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Adobe (ADBE) Cash from operations

annual CFO:

$8.06B+$754.00M(+10.33%)
November 29, 2024

Summary

  • As of today (May 23, 2025), ADBE annual cash flow from operations is $8.06 billion, with the most recent change of +$754.00 million (+10.33%) on November 29, 2024.
  • During the last 3 years, ADBE annual CFO has risen by +$826.00 million (+11.42%).
  • ADBE annual CFO is now at all-time high.

Performance

ADBE Cash from operations Chart

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quarterly CFO:

$2.48B-$439.00M(-15.03%)
February 28, 2025

Summary

  • As of today (May 23, 2025), ADBE quarterly cash flow from operations is $2.48 billion, with the most recent change of -$439.00 million (-15.03%) on February 28, 2025.
  • Over the past year, ADBE quarterly CFO has increased by +$1.31 billion (+111.41%).
  • ADBE quarterly CFO is now -15.03% below its all-time high of $2.92 billion, reached on November 29, 2024.

Performance

ADBE quarterly CFO Chart

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TTM CFO:

$9.36B+$1.31B(+16.24%)
February 28, 2025

Summary

  • As of today (May 23, 2025), ADBE TTM cash flow from operations is $9.36 billion, with the most recent change of +$1.31 billion (+16.24%) on February 28, 2025.
  • Over the past year, ADBE TTM CFO has increased by +$2.58 billion (+38.05%).
  • ADBE TTM CFO is now at all-time high.

Performance

ADBE TTM CFO Chart

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Cash from operations Formula

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

ADBE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.3%+111.4%+38.0%
3 y3 years+11.4%+40.3%+29.6%
5 y5 years+82.2%+87.3%+97.8%

ADBE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+11.4%-15.0%+111.4%at high+42.2%
5 y5-yearat high+82.2%-15.0%+111.4%at high+97.8%
alltimeall timeat high>+9999.0%-15.0%>+9999.0%at high>+9999.0%

