FN2 Earnings Intelligence
Adobe Inc. cash flow (quarterly)
Adobe Inc. (ADBE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/30/2025 | 8/29/2025 | 2/27/2026 | 5/29/2026 | 8/29/2026 est. | 11/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,758 | $4,931 | $4,982 | $6,332 | $4,919 | - | - |
| + Debt | $6,155 | $6,166 | $6,200 | $6,228 | $6,645 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,714 | $5,873 | $5,988 | $6,398 | $6,618 | $6,689.6 | $6,828.8 |
| % Growth | - | - | - | - | - | 11.7% | - |
| Gross Profit | $5,092 | $5,235 | $5,346 | $5,734 | $5,903 | - | - |
| % Margin | 89.1% | 89.1% | 89.3% | 89.6% | 89.2% | - | - |
| EBITDA | $2,380 | - | - | $2,592 | - | - | - |
| % Margin | 41.7% | - | - | 40.5% | - | - | - |
| Net Income | $1,811 | $1,691 | $1,772 | $1,889 | $1,712 | - | - |
| % Margin | 31.7% | 28.8% | 29.6% | 29.5% | 25.9% | - | - |
| Diluted EPS | $4.14 | $3.94 | $4.18 | $4.60 | $4.25 | $6.07 | $6.30 |
| % Growth | - | - | - | - | - | 45.2% | - |
| Operating Cash Flow | $2,482 | - | - | $2,958 | - | - | - |
| CapEx | $26 | - | - | $37 | - | - | - |
| Free Cash Flow | $2,456 | - | - | $2,921 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/30/2025 | 8/29/2025 | 2/27/2026 | 5/29/2026 | 8/29/2026 est. | 11/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,714 | $5,873 | $5,988 | $6,398 | $6,618 | $6,689.6 | $6,828.8 |
| Gross Profit | $5,092 | $5,235 | $5,346 | $5,734 | $5,903 | - | - |
| EBITDA | $2,380 | - | - | $2,592 | - | - | - |
| Net Income | $1,811 | $1,691 | $1,772 | $1,889 | $1,712 | - | - |
| Diluted EPS | $4.14 | $3.94 | $4.18 | $4.60 | $4.25 | $6.07 | $6.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/30/2025 | 8/29/2025 | 2/27/2026 | 5/29/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,758 | $4,931 | $4,982 | $6,332 | $4,919 |
| Short-term Debt | $0 | $0 | $0 | $849 | $1,843 |
| Long-term Debt | $6,155 | $6,166 | $6,200 | $5,379 | $4,802 |
| Total Debt | $6,155 | $6,166 | $6,200 | $6,228 | $6,645 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/30/2025 | 8/29/2025 | 2/27/2026 | 5/29/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,482 | - | - | $2,958 | - |
| Capital Expenditure | $26 | - | - | $37 | - |
| Free Cash Flow | $2,456 | - | - | $2,921 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/30/2025 | 8/29/2025 | 2/27/2026 | 5/29/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 89.1% | 89.1% | 89.3% | 89.6% | 89.2% |
| EBITDA Margin | 41.7% | - | - | 40.5% | - |
| Net Margin | 31.7% | 28.8% | 29.6% | 29.5% | 25.9% |
| FCF Margin | 43.0% | - | - | 45.7% | - |
| Diluted EPS Growth | - | - | - | - | - |