Adobe (ADBE) Cash from Operations (2009 - 2026)
Adobe (ADBE) reported Cash from Operations of 2958000000.0 for Q1 2026, up 19.18% year-over-year from 2482000000.0 in Q1 2025, and down 6.39% quarter-over-quarter from 3160000000.0 in Q4 2025.
Adobe (ADBE) Cash from Operations (2009 - 2026) Analysis & Trends
Adobe (ADBE) has 18 years of Cash from Operations data on file, last reported at 2958000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2958000000.0, up 19.18% year-over-year; the trailing twelve-month figure through Feb 2026 was 10507000000.0 (up 12.21% YoY), and the FY2025 annual result was 10031000000.0, up 24.52% from the prior year.
- Cash from Operations eased to 2958000000.0 in Q1 2026 per ADBE's latest filing, from 3160000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3160000000.0 in Q4 2025 and troughed at 1174000000.0 in Q1 2024.
- A 5-year average of 2128529411.76 and a median of 2040000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 31.31% in 2023, then soared 111.41% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2325000000.0 in 2022, then slumped by 31.31% to 1597000000.0 in 2023, then jumped by 82.91% to 2921000000.0 in 2024, then advanced by 8.18% to 3160000000.0 in 2025, then declined by 6.39% to 2958000000.0 in 2026.
- Business Quant data shows ADBE's Cash from Operations at 2958000000.0 in Q1 2026, 3160000000.0 in Q4 2025, and 2198000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | 243.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 2.17 Bn |
| May 29, 2026 | 2.17 Bn |
| Feb 27, 2026 | 2.96 Bn |
| Feb 27, 2026 | 2.96 Bn |
| Nov 28, 2025 | 3.16 Bn |
| Nov 28, 2025 | 3.16 Bn |
| Aug 29, 2025 | 2.20 Bn |
| Aug 29, 2025 | 2.20 Bn |
| May 30, 2025 | 2.19 Bn |
| May 30, 2025 | 2.19 Bn |
| Feb 28, 2025 | 2.48 Bn |
| Feb 28, 2025 | 2.48 Bn |
| Nov 29, 2024 | 2.92 Bn |
| Nov 29, 2024 | 2.92 Bn |
| Aug 30, 2024 | 2.02 Bn |
| Aug 30, 2024 | 2.02 Bn |
| May 31, 2024 | 1.94 Bn |
| May 31, 2024 | 1.94 Bn |
| Mar 1, 2024 | 1.17 Bn |
| Mar 1, 2024 | 1.17 Bn |