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Adobe (DE:ADB)
XETRA:ADB
Germany Market

Adobe (ADB) Cash flow

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Adobe Cash Flow

DE:ADB's free cash flow for Q3 2025 was $2.13B. For the 2025 fiscal year, DE:ADB's free cash flow was decreased by $882.00M and operating cash flow was $2.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.06B$ 7.30B$ 7.84B$ 7.22B$ 5.73B
Investing Cash Flow
$ 149.00M$ 776.00M$ -570.00M$ -3.54B$ -414.00M
Financing Cash Flow
$ -7.72B$ -5.18B$ -6.83B$ -4.30B$ -3.49B
End Cash Position
$ 7.61B$ 7.14B$ 4.24B$ 3.84B$ 4.48B
Free Cash Flow
$ 7.82B$ 6.94B$ 7.40B$ 6.89B$ 5.31B
Currency in USD

Adobe Cash Flow