ADOBE INC. (ADBE) Free cash flow
- Free cash flow · 12 months (USD): Value $10.59B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-28..
- Free cash flow margin · 12 months: Value 40.79%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-28..
Free cash flow
Overview →Financial period ending 2026-08-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $10.59B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-28. $10.81B − $214.00M ≈ $10.59B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 40.79% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-28. $10.59B ÷ $25.97B × 100 ≈ 40.79% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $10.81B | Cash generated by operating activities. Period ending 2026-08-28. |
| Operating cash flow / net income · 12 months | 1.48× | Operating cash flow / net income. Period ending 2026-08-28. $10.81B ÷ $7.28B ≈ 1.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 10.81B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 214.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 10.59B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 25.97B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 7.28B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | $10.59B | (m) | $10.81B | $214.00M | (m) | $25.97B | (m) | $7.28B | (m) | (m) | 40.79% | 1.48× |
| 2026-05-29 | $10.28B | (m) | $10.48B | $201.00M | (m) | $25.20B | (m) | $7.23B | (m) | (m) | 40.80% | 1.45× |
| 2026-02-27 | $10.32B | (m) | $10.51B | $190.00M | (m) | $24.45B | (m) | $7.21B | (m) | (m) | 42.19% | 1.46× |
| 2025-11-28 | $9.85B | (m) | $10.03B | $179.00M | (m) | $23.77B | (m) | $7.13B | (m) | (m) | 41.45% | 1.41× |
| 2025-08-29 | $9.60B | (m) | $9.79B | $193.00M | (m) | $23.18B | (m) | $6.96B | (m) | (m) | 41.41% | 1.41× |
| 2025-05-30 | $9.44B | (m) | $9.62B | $178.00M | (m) | $22.60B | (m) | $6.87B | (m) | (m) | 41.75% | 1.40× |
| 2025-02-28 | $9.19B | (m) | $9.36B | $172.00M | (m) | $22.04B | (m) | $6.75B | (m) | (m) | 41.71% | 1.39× |
| 2024-11-29 | $7.87B | (m) | $8.06B | $183.00M | (m) | $21.50B | (m) | $5.56B | (m) | (m) | 36.61% | 1.45× |
| 2024-08-30 | $6.55B | (m) | $6.73B | $182.00M | (m) | $20.95B | (m) | $5.36B | (m) | (m) | 31.27% | 1.26× |
| 2024-05-31 | $6.37B | (m) | $6.58B | $216.00M | (m) | $20.43B | (m) | $5.08B | (m) | (m) | 31.17% | 1.30× |
| 2024-03-01 | $6.49B | (m) | $6.78B | $296.00M | (m) | $19.94B | (m) | $4.80B | (m) | (m) | 32.54% | 1.41× |
| 2023-12-01 | $6.94B | (m) | $7.30B | $360.00M | (m) | $19.41B | (m) | $5.43B | (m) | (m) | 35.77% | 1.35× |
| 2023-09-01 | $7.63B | (m) | $8.03B | $404.00M | (m) | $18.89B | (m) | $5.12B | (m) | (m) | 40.38% | 1.57× |
| 2023-06-02 | $7.42B | (m) | $7.86B | $438.00M | (m) | $18.43B | (m) | $4.85B | (m) | (m) | 40.28% | 1.62× |
| 2023-03-03 | $7.32B | (m) | $7.76B | $443.00M | (m) | $18.00B | (m) | $4.74B | (m) | (m) | 40.66% | 1.64× |
| 2022-12-02 | $7.40B | (m) | $7.84B | $442.00M | (m) | $17.61B | (m) | $4.76B | (m) | (m) | 42.01% | 1.65× |
| 2022-09-02 | $7.13B | (m) | $7.58B | $450.00M | (m) | $17.19B | (m) | $4.81B | (m) | (m) | 41.47% | 1.57× |
| 2022-06-03 | $6.86B | (m) | $7.28B | $420.00M | (m) | $16.69B | (m) | $4.89B | (m) | (m) | 41.09% | 1.49× |
| 2022-03-04 | $6.84B | (m) | $7.23B | $389.00M | (m) | $16.14B | (m) | $4.83B | (m) | (m) | 42.36% | 1.50× |
| 2021-12-03 | $6.88B | (m) | $7.23B | $348.00M | (m) | $15.79B | (m) | $4.82B | (m) | (m) | 43.60% | 1.50× |
| 2021-09-03 | $6.59B | (m) | $6.95B | $352.00M | (m) | $15.10B | (m) | $5.84B | (m) | (m) | 43.67% | 1.19× |
| 2021-06-04 | $6.59B | (m) | $6.98B | $383.00M | (m) | $14.39B | (m) | $5.58B | (m) | (m) | 45.83% | 1.25× |
| 2021-03-05 | $5.79B | (m) | $6.17B | $384.00M | (m) | $13.68B | (m) | $5.57B | (m) | (m) | 42.32% | 1.11× |
| 2020-11-27 | $5.31B | (m) | $5.73B | $419.00M | (m) | $12.87B | (m) | $5.26B | (m) | (m) | 41.25% | 1.09× |
| 2020-08-28 | $4.91B | (m) | $5.32B | $410.48M | (m) | $12.44B | (m) | $3.86B | (m) | (m) | 39.49% | 1.38× |
| 2020-05-29 | $4.43B | (m) | $4.81B | $373.48M | (m) | $12.05B | (m) | $3.70B | (m) | (m) | 36.81% | 1.30× |
| 2020-02-28 | $4.31B | (m) | $4.73B | $423.48M | (m) | $11.66B | (m) | $3.23B | (m) | (m) | 36.96% | 1.46× |
| 2019-11-29 | $4.03B | (m) | $4.42B | $394.48M | (m) | $11.17B | (m) | $2.95B | (m) | (m) | 36.05% | 1.50× |
| 2019-08-30 | $3.79B | (m) | $4.15B | $362.95M | (m) | $10.64B | (m) | $2.78B | (m) | (m) | 35.61% | 1.50× |
| 2019-05-31 | $3.85B | (m) | $4.19B | $336.88M | (m) | $10.10B | (m) | $2.65B | (m) | (m) | 38.11% | 1.58× |
| 2019-03-01 | $3.82B | (m) | $4.05B | $236.71M | (m) | $9.55B | (m) | $2.68B | (m) | (m) | 39.95% | 1.51× |
| 2018-11-30 | $3.76B | (m) | $4.03B | $266.58M | (m) | $9.03B | (m) | $2.59B | (m) | (m) | 41.67% | 1.56× |
| 2018-08-31 | $3.51B | (m) | $3.75B | $241.70M | (m) | $8.57B | (m) | $2.41B | (m) | (m) | 40.98% | 1.56× |
| 2018-06-01 | $3.27B | (m) | $3.50B | $232.38M | (m) | $8.12B | (m) | $2.17B | (m) | (m) | 40.28% | 1.62× |
| 2018-03-02 | $2.93B | (m) | $3.17B | $242.36M | (m) | $7.70B | (m) | $1.88B | (m) | (m) | 38.05% | 1.69× |
| 2017-12-01 | $2.73B | (m) | $2.91B | $178.12M | (m) | $7.30B | (m) | $1.69B | (m) | (m) | 37.45% | 1.72× |
| 2017-09-01 | $2.59B | (m) | $2.78B | $189.07M | (m) | $6.90B | (m) | $1.59B | (m) | (m) | 37.46% | 1.74× |
| 2017-06-02 | $2.40B | (m) | $2.59B | $190.05M | (m) | $6.53B | (m) | $1.44B | (m) | (m) | 36.75% | 1.79× |
| 2017-03-03 | $2.24B | (m) | $2.43B | $188.51M | (m) | $6.15B | (m) | $1.31B | (m) | (m) | 36.47% | 1.85× |
| 2016-12-02 | $2.00B | (m) | $2.20B | $203.81M | (m) | $5.85B | (m) | $1.17B | (m) | (m) | 34.09% | 1.88× |
| 2016-09-02 | $1.74B | (m) | $1.96B | $219.85M | (m) | $5.55B | (m) | $991.87M | (m) | (m) | 31.32% | 1.97× |
| 2016-06-03 | $1.59B | (m) | $1.80B | $213.62M | (m) | $5.31B | (m) | $895.55M | (m) | (m) | 29.92% | 2.01× |
| 2016-03-04 | $1.59B | (m) | $1.78B | $195.59M | (m) | $5.07B | (m) | $798.97M | (m) | (m) | 31.33% | 2.23× |
| 2015-11-27 | $1.28B | (m) | $1.47B | $184.94M | (m) | $4.80B | (m) | $629.55M | (m) | (m) | 26.79% | 2.33× |
| 2015-08-28 | $1.26B | (m) | $1.41B | $157.03M | (m) | $4.56B | (m) | $494.98M | (m) | (m) | 27.57% | 2.86× |
| 2015-05-29 | $1.16B | (m) | $1.32B | $163.02M | (m) | $4.35B | (m) | $365.20M | (m) | (m) | 26.66% | 3.62× |
| 2015-02-27 | $1.06B | (m) | $1.22B | $154.49M | (m) | $4.26B | (m) | $306.24M | (m) | (m) | 25.01% | 3.98× |
| 2014-11-28 | $1.14B | (m) | $1.29B | $148.33M | (m) | $4.15B | (m) | $268.39M | (m) | (m) | 27.47% | 4.80× |
| 2014-08-29 | $1.06B | (m) | $1.20B | $146.68M | (m) | $4.12B | (m) | $245.58M | (m) | (m) | 25.66% | 4.90× |
| 2014-05-30 | $1.01B | (m) | $1.15B | $138.51M | (m) | $4.11B | (m) | $283.89M | (m) | (m) | 24.63% | 4.05× |
| 2014-02-28 | $923.77M | (m) | $1.08B | $157.56M | (m) | $4.05B | (m) | $271.91M | (m) | (m) | 22.82% | 3.98× |
| 2013-11-29 | $963.33M | (m) | $1.15B | $188.36M | (m) | $4.06B | (m) | $289.99M | (m) | (m) | 23.76% | 3.97× |
| 2013-08-30 | $1.08B | (m) | $1.31B | $235.03M | (m) | $4.17B | (m) | $447.00M | (m) | (m) | 25.81% | 2.93× |
| 2013-05-31 | $1.09B | (m) | $1.36B | $265.66M | (m) | $4.25B | (m) | $565.35M | (m) | (m) | 25.69% | 2.40× |
| 2013-03-01 | $1.23B | (m) | $1.51B | $280.18M | (m) | $4.37B | (m) | $712.68M | (m) | (m) | 28.10% | 2.11× |
| 2012-11-30 | $1.23B | (m) | $1.50B | $271.08M | (m) | $4.40B | (m) | $832.77M | (m) | (m) | 27.90% | 1.80× |
| 2012-08-31 | $1.26B | (m) | $1.52B | $264.18M | (m) | $4.40B | (m) | $784.16M | (m) | (m) | 28.59% | 1.94× |
| 2012-06-01 | $1.33B | (m) | $1.58B | $252.23M | (m) | $4.34B | (m) | $777.90M | (m) | (m) | 30.73% | 2.04× |
| 2012-03-02 | $1.30B | (m) | $1.53B | $228.96M | (m) | $4.23B | (m) | $783.47M | (m) | (m) | 30.63% | 1.95× |
| 2011-12-02 | $1.33B | (m) | $1.54B | $210.29M | (m) | $4.22B | (m) | $832.85M | (m) | (m) | 31.62% | 1.85× |
| 2011-09-02 | $1.17B | (m) | $1.36B | $190.82M | (m) | $4.07B | (m) | $927.98M | (m) | (m) | 28.64% | 1.46× |
| 2011-06-03 | $1.16B | (m) | $1.32B | $164.39M | (m) | $4.05B | (m) | $962.94M | (m) | (m) | 28.63% | 1.37× |
| 2011-03-04 | $1.01B | (m) | $1.19B | $176.52M | (m) | $3.97B | (m) | $882.12M | (m) | (m) | 25.41% | 1.34× |
| 2010-12-03 | $943.35M | (m) | $1.11B | $169.64M | (m) | $3.80B | (m) | $774.68M | (m) | (m) | 24.83% | 1.44× |
| 2010-09-03 | $907.03M | (m) | $1.06B | $149.15M | (m) | $3.55B | (m) | $473.79M | (m) | (m) | 25.56% | 2.23× |
| 2010-06-04 | $832.85M | (m) | $1.00B | $168.54M | (m) | $3.26B | (m) | $379.77M | (m) | (m) | 25.57% | 2.64× |
| 2010-03-05 | $882.61M | (m) | $1.01B | $129.22M | (m) | $3.02B | (m) | $357.23M | (m) | (m) | 29.24% | 2.83× |
| 2009-11-27 | $998.18M | (m) | $1.12B | $119.59M | (m) | $2.95B | (m) | $386.51M | (m) | (m) | 33.88% | 2.89× |
| 2009-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-28 | $1.17B | (m) | $1.28B | $111.79M | (m) | $3.58B | (m) | $871.81M | (m) | (m) | 32.65% | 1.47× |
| 2008-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-05-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-11-30 | $1.31B | (m) | $1.44B | $132.07M | (m) | $3.16B | (m) | $723.81M | (m) | (m) | 41.45% | 1.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC (CDNS) | United States | $88.829B | 65.45 |
| SYNOPSYS INC (SNPS) | United States | $81.421B | 69.20 |
| INTUIT INC. (INTU) | United States | $74.038B | 18.58 |
| Snowflake Inc. (SNOW) | United States | $117.869B | -94.73 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| Autodesk, Inc. (ADSK) | United States | $44.179B | 30.10 |
| ServiceNow, Inc. (NOW) | United States | $142.511B | 61.48 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | United States | $37.976B | -145.88 |
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |