Annual CFO
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
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 | $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
| 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 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
Quarterly CFO
Summary
- Current Value
- As of today, ADBE quarterly cash from operations is $3.16B, up +43.77% on
- Historical Performance
- ADBE quarterly cash from operations is up +8.18% year-over-year, and up +35.91% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADBE quarterly cash from operations is +169.17% above its 3-year low of $1.17B reached on
- Sector Comparison
- ADBE quarterly cash from operations is higher than 98.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.16B | +43.8% | +8.2% | +35.9% | +77.3% | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| TTM Cash From Operations | $10.03B | +2.4% | +24.5% | +28.0% | +75.2% | |
| Price | $333.95 | -3.9% | -20.4% | -2.4% | -31.2% | |
| Quarterly Cash From Investing | -$146.00M | +47.7% | -868.4% | -111.6% | -11.4% | |
| Quarterly Cash From Financing | -$2.56B | -36.2% | -2.2% | -33.7% | -171.8% | |
| Quarterly Free Cash Flow | $3.19B | +51.7% | +10.5% | +43.4% | +91.0% | |
| Quarterly CAPEX | $34.00M | -63.4% | +9.7% | -65.3% | -69.1% | |
| Quarterly Net Income | $1.86B | +4.7% | +10.3% | +57.8% | -17.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | at high | |
| 3Y | $3.16B | at high | |
| 5Y | $3.16B | at high | |
| All | $3.16B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | +44.2% | |
| 3Y | $1.17B | +169.2% | |
| 5Y | $1.17B | +169.2% | |
| All | $6.50M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADBE?
As of today, ADBE quarterly cash from operations is $3.16B
What is ADBE quarterly cash from operations most recent change?
ADBE quarterly cash from operations was up +43.77% on November 28, 2025
What is 1-year change in ADBE quarterly cash from operations?
ADBE quarterly cash from operations is up +8.18% year-over-year
How far is ADBE quarterly cash from operations from its all-time high?
ADBE quarterly cash from operations is currently at its all-time high
How does ADBE quarterly cash from operations rank versus sector peers?
ADBE quarterly cash from operations is higher than 98.58% of companies in Technology sector
When is ADBE next earnings release?
The next earnings release for ADBE is on
TTM CFO
Summary
- Current Value
- As of today, ADBE TTM cash from operations is $10.03B, up +2.44% on
- Historical Performance
- ADBE TTM cash from operations is up +24.52% year-over-year, and up +27.98% over the past 3 years
- All-Time High Comparison
- ADBE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADBE TTM cash from operations is +52.35% above its 3-year low of $6.58B reached on
- Sector Comparison
- ADBE TTM cash from operations is higher than 97.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.03B | +2.4% | +24.5% | +28.0% | +75.2% | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| Quarterly Cash From Operations | $3.16B | +43.8% | +8.2% | +35.9% | +77.3% | |
| Price | $333.95 | -3.9% | -20.4% | -2.4% | -31.2% | |
| TTM Cash From Investing | -$1.19B | -16.1% | -896.6% | -108.3% | -186.7% | |
| TTM Cash From Financing | -$11.06B | -0.5% | -43.2% | -62.0% | -217.1% | |
| TTM Free Cash Flow | $9.70B | +3.2% | +25.0% | +32.0% | +83.3% | |
| TTM CAPEX | $395.00M | +0.8% | +35.7% | -19.1% | -9.0% | |
| TTM Net Income | $7.13B | +2.5% | +28.2% | +49.9% | +35.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.03B | at high | |
| 3Y | $10.03B | at high | |
| 5Y | $10.03B | at high | |
| All | $10.03B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.06B | N/A | +24.5% |
| 3Y | $6.58B | +52.4% | |
| 5Y | $5.73B | N/A | +75.2% |
| All | $7.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADBE?
As of today, ADBE TTM cash from operations is $10.03B
What is ADBE TTM cash from operations most recent change?
ADBE TTM cash from operations was up +2.44% on November 28, 2025
What is 1-year change in ADBE TTM cash from operations?
ADBE TTM cash from operations is up +24.52% year-over-year
How far is ADBE TTM cash from operations from its all-time high?
ADBE TTM cash from operations is currently at its all-time high
How does ADBE TTM cash from operations rank versus sector peers?
ADBE TTM cash from operations is higher than 97.86% of companies in Technology sector
When is ADBE next earnings release?
The next earnings release for ADBE is on
Cash From Operations Formula
Data Sources & References
- ADBE Official Website www.adobe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
- ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
- ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe
