | $943.35M | $1.33B | $1.23B | $963.33M | $1.14B | $1.28B | $2.00B | $2.73B | $3.76B | $4.09B | $5.31B | $6.90B | $7.40B | $6.94B | $7.82B | $9.85B |
| Investing cash flow | $195.19M | $83.29M | $-304.68M | $-1.50B | $-1.16B | $-757.40M | $-834.66M | $-1.18B | $-490.71M | $-1.49B | $-960.03M | $-442.88M | $-4.68B | $-455.08M | $-414.00M | $-3.54B | $-570.00M | $776.00M | $149.00M | $-1.19B |
| Financing cash flow | $-774.68M | $-1.35B | $-1.02B | $477.66M | $-215.26M | $-550.36M | $-234.72M | $-559.14M | $-507.46M | $-200.69M | $-1.09B | $-1.18B | $-5.57M | $-2.95B | $-3.49B | $-4.30B | $-6.83B | $-5.18B | $-7.72B | $-11.06B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $113.04M | $-249.60M | $239.61M | $435.55M | $-590.50M | $282.84M | $-240.84M | $134.75M | $1.29B | $-663.30M | $1.01B | $1.83B | $-634.00M | $443.00M | — | — | — |