ADBE Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$2.48B(-15.0%)
$9.36B(+16.2%)
Nov 2024
$8.06B(+10.3%)
$2.92B(+44.5%)
$8.06B(+19.7%)
Aug 2024
-
$2.02B(+4.2%)
$6.73B(+2.2%)
May 2024
-
$1.94B(+65.2%)
$6.58B(-2.9%)
Feb 2024
-
$1.17B(-26.5%)
$6.78B(-7.1%)
Nov 2023
-
$1.60B(-14.7%)
$7.30B(-9.1%)
Nov 2023
$7.30B(-6.8%)
-
-
Aug 2023
-
$1.87B(-12.4%)
$8.03B(+2.1%)
May 2023
-
$2.14B(+26.3%)
$7.86B(+1.3%)
Feb 2023
-
$1.69B(-27.2%)
$7.76B(-1.0%)
Nov 2022
$7.84B(+8.4%)
$2.33B(+36.4%)
$7.84B(+3.4%)
Aug 2022
-
$1.70B(-16.5%)
$7.58B(+4.1%)
May 2022
-
$2.04B(+15.3%)
$7.28B(+0.7%)
Feb 2022
-
$1.77B(-14.4%)
$7.23B(-0.0%)
Nov 2021
$7.23B(+26.2%)
$2.07B(+47.2%)
$7.23B(+4.1%)
Aug 2021
-
$1.40B(-29.4%)
$6.95B(-0.5%)
May 2021
-
$1.99B(+12.2%)
$6.98B(+13.0%)
Feb 2021
-
$1.77B(-0.6%)
$6.17B(+7.8%)
Nov 2020
$5.73B(+29.5%)
$1.78B(+24.1%)
$5.73B(+7.6%)
Aug 2020
-
$1.44B(+21.3%)
$5.32B(+10.7%)
May 2020
-
$1.18B(-10.6%)
$4.81B(+1.6%)
Feb 2020
-
$1.32B(-3.8%)
$4.73B(+7.1%)
Nov 2019
$4.42B(+9.8%)
$1.38B(+49.3%)
$4.42B(+6.5%)
Aug 2019
-
$922.00M(-16.9%)
$4.15B(-0.8%)
May 2019
-
$1.11B(+9.6%)
$4.19B(+3.3%)
Feb 2019
-
$1.01B(-8.5%)
$4.05B(+0.6%)
Nov 2018
$4.03B(+38.3%)
$1.11B(+16.0%)
$4.03B(+7.3%)
Aug 2018
-
$955.30M(-2.2%)
$3.75B(+7.2%)
May 2018
-
$976.41M(-1.3%)
$3.50B(+10.5%)
Feb 2018
-
$989.60M(+18.8%)
$3.17B(+8.9%)
Nov 2017
$2.91B(+32.4%)
$833.22M(+18.3%)
$2.91B(+5.0%)
Aug 2017
-
$704.44M(+9.2%)
$2.78B(+7.2%)
May 2017
-
$644.83M(-11.7%)
$2.59B(+6.4%)
Feb 2017
-
$730.37M(+5.0%)
$2.43B(+10.6%)
Nov 2016
$2.20B(+49.7%)
$695.60M(+34.3%)
$2.20B(+12.3%)
Aug 2016
-
$517.88M(+6.0%)
$1.96B(+8.7%)
May 2016
-
$488.71M(-1.8%)
$1.80B(+1.0%)
Feb 2016
-
$497.53M(+9.5%)
$1.78B(+21.4%)
Nov 2015
$1.47B(+14.1%)
$454.51M(+26.1%)
$1.47B(+3.9%)
Aug 2015
-
$360.49M(-23.5%)
$1.41B(+7.0%)
May 2015
-
$471.48M(+157.6%)
$1.32B(+8.5%)
Feb 2015
-
$183.01M(-54.2%)
$1.22B(-5.3%)
Nov 2014
$1.29B(+11.8%)
$399.75M(+48.9%)
$1.29B(+7.0%)
Aug 2014
-
$268.52M(-26.9%)
$1.20B(+4.6%)
May 2014
-
$367.54M(+46.0%)
$1.15B(+6.3%)
Feb 2014
-
$251.67M(-20.1%)
$1.08B(-6.1%)
Nov 2013
$1.15B(-23.2%)
$314.98M(+46.1%)
$1.15B(-12.1%)
Aug 2013
-
$215.53M(-28.0%)
$1.31B(-3.5%)
May 2013
-
$299.15M(-7.1%)
$1.36B(-9.9%)
Feb 2013
-
$322.03M(-32.0%)
$1.51B(+0.5%)
Nov 2012
$1.50B(-2.8%)
$473.66M(+79.9%)
$1.50B(-1.5%)
Aug 2012
-
$263.34M(-41.2%)
$1.52B(-3.9%)
May 2012
-
$448.22M(+42.6%)
$1.58B(+3.9%)
Feb 2012
-
$314.36M(-36.7%)
$1.53B(-1.1%)
Nov 2011
$1.54B(+38.7%)
$496.75M(+52.8%)
$1.54B(+13.7%)
Aug 2011
-
$325.13M(-16.5%)
$1.36B(+2.5%)
May 2011
-
$389.33M(+17.2%)
$1.32B(+11.7%)
Feb 2011
-
$332.10M(+6.9%)
$1.19B(+6.5%)
Nov 2010
$1.11B(-0.4%)
$310.62M(+6.6%)
$1.11B(+5.4%)
Aug 2010
-
$291.42M(+16.1%)
$1.06B(+5.5%)
May 2010
-
$251.09M(-3.4%)
$1.00B(-1.0%)
Feb 2010
-
$259.86M(+2.4%)
$1.01B(-9.5%)
Nov 2009
$1.12B(-12.7%)
$253.84M(+7.3%)
$1.12B(-7.0%)
Aug 2009
-
$236.68M(-9.5%)
$1.20B(+2.1%)
May 2009
-
$261.53M(-28.5%)
$1.18B(-5.6%)
Feb 2009
-
$365.74M(+8.3%)
$1.25B(-2.6%)
Nov 2008
$1.28B(-11.0%)
$337.82M(+59.5%)
$1.28B(-4.5%)
Aug 2008
-
$211.77M(-36.2%)
$1.34B(-13.7%)
May 2008
-
$331.79M(-16.9%)
$1.55B(-0.9%)
Feb 2008
-
$399.30M(+0.3%)
$1.57B(+8.9%)
Nov 2007
$1.44B
$398.22M(-6.2%)
$1.44B(+5.1%)
DateAnnualQuarterlyTTM
Aug 2007
-
$424.57M(+22.9%)
$1.37B(+21.6%)
May 2007
-
$345.40M(+27.4%)
$1.13B(+10.3%)
Feb 2007
-
$271.12M(-17.3%)
$1.02B(+10.1%)
Nov 2006
$927.24M(+22.3%)
$327.98M(+80.4%)
$927.24M(+9.1%)
Aug 2006
-
$181.76M(-24.3%)
$849.55M(+1.0%)
May 2006
-
$240.12M(+35.4%)
$840.80M(+9.0%)
Feb 2006
-
$177.37M(-29.1%)
$771.66M(+1.8%)
Nov 2005
$758.39M(+7.6%)
$250.29M(+44.7%)
$758.39M(+5.3%)
Aug 2005
-
$173.02M(+1.2%)
$720.00M(+1.8%)
May 2005
-
$170.98M(+4.2%)
$707.42M(+3.5%)
Feb 2005
-
$164.10M(-22.6%)
$683.44M(-3.0%)
Nov 2004
$704.80M(+62.7%)
$211.90M(+32.1%)
$704.80M(+13.4%)
Aug 2004
-
$160.45M(+9.1%)
$621.52M(+11.4%)
May 2004
-
$147.00M(-20.7%)
$558.16M(+3.5%)
Feb 2004
-
$185.46M(+44.2%)
$539.25M(+24.5%)
Nov 2003
$433.14M(+31.5%)
$128.62M(+32.5%)
$433.14M(-1.7%)
Aug 2003
-
$97.08M(-24.2%)
$440.44M(+13.0%)
May 2003
-
$128.09M(+61.4%)
$389.94M(+5.2%)
Feb 2003
-
$79.35M(-41.6%)
$370.62M(+12.5%)
Nov 2002
$329.33M(-21.3%)
$135.92M(+191.8%)
$329.33M(+2.2%)
Aug 2002
-
$46.58M(-57.2%)
$322.28M(-10.0%)
May 2002
-
$108.77M(+185.8%)
$358.17M(-7.7%)
Feb 2002
-
$38.06M(-70.5%)
$388.23M(-7.3%)
Nov 2001
$418.70M(-5.8%)
$128.87M(+56.3%)
$418.70M(-4.9%)
Aug 2001
-
$82.47M(-40.6%)
$440.18M(-9.3%)
May 2001
-
$138.83M(+102.6%)
$485.46M(+4.5%)
Feb 2001
-
$68.54M(-54.4%)
$464.47M(+4.5%)
Nov 2000
$444.63M(+33.0%)
$150.35M(+17.7%)
$444.63M(+13.4%)
Aug 2000
-
$127.75M(+8.4%)
$391.98M(+9.7%)
May 2000
-
$117.83M(+142.0%)
$357.44M(+3.3%)
Feb 2000
-
$48.70M(-50.2%)
$346.17M(+3.6%)
Nov 1999
$334.20M(+64.3%)
$97.70M(+4.8%)
$334.20M(+13.2%)
Aug 1999
-
$93.21M(-12.5%)
$295.27M(+4.3%)
May 1999
-
$106.56M(+190.1%)
$283.10M(+35.5%)
Feb 1999
-
$36.73M(-37.5%)
$208.85M(+2.6%)
Nov 1998
$203.47M(+0.4%)
$58.77M(-27.5%)
$203.47M(+7.8%)
Aug 1998
-
$81.04M(+150.8%)
$188.75M(+16.5%)
May 1998
-
$32.31M(+3.1%)
$161.96M(-18.4%)
Feb 1998
-
$31.34M(-28.8%)
$198.54M(-2.0%)
Nov 1997
$202.68M(+2.3%)
$44.05M(-18.8%)
$202.68M(-7.8%)
Aug 1997
-
$54.25M(-21.2%)
$219.94M(+10.6%)
May 1997
-
$68.89M(+94.1%)
$198.81M(+5.9%)
Feb 1997
-
$35.49M(-42.1%)
$187.81M(-5.2%)
Nov 1996
$198.11M(+11.5%)
$61.31M(+85.1%)
$198.11M(+11.4%)
Aug 1996
-
$33.13M(-42.8%)
$177.87M(-8.4%)
May 1996
-
$57.88M(+26.4%)
$194.17M(+2.3%)
Feb 1996
-
$45.80M(+11.5%)
$189.81M(+6.8%)
Nov 1995
$177.76M(+14.1%)
$41.07M(-16.9%)
$177.76M(-5.2%)
Aug 1995
-
$49.42M(-7.7%)
$187.43M(+0.8%)
May 1995
-
$53.52M(+58.6%)
$185.91M(+8.2%)
Feb 1995
-
$33.75M(-33.5%)
$171.89M(+10.4%)
Nov 1994
$155.74M(+8.8%)
$50.74M(+5.9%)
$155.74M(-18.5%)
Aug 1994
-
$47.91M(+21.3%)
$191.18M(+19.8%)
May 1994
-
$39.50M(+124.6%)
$159.57M(+6.8%)
Feb 1994
-
$17.59M(-79.6%)
$149.47M(+4.5%)
Nov 1993
$143.08M(+78.0%)
$86.18M(+428.7%)
$143.08M(+64.1%)
Aug 1993
-
$16.30M(-44.6%)
$87.20M(+8.9%)
May 1993
-
$29.40M(+162.5%)
$80.10M(+0.9%)
Feb 1993
-
$11.20M(-63.0%)
$79.40M(-1.2%)
Nov 1992
$80.40M(+1.6%)
$30.30M(+229.3%)
$80.40M(-4.3%)
Aug 1992
-
$9.20M(-67.9%)
$84.00M(-6.7%)
May 1992
-
$28.70M(+135.2%)
$90.00M(+19.4%)
Feb 1992
-
$12.20M(-64.0%)
$75.40M(-4.7%)
Nov 1991
$79.10M(+61.1%)
$33.90M(+123.0%)
$79.10M(+20.4%)
Aug 1991
-
$15.20M(+7.8%)
$65.70M(+15.3%)
May 1991
-
$14.10M(-11.3%)
$57.00M(-0.5%)
Feb 1991
-
$15.90M(-22.4%)
$57.30M(+16.7%)
Nov 1990
$49.10M(+12.1%)
$20.50M(+215.4%)
$49.10M(+71.7%)
Aug 1990
-
$6.50M(-54.9%)
$28.60M(+29.4%)
May 1990
-
$14.40M(+87.0%)
$22.10M(+187.0%)
Feb 1990
-
$7.70M
$7.70M
Nov 1989
$43.80M
-
-

FAQ

  • What is Adobe annual cash flow from operations?
  • What is the all time high annual CFO for Adobe?
  • What is Adobe annual CFO year-on-year change?
  • What is Adobe quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Adobe?
  • What is Adobe quarterly CFO year-on-year change?
  • What is Adobe TTM cash flow from operations?
  • What is the all time high TTM CFO for Adobe?
  • What is Adobe TTM CFO year-on-year change?

What is Adobe annual cash flow from operations?

The current annual CFO of ADBE is $8.06B

What is the all time high annual CFO for Adobe?

Adobe all-time high annual cash flow from operations is $8.06B

What is Adobe annual CFO year-on-year change?

Over the past year, ADBE annual cash flow from operations has changed by +$754.00M (+10.33%)

What is Adobe quarterly cash flow from operations?

The current quarterly CFO of ADBE is $2.48B

What is the all time high quarterly CFO for Adobe?

Adobe all-time high quarterly cash flow from operations is $2.92B

What is Adobe quarterly CFO year-on-year change?

Over the past year, ADBE quarterly cash flow from operations has changed by +$1.31B (+111.41%)

What is Adobe TTM cash flow from operations?

The current TTM CFO of ADBE is $9.36B

What is the all time high TTM CFO for Adobe?

Adobe all-time high TTM cash flow from operations is $9.36B

What is Adobe TTM CFO year-on-year change?

Over the past year, ADBE TTM cash flow from operations has changed by +$2.58B (+38.05%)
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