Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2022
7,396a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 9,852 | derived |
| FY2024 | 7,873 | derived |
| FY2023 | 6,942 | derived |
| FY2022 | 7,396 | derived |
| FY2021 | 6,882 | derived |
| FY2020 | 5,308 | derived |
| FY2019 | 4,027 | derived |
| FY2018 | 3,763 | derived |
| FY2017 | 2,735 | derived |
| FY2016 | 1,996 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Adobe
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $7.4B (derived)
- Period
- FY2022, ended Dec 2, 2022 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $7.8B − Capex $442M = $7.4B (OCF: 10-K 0000796343-23-000007 filed Jan 17, 2023; Capex: 10-K 0000796343-23-000007 filed Jan 17, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Jan 17, 2023 · 0000796343-23-000007
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $7.4B | Jan 17, 2023 | 10-K 0000796343-23-000007 | derived · confidence 0.95 · current |