Adobe Inc. ADBE
235.47
(3.46)
(1.45%)
as of 25 Sep
- Market cap
- $92.6B
- P/E
- 13.1×
Follow ADBE
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
Adobe Inc. (ADBE) Operating cash flow
Adobe Inc.'s operating cash flow for fiscal 2025 was $10.0B, up 24.5% from $8.1B in fiscal 2024. Over the twelve months to 31 August 2026 it was $10.8B. Over the past ten years it has ranged from $1.5B (fiscal 2015) to $10.0B (fiscal 2025) — the current reading is the highest in ten years. Adobe Inc. ranks 3rd of 230 Software Application companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.0B | 24.52% |
| FY2024 | $8.1B | 10.33% |
| FY2023 | $7.3B | (6.84%) |
| FY2022 | $7.8B | 8.41% |
| FY2021 | $7.2B | 26.24% |
| FY2020 | $5.7B | 29.51% |
| FY2019 | $4.4B | 9.75% |
| FY2018 | $4.0B | 38.32% |
| FY2017 | $2.9B | 32.42% |
| FY2016 | $2.2B | 49.69% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $2.5B | 16.54% |
| May 2026 | $2.2B | (26.81%) |
| Feb 2026 | $3.0B | (6.39%) |
| Nov 2025 | $3.2B | 43.77% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.5B
High $10.0B
Ten-year median
$5.7B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADBE Adobe Inc. | $10.8B |
| UBER Uber Technologies, Inc. compare | $10.4B |
| INTU Intuit Inc. compare | $8.8B |
| ADP Automatic Data Processing, Inc. compare | $5.4B |
| NOW ServiceNow, Inc. compare | $5.3B |
| CDNS Cadence Design Systems, Inc. compare | $1.9B |
| SNOW Snowflake Inc. compare | $1.3B |
| DDOG Datadog, Inc. compare | $1.2B |
| MSTR Strategy Inc compare | −$20.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ADBE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement