ADBE's free cash flow for Q1 2024 was $1.14B. For the 2024 fiscal year, ADBE's free cash flow was decreased by $-454.00M and operating cash flow was $1.17B. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Dec 22	Nov 22	Nov 21	Nov 20
Operating Cash Flow	$ 6.78B	$ 7.30B	$ 7.84B	$ 7.84B	$ 7.23B	$ 5.73B
Investing Cash Flow	$ 686.00M	$ 776.00M	$ -570.00M	$ -570.00M	$ -3.54B	$ -414.00M
Financing Cash Flow	$ -5.30B	$ -5.18B	$ -6.83B	$ -6.83B	$ -4.30B	$ -3.49B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.01B	$ 7.14B	$ 4.24B	$ 4.24B	$ 3.84B	$ 4.48B
Income Tax Paid Supplemental Data	$ 1.84B	$ 1.85B	$ 778.00M	$ 778.00M	$ 843.00M	$ 469.00M
Interest Paid Supplemental Data	$ 98.00M	$ 106.00M	$ 103.00M	$ 103.00M	$ 100.00M	$ 88.00M
Issuance Of Capital Stock	$ 411.00M	$ 314.00M	-	-	$ 291.00M	$ 270.00M
Issuance Of Debt	-	$ -500.00M	-	-	$ 0.00	$ 3.14B
Repayment Of Debt	-	$ -500.00M	-	-	$ 0.00	$ -3.15B
Free Cash Flow	$ 6.49B	$ 6.94B	$ 7.40B	$ 7.40B	$ 6.88B	$ 5.31B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Adobe Cash Flow

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