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Adobe Inc. logo

Adobe Inc. (ADBE) Free Cash Flow

Annual FCF

$9.70B$1.94B+24.97%

Summary

Current Value
As of today, ADBE annual free cash flow is $9.70B, up +24.97% on
Historical Performance
ADBE annual free cash flow is up +32.03% over the past 3 years, and up +83.34% over the past 5 years
All-Time High Comparison
ADBE annual free cash flow is currently at its all-time high
3-Year Low Comparison
ADBE annual free cash flow is +40.86% above its 3-year low of $6.89B reached on
Sector Comparison
ADBE annual free cash flow is higher than 98.49% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ADBE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$9.70B+25.0%+32.0%+83.3%+960.4%
Quarterly Free Cash Flow$3.19B+10.5%+43.4%+91.0%+1178.3%
TTM Free Cash Flow$9.70B+25.0%+32.0%+83.3%+960.4%
Price$333.95-20.4%-2.4%-31.2%+942.3%
Annual Cash From Operations$10.03B+24.5%+28.0%+75.2%+801.3%
Annual CAPEX$327.00M+12.4%-33.0%-24.6%+65.3%
Annual Dividends Paid-
Annual Net Income$7.13B+28.2%+49.9%+35.5%+820.4%
Annual Revenue$23.77B+10.4%+36.4%+84.8%+528.8%

Free Cash Flow Highs

ADBE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.70Bat high
5Y$9.70Bat high
All$9.70Bat high

Free Cash Flow Lows

ADBE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$6.89B+40.9%
5Y$5.29BN/A+83.3%
All$3.77M>+9999.0%

Free Cash Flow History

YearValueChange
$9.70B+25.0%
$7.77B+12.7%
$6.89B-6.3%
$7.35B+7.5%
$6.84B+29.2%
$5.29B+33.0%
$3.98B+6.3%
$3.74B+38.4%
$2.70B+39.6%
$1.94B+53.6%
$1.26B+12.5%
$1.12B+25.2%
$895.59M-25.3%
$1.20B-5.4%
$1.27B+38.5%
$915.14M-5.6%
$969.04M-7.2%
$1.04B-12.7%
$1.20B+45.8%
$820.90M+26.4%
YearValueChange
$649.28M+4.6%
$620.52M+57.6%
$393.68M+32.2%
$297.75M-20.0%
$372.15M+4.6%
$355.73M+43.1%
$248.52M+188.3%
$86.20M-35.0%
$132.64M+52.7%
$86.85M+76.7%
$49.14M-48.9%
$96.17M+8.5%
$88.64M+29.5%
$68.47M+2.3%
$66.92M+60.5%
$41.69M+6.7%
$39.08M+72.8%
$22.62M+500.2%
$3.77M-

FAQ

  • What is the current annual free cash flow of ADBE?

    As of today, ADBE annual free cash flow is $9.70B

  • What is 1-year change in ADBE annual free cash flow?

    ADBE annual free cash flow is up +24.97% year-over-year

  • What is 3-year change in ADBE annual free cash flow?

    ADBE annual free cash flow is up +32.03% over the past 3 years

  • How far is ADBE annual free cash flow from its all-time high?

    ADBE annual free cash flow is currently at its all-time high

  • How does ADBE annual free cash flow rank versus sector peers?

    ADBE annual free cash flow is higher than 98.49% of companies in Technology sector

  • When is ADBE next annual earnings release?

    As of today, the next annual earnings release for ADBE has not been scheduled

Free Cash Flow Formula

Data Sources & References

  1. ADBE Official Website www.adobe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  4. ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
  5. ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe