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Adobe (ADBE)

Watchlist

244.450
-3.705-1.49%

Close Apr 17 16:00 ET

244.500
+0.050+0.02%

Post 19:59 ET

98.81BMarket Cap14.25P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adobe (ADBE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 27, 2026

(FY)Nov 28, 2025

(Q4)Nov 28, 2025

(Q3)Aug 29, 2025

(Q2)May 30, 2025

(Q1)Feb 28, 2025

(FY)Nov 29, 2024

(Q4)Nov 29, 2024

(Q3)Aug 30, 2024

(Q2)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.18%2.96B

24.52%10.03B

8.18%3.16B

8.76%2.2B

12.94%2.19B

111.41%2.48B

10.33%8.06B

82.91%2.92B

7.90%2.02B

-9.30%1.94B

Net income from continuing operations

4.31%1.89B

28.24%7.13B

10.28%1.86B

5.23%1.77B

7.50%1.69B

192.10%1.81B

2.43%5.56B

13.49%1.68B

20.03%1.68B

21.47%1.57B

Operating gains losses

----

6.94%77M

16.67%21M

5.56%19M

----

Depreciation and amortization

-19.82%174M

-4.55%818M

-15.60%184M

-2.35%208M

-2.34%209M

2.36%217M

-1.72%857M

-1.80%218M

-2.29%213M

-2.73%214M

Deferred tax

137.87%64M

-9.40%-512M

4.72%-121M

0.00%-103M

2.46%-119M

-45.69%-169M

-9.86%-468M

15.33%-127M

4.63%-103M

-2.52%-122M

Other non cash items

170.59%46M

-7.69%48M

0.00%11M

-83.33%2M

-21.74%18M

183.33%17M

-20.00%52M

--11M

--12M

1,050.00%23M

Change In working capital

110.69%276M

320.14%605M

20.10%741M

31.27%-178M

58.60%-89M

13,000.00%131M

140.56%144M

253.10%617M

-164.29%-259M

-172.15%-215M

-Change in receivables

159.79%252M

-292.31%-275M

7.75%-250M

-88.95%-359M

-45.89%237M

-41.57%97M

189.94%143M

27.93%-271M

-13.10%-190M

277.59%438M

-Change in prepaid assets

-53.85%-240M

85.39%-90M

-63.39%67M

140.51%64M

86.11%-65M

9.83%-156M

24.69%-616M

690.32%183M

29.78%-158M

-53.95%-468M

-Change in payables and accrued expense

-85.37%-76M

-35.39%199M

21.59%428M

36.64%-83M

-143.93%-105M

73.03%-41M

258.14%308M

176.03%352M

-167.88%-131M

-58.93%239M

-Change in other working capital

47.19%340M

149.51%771M

40.51%496M

-9.09%200M

63.21%-156M

44.38%231M

-42.35%309M

-24.41%353M

115.69%220M

-341.67%-424M

Cash from discontinued investing activities

Operating cash flow

19.18%2.96B

24.52%10.03B

8.18%3.16B

8.76%2.2B

12.94%2.19B

111.41%2.48B

10.33%8.06B

82.91%2.92B

7.90%2.02B

-9.30%1.94B

Investing cash flow

Cash flow from continuing investing activities

197.93%474M

-896.64%-1.19B

-868.42%-146M

-493.62%-279M

-350.45%-278M

-833.33%-484M

-80.80%149M

-87.58%19M

-132.41%-47M

-65.53%111M

Net PPE purchase and sale

-42.31%-37M

2.19%-179M

29.17%-34M

-26.32%-72M

-14.63%-47M

29.73%-26M

49.17%-183M

-2.13%-48M

37.36%-57M

66.12%-41M

Net business purchase and sale

----

---17M

--0

----

--0

----

Net investment purchase and sale

210.87%510M

-401.21%-994M

-276.92%-115M

-2,000.00%-190M

-250.66%-229M

-546.60%-460M

-70.93%330M

-67.34%65M

-95.76%10M

-65.69%152M

Net other investing changes

-50.00%1M

50.00%3M

----

--2M

100.00%2M

----

Cash from discontinued investing activities

Investing cash flow

197.93%474M

-896.64%-1.19B

-868.42%-146M

-493.62%-279M

-350.45%-278M

-833.33%-484M

-80.80%149M

-87.58%19M

-132.41%-47M

-65.53%111M

Financing cash flow

Cash flow from continuing financing activities

10.45%-2.54B

-43.19%-11.06B

-2.16%-2.56B

23.52%-1.88B

-490.03%-3.79B

-33.51%-2.84B

-49.05%-7.72B

-105.51%-2.5B

-181.63%-2.45B

40.56%-642M

Net issuance payments of debt

--0

-75.11%497M

--0

--497M

499.40%2B

--0

--2B

Net common stock issuance

24.10%-2.39B

-19.63%-10.93B

1.04%-2.47B

19.28%-1.81B

-40.00%-3.5B

-65.74%-3.15B

-123.67%-9.14B

-150.00%-2.5B

-195.77%-2.24B

-150.25%-2.5B

Net other financing activities

18.48%-150M

-7.22%-624M

-8,000.00%-81M

67.28%-71M

-107.19%-288M

18.22%-184M

2.35%-582M

99.54%-1M

-88.70%-217M

-71.60%-139M

Cash from discontinued financing activities

Financing cash flow

10.45%-2.54B

-43.19%-11.06B

-2.16%-2.56B

23.52%-1.88B

-490.03%-3.79B

-33.51%-2.84B

-49.05%-7.72B

-105.51%-2.5B

-181.63%-2.45B

40.56%-642M

Net cash flow

Beginning cash position

-28.66%5.43B

6.61%7.61B

-30.74%4.98B

-35.63%4.93B

8.06%6.76B

6.61%7.61B

68.58%7.14B

8.97%7.19B

40.40%7.66B

53.59%6.25B

Current changes in cash

205.34%888M

-560.71%-2.22B

4.56%459M

108.98%43M

-233.07%-1.88B

5.07%-843M

-83.39%481M

-17.64%439M

-141.76%-479M

2.03%1.41B

Effect of exchange rate changes

208.33%13M

477.78%34M

47.37%-10M

-33.33%8M

1,700.00%48M

-1,300.00%-12M

-200.00%-9M

-371.43%-19M

700.00%12M

-200.00%-3M

End cash Position

-6.30%6.33B

-28.66%5.43B

-30.74%4.98B

-35.63%4.93B

8.06%6.76B

6.61%7.61B

8.97%7.19B

40.40%7.66B

Free cash flow

18.93%2.92B

25.14%9.85B

8.81%3.13B

8.25%2.13B

12.90%2.14B

116.01%2.46B

13.41%7.87B

85.35%2.87B

10.21%1.96B

-5.90%1.9B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Feb 27, 2026	(FY)Nov 28, 2025	(Q4)Nov 28, 2025	(Q3)Aug 29, 2025	(Q2)May 30, 2025	(Q1)Feb 28, 2025	(FY)Nov 29, 2024	(Q4)Nov 29, 2024	(Q3)Aug 30, 2024	(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.18%2.96B	24.52%10.03B	8.18%3.16B	8.76%2.2B	12.94%2.19B	111.41%2.48B	10.33%8.06B	82.91%2.92B	7.90%2.02B	-9.30%1.94B
Net income from continuing operations	4.31%1.89B	28.24%7.13B	10.28%1.86B	5.23%1.77B	7.50%1.69B	192.10%1.81B	2.43%5.56B	13.49%1.68B	20.03%1.68B	21.47%1.57B
Operating gains losses	----	----	----	----	----	----	6.94%77M	16.67%21M	5.56%19M	----
Depreciation and amortization	-19.82%174M	-4.55%818M	-15.60%184M	-2.35%208M	-2.34%209M	2.36%217M	-1.72%857M	-1.80%218M	-2.29%213M	-2.73%214M
Deferred tax	137.87%64M	-9.40%-512M	4.72%-121M	0.00%-103M	2.46%-119M	-45.69%-169M	-9.86%-468M	15.33%-127M	4.63%-103M	-2.52%-122M
Other non cash items	170.59%46M	-7.69%48M	0.00%11M	-83.33%2M	-21.74%18M	183.33%17M	-20.00%52M	--11M	--12M	1,050.00%23M
Change In working capital	110.69%276M	320.14%605M	20.10%741M	31.27%-178M	58.60%-89M	13,000.00%131M	140.56%144M	253.10%617M	-164.29%-259M	-172.15%-215M
-Change in receivables	159.79%252M	-292.31%-275M	7.75%-250M	-88.95%-359M	-45.89%237M	-41.57%97M	189.94%143M	27.93%-271M	-13.10%-190M	277.59%438M
