Operating CF
$10.51B
Capex
−$190.00M
Free Cash Flow
$10.32B
FCF Margin
+98.2%
Cash flow waterfall for Adobe (ADBE) — TTM through Q1 2026
Free cash flow: $10.32B
Cash flow breakdown for Adobe (ADBE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $10.51B | $10.51B |
| Capital Expenditure | −$190.00M | $10.32B |
| Free Cash Flow | $10.32B | $10.32B |
| Other Investing | −$39.00M | $10.28B |
| Share Buybacks | −$10.51B | −$231.00M |
| Other Financing & FX | −$195.00M | −$426.00M |
| Net Cash Decrease | −$426.00M | −$426.00M |
- Operating Cash Flow$10.51B
- Capital Expenditure−$190.00M
- Free Cash Flow$10.32B
- Other Investing−$39.00M
- Share Buybacks−$10.51B
- Other Financing & FX−$195.00M
- Net Cash Decrease−$426.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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