The cash flow of ADOBE INC. over the past 10 years
Chart ADOBE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ADOBE INC.'s operating cash flow was $10.03B and its capital expenditures $179M, leaving free cash flow of $9.85B. Free cash flow was above zero in all 10 years shown. It ranged from $2B in fiscal 2016 to $9.85B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $442M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 28, 2025 | $10.03B | $179M | $9.85B |
| 2024ended Nov 29, 2024 | $8.06B | $183M | $7.87B |
| 2023ended Dec 1, 2023 | $7.3B | $360M | $6.94B |
| 2022ended Dec 2, 2022 | $7.84B | $442M | $7.4B |
| 2021ended Dec 3, 2021 | $7.23B | $348M | $6.88B |
| 2020ended Nov 27, 2020 | $5.73B | $419M | $5.31B |
| 2019ended Nov 29, 2019 | $4.42B | $395M | $4.03B |
| 2018ended Nov 30, 2018 | $4.03B | $267M | $3.76B |
| 2017ended Dec 1, 2017 | $2.91B | $178.12M | $2.73B |
| 2016ended Dec 2, 2016 | $2.2B | $203.81M | $2B |
Fiscal years as ADOBE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADOBE INC.
- The revenue of ADOBE INC.
- The profitability of ADOBE INC.
- The debt of ADOBE INC.
- All of ADOBE INC.'s financials, charted
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Not investment advice. This page shows what ADOBE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.