-Change in prepaid assets	-53.85%-240M	85.39%-90M	-63.39%67M	140.51%64M	86.11%-65M	9.83%-156M	24.69%-616M	690.32%183M	29.78%-158M	-53.95%-468M
-Change in payables and accrued expense	-85.37%-76M	-35.39%199M	21.59%428M	36.64%-83M	-143.93%-105M	73.03%-41M	258.14%308M	176.03%352M	-167.88%-131M	-58.93%239M
-Change in other working capital	47.19%340M	149.51%771M	40.51%496M	-9.09%200M	63.21%-156M	44.38%231M	-42.35%309M	-24.41%353M	115.69%220M	-341.67%-424M
Cash from discontinued investing activities
Operating cash flow	19.18%2.96B	24.52%10.03B	8.18%3.16B	8.76%2.2B	12.94%2.19B	111.41%2.48B	10.33%8.06B	82.91%2.92B	7.90%2.02B	-9.30%1.94B
Investing cash flow
Cash flow from continuing investing activities	197.93%474M	-896.64%-1.19B	-868.42%-146M	-493.62%-279M	-350.45%-278M	-833.33%-484M	-80.80%149M	-87.58%19M	-132.41%-47M	-65.53%111M
Net PPE purchase and sale	-42.31%-37M	2.19%-179M	29.17%-34M	-26.32%-72M	-14.63%-47M	29.73%-26M	49.17%-183M	-2.13%-48M	37.36%-57M	66.12%-41M
Net business purchase and sale	----	---17M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	210.87%510M	-401.21%-994M	-276.92%-115M	-2,000.00%-190M	-250.66%-229M	-546.60%-460M	-70.93%330M	-67.34%65M	-95.76%10M	-65.69%152M
Net other investing changes	-50.00%1M	50.00%3M	----	----	----	--2M	100.00%2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	197.93%474M	-896.64%-1.19B	-868.42%-146M	-493.62%-279M	-350.45%-278M	-833.33%-484M	-80.80%149M	-87.58%19M	-132.41%-47M	-65.53%111M
Financing cash flow
Cash flow from continuing financing activities	10.45%-2.54B	-43.19%-11.06B	-2.16%-2.56B	23.52%-1.88B	-490.03%-3.79B	-33.51%-2.84B	-49.05%-7.72B	-105.51%-2.5B	-181.63%-2.45B	40.56%-642M
Net issuance payments of debt	--0	-75.11%497M	--0	--0	--0	--497M	499.40%2B	--0	--0	--2B
Net common stock issuance	24.10%-2.39B	-19.63%-10.93B	1.04%-2.47B	19.28%-1.81B	-40.00%-3.5B	-65.74%-3.15B	-123.67%-9.14B	-150.00%-2.5B	-195.77%-2.24B	-150.25%-2.5B
Net other financing activities	18.48%-150M	-7.22%-624M	-8,000.00%-81M	67.28%-71M	-107.19%-288M	18.22%-184M	2.35%-582M	99.54%-1M	-88.70%-217M	-71.60%-139M
Cash from discontinued financing activities
Financing cash flow	10.45%-2.54B	-43.19%-11.06B	-2.16%-2.56B	23.52%-1.88B	-490.03%-3.79B	-33.51%-2.84B	-49.05%-7.72B	-105.51%-2.5B	-181.63%-2.45B	40.56%-642M
Net cash flow
Beginning cash position	-28.66%5.43B	6.61%7.61B	-30.74%4.98B	-35.63%4.93B	8.06%6.76B	6.61%7.61B	68.58%7.14B	8.97%7.19B	40.40%7.66B	53.59%6.25B
Current changes in cash	205.34%888M	-560.71%-2.22B	4.56%459M	108.98%43M	-233.07%-1.88B	5.07%-843M	-83.39%481M	-17.64%439M	-141.76%-479M	2.03%1.41B
Effect of exchange rate changes	208.33%13M	477.78%34M	47.37%-10M	-33.33%8M	1,700.00%48M	-1,300.00%-12M	-200.00%-9M	-371.43%-19M	700.00%12M	-200.00%-3M
End cash Position	-6.30%6.33B	-28.66%5.43B	-28.66%5.43B	-30.74%4.98B	-35.63%4.93B	8.06%6.76B	6.61%7.61B	6.61%7.61B	8.97%7.19B	40.40%7.66B
Free cash flow	18.93%2.92B	25.14%9.85B	8.81%3.13B	8.25%2.13B	12.90%2.14B	116.01%2.46B	13.41%7.87B	85.35%2.87B	10.21%1.96B	-5.90%1.9B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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