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, 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 97.92% 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 | $2.96B | +19.2% | +74.7% | +66.9% | +790.7% | |
| TTM Cash From Operations | $10.51B | +12.2% | +35.4% | +70.2% | +786.5% | |
| Price | $204.02 | -50.7% | -57.0% | -62.3% | +544.2% | |
| 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 97.92% 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
Quarterly CFO
Summary
- Current Value
- As of today, ADBE quarterly cash from operations is $2.96B, down -6.39% on
- Historical Performance
- ADBE quarterly cash from operations is up +19.18% year-over-year, up +74.72% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash from operations is currently -6.39% below its historical high of $3.16B set on
- 3-Year Low Comparison
- ADBE quarterly cash from operations is +151.96% above its 3-year low of $1.17B reached on
- Sector Comparison
- ADBE quarterly cash from operations is higher than 97.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.96B | -6.4% | +19.2% | +74.7% | +66.9% | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| TTM Cash From Operations | $10.51B | +4.8% | +12.2% | +35.4% | +70.2% | |
| Price | $204.02 | -24.4% | -50.7% | -57.0% | -62.3% | |
| Quarterly Cash From Investing | $474.00M | +424.7% | +197.9% | +203.8% | +130.4% | |
| Quarterly Cash From Financing | -$2.54B | +0.4% | +10.4% | -26.3% | -104.5% | |
| Quarterly Free Cash Flow | $2.82B | -12.2% | +17.5% | +80.3% | +66.9% | |
| Quarterly CAPEX | $141.00M | +193.8% | +65.9% | +7.6% | +67.9% | |
| Quarterly Net Income | $1.89B | +1.8% | +4.3% | +51.5% | +49.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -6.4% | |
| 3Y | $3.16B | -6.4% | |
| 5Y | $3.16B | -6.4% | |
| All | $3.16B | -6.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | N/A | +35.0% |
| 3Y | $1.17B | +152.0% | |
| 5Y | $1.17B | +152.0% | |
| 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 $2.96B
What is ADBE quarterly cash from operations most recent change?
ADBE quarterly cash from operations was down -6.39% on February 27, 2026
What is 1-year change in ADBE quarterly cash from operations?
ADBE quarterly cash from operations is up +19.18% year-over-year
How far is ADBE quarterly cash from operations from its all-time high?
ADBE quarterly cash from operations is currently -6.39% below its historical high of $3.16B set on November 28, 2025
How does ADBE quarterly cash from operations rank versus sector peers?
ADBE quarterly cash from operations is higher than 97.63% of companies in Technology sector
When is ADBE next earnings release?
As of today, the next earnings release for ADBE has not been scheduled
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, ADBE TTM cash from operations is $10.51B, up +4.75% on
- Historical Performance
- ADBE TTM cash from operations is up +12.21% year-over-year, up +35.36% 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 +59.58% above its 3-year low of $6.58B reached on
- Sector Comparison
- ADBE TTM cash from operations is higher than 97.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.51B | +4.8% | +12.2% | +35.4% | +70.2% | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| Quarterly Cash From Operations | $2.96B | -6.4% | +19.2% | +74.7% | +66.9% | |
| Price | $204.02 | -24.4% | -50.7% | -57.0% | -62.3% | |
| TTM Cash From Investing | -$229.00M | +80.7% | +42.9% | -48.7% | +88.1% | |
| TTM Cash From Financing | -$10.76B | +2.7% | -27.6% | -72.6% | -207.6% | |
| TTM Free Cash Flow | $10.14B | +4.3% | +11.9% | +39.4% | +76.3% | |
| TTM CAPEX | $465.00M | +13.7% | +54.5% | -5.3% | +10.2% | |
| TTM Net Income | $7.21B | +1.1% | +6.8% | +52.2% | +29.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.51B | at high | |
| 3Y | $10.51B | at high | |
| 5Y | $10.51B | at high | |
| All | $10.51B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.62B | N/A | +9.3% |
| 3Y | $6.58B | +59.6% | |
| 5Y | $6.58B | +59.6% | |
| 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 $10.51B
What is ADBE TTM cash from operations most recent change?
ADBE TTM cash from operations was up +4.75% on February 27, 2026
What is 1-year change in ADBE TTM cash from operations?
ADBE TTM cash from operations is up +12.21% 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 97.91% of companies in Technology sector
When is ADBE next earnings release?
As of today, the next earnings release for ADBE has not been scheduled
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/796343/000079634326000048/0000796343-26-000048-index.htm
- 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
