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 97.85% 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 | $249.32 | -34.0% | -23.1% | -43.9% | +620.4% | |
| 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 97.85% 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 $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 98.00% 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 | $249.32 | -30.1% | -34.0% | -23.1% | -43.9% | |
| 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% | +17.6% | +80.4% | +66.9% | |
| Quarterly CAPEX | $140.00M | +191.7% | +64.7% | +6.9% | +66.7% | |
| 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 | +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 98.00% 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 $10.51B, 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 97.85% 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 | $249.32 | -30.1% | -34.0% | -23.1% | -43.9% | |
| 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 | $464.00M | +13.4% | +54.1% | -5.5% | +9.9% | |
| 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 | $9.36B | N/A | +12.2% |
| 3Y | $6.58B | +59.6% | |
| 5Y | $6.17B | N/A | +70.2% |
| 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 $10.51B
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 97.85% 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/796343/000079634326000048/0000796343-26-000048-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
