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 97.69% 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 | $2.17B | -1.2% | +1.2% | +8.9% | +456.1% | |
| TTM Cash From Operations | $10.48B | +9.0% | +33.3% | +50.2% | +691.9% | |
| Price | $263.71 | -21.0% | -48.1% | -57.9% | +998.8% | |
| 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 97.69% 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
Quarterly CFO
$2.17B$793.00M-26.81%
Summary
- Current Value
- As of today, ADBE quarterly cash from operations is $2.17B, down -26.81% on
- Historical Performance
- ADBE quarterly cash from operations is down -1.19% year-over-year, up +1.22% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash from operations is currently -31.49% below its historical high of $3.16B set on
- 3-Year Low Comparison
- ADBE quarterly cash from operations is +84.41% above its 3-year low of $1.17B reached on
- Sector Comparison
- ADBE quarterly cash from operations is higher than 97.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.17B | -26.8% | -1.2% | +1.2% | +8.9% | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| TTM Cash From Operations | $10.48B | -0.3% | +9.0% | +33.3% | +50.2% | |
| Price | $263.71 | +7.1% | -21.0% | -48.1% | -57.9% | |
| Quarterly Cash From Investing | -$1.71B | -461.6% | -516.5% | -632.3% | -1501.9% | |
| Quarterly Cash From Financing | -$1.86B | +27.1% | +51.0% | -71.8% | -71.8% | |
| Quarterly Free Cash Flow | $2.15B | -23.7% | +7.0% | +6.7% | +13.6% | |
| Quarterly CAPEX | $16.00M | -88.7% | -91.3% | -87.2% | -83.5% | |
| Quarterly Net Income | $1.71B | -9.4% | +1.2% | +32.2% | +53.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -31.5% | |
| 3Y | $3.16B | -31.5% | |
| 5Y | $3.16B | -31.5% | |
| All | $3.16B | -31.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | at low | |
| 3Y | $1.17B | +84.4% | |
| 5Y | $1.17B | +84.4% | |
| 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 $2.17B
- What is ADBE quarterly cash from operations most recent change?
- ADBE quarterly cash from operations was down -26.81% on May 29, 2026
- What is 1-year change in ADBE quarterly cash from operations?
- ADBE quarterly cash from operations is down -1.19% year-over-year
- How far is ADBE quarterly cash from operations from its all-time high?
- ADBE quarterly cash from operations is currently -31.49% 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 97.18% of companies in Technology sector
- 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
$10.48B$26.00M-0.25%
Summary
- Current Value
- As of today, ADBE TTM cash from operations is $10.48B, down -0.25% on
- Historical Performance
- ADBE TTM cash from operations is up +9.01% year-over-year, up +33.33% over the past 3 years
- All-Time High Comparison
- ADBE TTM cash from operations is currently -0.25% below its historical high of $10.51B set on
- 3-Year Low Comparison
- ADBE TTM cash from operations is +59.19% above its 3-year low of $6.58B reached on
- Sector Comparison
- ADBE TTM cash from operations is higher than 97.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.48B | -0.3% | +9.0% | +33.3% | +50.2% | |
| Annual Cash From Operations | $10.03B | – | +24.5% | +28.0% | +75.2% | |
| Quarterly Cash From Operations | $2.17B | -26.8% | -1.2% | +1.2% | +8.9% | |
| Price | $263.71 | +7.1% | -21.0% | -48.1% | -57.9% | |
| TTM Cash From Investing | -$1.67B | -627.1% | -110.8% | -644.1% | +21.1% | |
| TTM Cash From Financing | -$8.83B | +18.0% | +23.8% | -45.6% | -140.1% | |
| TTM Free Cash Flow | $10.28B | +1.4% | +11.9% | +39.4% | +56.7% | |
| TTM CAPEX | $298.00M | -35.9% | -31.0% | -38.9% | -28.9% | |
| TTM Net Income | $7.23B | +0.3% | +5.2% | +48.9% | +29.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.51B | -0.3% | |
| 3Y | $10.51B | -0.3% | |
| 5Y | $10.51B | -0.3% | |
| All | $10.51B | -0.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.62B | N/A | +9.0% |
| 3Y | $6.58B | +59.2% | |
| 5Y | $6.58B | +59.2% | |
| 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 $10.48B
- What is ADBE TTM cash from operations most recent change?
- ADBE TTM cash from operations was down -0.25% on May 29, 2026
- What is 1-year change in ADBE TTM cash from operations?
- ADBE TTM cash from operations is up +9.01% year-over-year
- How far is ADBE TTM cash from operations from its all-time high?
- ADBE TTM cash from operations is currently -0.25% below its historical high of $10.51B set on February 27, 2026
- How does ADBE TTM cash from operations rank versus sector peers?
- ADBE TTM cash from operations is higher than 97.46% of companies in Technology sector
- 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
