Adobe (ADBE) Cash from Operations (2009 - 2026)
Adobe's (ADBE) quarterly Cash from Operations came in at $2.2 billion in Q2 2026, down 1.19% year-over-year from $2.2 billion in Q2 2025, and down 26.81% quarter-over-quarter from $3.0 billion in Q1 2026.
Analysis
Adobe (ADBE) Cash from Operations (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Cash from Operations for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 1.19% year-over-year to $2.2 billion in Q2 2026; TTM through May 2026 was $10.5 billion, a 9.01% increase from a year earlier, with the FY2025 full-year figure at $10.0 billion, up 24.52% from the prior year.
- Cash from Operations was $2.2 billion for Q2 2026 at Adobe, down from $3.0 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $3.2 billion in Q4 2025 and troughed at $1.2 billion in Q1 2024.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 31.31% in 2023 and surged 111.41% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $2.3 billion in 2022, then tumbled by 31.31% to $1.6 billion in 2023, then soared by 82.91% to $2.9 billion in 2024, then gained by 8.18% to $3.2 billion in 2025, then plunged by 31.49% to $2.2 billion in 2026.
- The last three Cash from Operations figures came in at $2.2 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | 2.17 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 575.00 Mn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | - |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | 967,000.00 |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | - |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 29, 2026 | 2.17 Bn |
| Feb 27, 2026 | 2.96 Bn |
| Nov 28, 2025 | 3.16 Bn |
| Aug 29, 2025 | 2.20 Bn |
| May 30, 2025 | 2.19 Bn |
| Feb 28, 2025 | 2.48 Bn |
| Nov 29, 2024 | 2.92 Bn |
| Aug 30, 2024 | 2.02 Bn |
| May 31, 2024 | 1.94 Bn |
| Mar 1, 2024 | 1.17 Bn |
| Dec 1, 2023 | 1.60 Bn |
| Sep 1, 2023 | 1.87 Bn |
| Jun 2, 2023 | 2.14 Bn |
| Mar 3, 2023 | 1.69 Bn |
| Dec 2, 2022 | 2.33 Bn |
| Sep 2, 2022 | 1.70 Bn |
| Jun 3, 2022 | 2.04 Bn |
| Mar 4, 2022 | 1.77 Bn |
| Dec 3, 2021 | 2.07 Bn |
| Sep 3, 2021 | 1.40 Bn |