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Adobe Inc. logo

Adobe Inc. (ADBE) Cash From Operations

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, and 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 98.24% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ADBE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$10.03B+24.5%+28.0%+75.2%+801.3%
Quarterly Cash From Operations$3.16B+8.2%+35.9%+77.3%+917.3%
TTM Cash From Operations$10.03B+24.5%+28.0%+75.2%+801.3%
Price$333.95-20.4%-2.4%-31.2%+942.3%
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$9.70B+25.0%+32.0%+83.3%+960.4%
Annual CAPEX$327.00M+12.4%-33.0%-24.6%+65.3%
Annual Net Income$7.13B+28.2%+49.9%+35.5%+820.4%

Cash From Operations Highs

ADBE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$10.03Bat high
5Y$10.03Bat high
All$10.03Bat high

Cash From Operations Lows

ADBE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$7.30B+37.4%
5Y$5.73BN/A+75.2%
All$8.81M>+9999.0%

Cash From Operations History

YearValueChange
$10.03B+24.5%
$8.06B+10.3%
$7.30B-6.8%
$7.84B+8.4%
$7.23B+26.2%
$5.73B+29.5%
$4.42B+9.7%
$4.03B+38.3%
$2.91B+32.4%
$2.20B+49.7%
$1.47B+14.1%
$1.29B+11.8%
$1.15B-23.2%
$1.50B-2.8%
$1.54B+38.7%
$1.11B-0.4%
$1.12B-12.7%
$1.28B-11.0%
$1.44B+55.2%
$927.24M+27.0%
YearValueChange
$730.35M+6.8%
$683.74M+57.9%
$433.14M+31.5%
$329.33M-21.3%
$418.70M-5.8%
$444.63M+33.0%
$334.20M+64.3%
$203.47M-2.5%
$208.65M+5.3%
$198.11M+11.9%
$177.00M+24.2%
$142.51M+32.3%
$107.69M+34.0%
$80.36M+1.5%
$79.13M+61.2%
$49.10M+10.9%
$44.28M+60.6%
$27.57M+213.0%
$8.81M-

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 98.24% of companies in Technology sector

  • When is ADBE next annual earnings release?

    As of today, the next annual earnings release for ADBE has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. ADBE Official Website www.adobe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  4. ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
  5. ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe