Adobe Inc.
ADBE Technology Software Application
Adobe Inc.’s revenue for fiscal 2025 (year ended November 2025) was $23.8 billion, up 10.5% from fiscal 2024. In the quarter to August 2026, revenue grew 12.9%, EPS grew 10.8%, free cash flow grew 14.7% and total debt rose 2.63%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years; insiders bought in the last twelve months.
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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 221 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| 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 newest first
| 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
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
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- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement