Annual CFO
$10.03B$1.98B+24.52%
Summary
- Current Value
- As of today, ADBE annual cash from operations is $10.03B, up +24.52% on
- Historical Performance
- ADBE annual cash from operations is up +27.98% over the past 3 years, up +75.15% over the past 5 years
- All-Time High Comparison
- ADBE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADBE annual cash from operations is +37.37% above its 3-year low of $7.30B reached on
- Sector Comparison
- ADBE annual cash from operations is higher than 97.70% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.03B | +24.5% | +28.0% | +75.2% | +801.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $248.92 | -32.3% | -53.3% | -62.0% | +875.4% | |
| Annual Cash From Investing | -$1.19B | -896.6% | -108.3% | -186.7% | -2.4% | |
| Annual Cash From Financing | -$11.06B | -43.2% | -62.0% | -217.1% | -5037.9% | |
| Annual Free Cash Flow | $9.72B | +25.1% | +32.2% | +83.6% | +961.9% | |
| Annual CAPEX | $313.00M | +7.6% | -35.9% | -27.9% | +58.2% | |
| Annual Net Income | $7.13B | +28.2% | +49.9% | +35.5% | +820.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.03B | at high | |
| 5Y | $10.03B | at high | |
| All | $10.03B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.30B | +37.4% | |
| 5Y | $5.73B | N/A | +75.2% |
| All | $8.81M | >+9999.0% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of ADBE?
- As of today, ADBE annual cash from operations is $10.03B
- What is 1-year change in ADBE annual cash from operations?
- ADBE annual cash from operations is up +24.52% year-over-year
- What is 3-year change in ADBE annual cash from operations?
- ADBE annual cash from operations is up +27.98% over the past 3 years
- How far is ADBE annual cash from operations from its all-time high?
- ADBE annual cash from operations is currently at its all-time high
- How does ADBE annual cash from operations rank versus sector peers?
- ADBE annual cash from operations is higher than 97.70% of companies in Technology sector
- When is ADBE next annual earnings release?
- The next annual earnings release for ADBE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $248.92 | +27.6% | -32.3% | -53.3% | -62.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.83B | +6.7% | +3.1% | +30.2% | +50.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | N/A | |
| 3Y | $3.16B | N/A | |
| 5Y | $3.16B | N/A | |
| All | $3.16B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | N/A | |
| 3Y | $1.17B | N/A | |
| 5Y | $1.17B | N/A | |
| All | $6.50M | N/A |
Quarterly Cash From Operations History
FAQ
- When is ADBE next earnings release?
- The next earnings release for ADBE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $248.92 | +27.6% | -32.3% | -53.3% | -62.0% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $7.28B | +0.8% | +4.7% | +42.2% | +24.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.51B | N/A | |
| 3Y | $10.51B | N/A | |
| 5Y | $10.51B | N/A | |
| All | $10.51B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.79B | N/A | N/A |
| 3Y | $6.58B | N/A | |
| 5Y | $6.58B | N/A | |
| All | $7.70M | N/A |
TTM Cash From Operations History
FAQ
- When is ADBE next earnings release?
- The next earnings release for ADBE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ADBE Official Website www.adobe.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634326000003/0000796343-26-000003-index.htm
- ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
- ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe