Adobe Systems Incorporated (ADBE) — Free Cash Flow Generation Index

Latest as of May 2026: 0.98x

Adobe Systems Incorporated (ADBE) has a Free Cash Flow Generation Index of 0.98x as of May 2026. Free cash flow of $2.45 Billion represents 1% of operating cash flow ($2.51 Billion). Read ADBE liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$2.45 Billion
USD

Operating Cash Flow

$2.51 Billion
USD

Capital Expenditures

$58.00 Million
USD

Adobe Systems Incorporated Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Adobe Systems Incorporated across 37 annual periods. Explore Adobe Systems Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Adobe Systems Incorporated (1989–2025)

Year-by-year Free Cash Flow Generation Index for Adobe Systems Incorporated. For the full company profile including market capitalisation, see ADBE stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $9.85 Billion $10.03 Billion $179.00 Million ▲ +1.1%
2024 0.97x $7.82 Billion $8.06 Billion $232.00 Million ▲ +2.2%
2023 0.95x $6.94 Billion $7.30 Billion $360.00 Million ▲ +0.8%
2022 0.94x $7.40 Billion $7.84 Billion $442.00 Million ▼ -1.0%
2021 0.95x $6.89 Billion $7.23 Billion $330.00 Million ▲ +2.9%
2020 0.93x $5.31 Billion $5.73 Billion $419.00 Million ▲ +0.3%
2019 0.92x $4.09 Billion $4.42 Billion $333.98 Million ▼ -1.0%
2018 0.93x $3.76 Billion $4.03 Billion $266.58 Million ▼ -0.5%
2017 0.94x $2.73 Billion $2.91 Billion $178.12 Million ▲ +3.5%
2016 0.91x $2.00 Billion $2.20 Billion $203.81 Million ▲ +3.8%
2015 0.87x $1.28 Billion $1.47 Billion $184.94 Million ▼ -1.2%
2014 0.88x $1.14 Billion $1.29 Billion $148.33 Million ▲ +5.8%
2013 0.84x $963.33 Million $1.15 Billion $188.36 Million ▲ +2.1%
2012 0.82x $1.23 Billion $1.50 Billion $271.08 Million ▼ -5.2%
2011 0.86x $1.33 Billion $1.54 Billion $210.29 Million ▲ +1.9%
2010 0.85x $943.35 Million $1.11 Billion $169.64 Million ▼ -5.1%
2009 0.89x $998.18 Million $1.12 Billion $119.59 Million ▼ -2.2%
2008 0.91x $1.17 Billion $1.28 Billion $111.79 Million ▲ +0.5%
2007 0.91x $1.31 Billion $1.44 Billion $132.07 Million ▼ -0.2%
2006 0.91x $843.99 Million $927.24 Million $83.25 Million ▼ -2.5%
2005 0.93x $681.48 Million $730.35 Million $48.88 Million ▲ +2.8%
2004 0.91x $620.52 Million $683.74 Million $63.23 Million ▼ -0.2%
2003 0.91x $393.68 Million $433.14 Million $39.45 Million ▲ +0.5%
2002 0.90x $297.75 Million $329.33 Million $31.58 Million ▲ +1.7%
2001 0.89x $372.15 Million $418.70 Million $46.56 Million ▼ -4.7%
2000 0.93x $414.79 Million $444.63 Million $29.84 Million ▲ +6.8%
1999 0.87x $291.99 Million $334.20 Million $42.21 Million ▲ +23.7%
1998 0.71x $143.72 Million $203.47 Million $59.74 Million ▼ -15.7%
1997 0.84x $174.76 Million $208.65 Million $33.88 Million ▲ +9.0%
1996 0.77x $152.25 Million $198.11 Million $45.87 Million ▼ -4.8%
1995 0.81x $142.93 Million $177.00 Million $34.07 Million ▲ +0.9%
1994 0.80x $114.00 Million $142.50 Million $28.50 Million ▼ -7.7%
1993 0.87x $93.30 Million $107.70 Million $14.40 Million ▲ +1.7%
1992 0.85x $68.50 Million $80.40 Million $11.90 Million ▲ +0.7%
1991 0.85x $66.90 Million $79.10 Million $12.20 Million ▼ -0.4%
1990 0.85x $41.70 Million $49.10 Million $7.40 Million ▼ -3.6%
1989 0.88x $38.60 Million $43.80 Million $5.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).