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% on a QoQ basis from 3160000000.0 in Q4 2025.
Adobe (ADBE) has 18 years of Cash from Operations data on file, last reported at 2958000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 19.18% year-over-year to 2958000000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 10507000000.0 (up 12.21% YoY) and the FY2025 annual result came in at 10031000000.0, up 24.52% from the prior year.
- Cash from Operations declined to 2958000000.0 in Q1 2026 per ADBE's latest filing, from 3160000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3160000000.0 in Q4 2025 and bottomed at 1174000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 2040000000.0 (2022), against an average of 2128529411.76.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 31.31%; it then jumped 111.41% in 2025.
- Tracing ADBE's Cash from Operations over 5 years: stood at 2325000000.0 in 2022, then plunged by 31.31% to 1597000000.0 in 2023, then surged by 82.91% to 2921000000.0 in 2024, then rose by 8.18% to 3160000000.0 in 2025, then slipped by 6.39% to 2958000000.0 in 2026.
- Per Business Quant, the three latest ADBE Cash from Operations figures stand at 2958000000.0 (Q1 2026), 3160000000.0 (Q4 2025), and 2198000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 334.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 1, 2023 | 1.60 Bn |
| Dec 1, 2023 | 1.60 Bn |
| Sep 1, 2023 | 1.87 Bn |
| Sep 1, 2023 | 1.87 Bn |
| Jun 2, 2023 | 2.14 Bn |
| Jun 2, 2023 | 2.14 Bn |
| Mar 3, 2023 | 1.69 Bn |
| Mar 3, 2023 | 1.69 Bn |
| Dec 2, 2022 | 2.33 Bn |
| Dec 2, 2022 | 2.33 Bn |
| Sep 2, 2022 | 1.70 Bn |
| Sep 2, 2022 | 1.70 Bn |
| Jun 3, 2022 | 2.04 Bn |
| Jun 3, 2022 | 2.04 Bn |
| Mar 4, 2022 | 1.77 Bn |
| Mar 4, 2022 | 1.77 Bn |
| Dec 3, 2021 | 2.07 Bn |
| Dec 3, 2021 | 2.07 Bn |
| Sep 3, 2021 | 1.40 Bn |
| Sep 3, 2021 | 1.40 Bn |
| Jun 4, 2021 | 1.99 Bn |
| Jun 4, 2021 | 1.99 Bn |
| Mar 5, 2021 | 1.77 Bn |
| Mar 5, 2021 | 1.77 Bn |
| Nov 27, 2020 | 1.78 Bn |
| Nov 27, 2020 | 1.78 Bn |
| Aug 28, 2020 | 1.44 Bn |
| Aug 28, 2020 | 1.44 Bn |
| May 29, 2020 | 1.18 Bn |
| May 29, 2020 | 1.18 Bn |
| Feb 28, 2020 | 1.33 Bn |
| Feb 28, 2020 | 1.33 Bn |
| Nov 29, 2019 | 1.38 Bn |
| Nov 29, 2019 | 1.38 Bn |
| Aug 30, 2019 | 922.00 Mn |
| Aug 30, 2019 | 922.00 Mn |
| May 31, 2019 | 1.11 Bn |
| May 31, 2019 | 1.11 Bn |
| Mar 1, 2019 | 1.01 Bn |
| Mar 1, 2019 | 1.01 Bn |
| Nov 30, 2018 | 1.11 Bn |
| Nov 30, 2018 | 1.11 Bn |
| Aug 31, 2018 | 955.30 Mn |
| Aug 31, 2018 | 955.30 Mn |
| Jun 1, 2018 | 976.41 Mn |
| Jun 1, 2018 | 976.41 Mn |
| Mar 2, 2018 | 989.60 Mn |
| Mar 2, 2018 | 989.60 Mn |
| Dec 1, 2017 | 833.22 Mn |
| Dec 1, 2017 | 833.22 Mn |
| Sep 1, 2017 | 704.44 Mn |
| Sep 1, 2017 | 704.44 Mn |
| Jun 2, 2017 | 644.83 Mn |
| Jun 2, 2017 | 644.83 Mn |
| Mar 3, 2017 | 730.37 Mn |
| Mar 3, 2017 | 730.37 Mn |
| Dec 2, 2016 | 695.60 Mn |
| Dec 2, 2016 | 695.60 Mn |
| Sep 2, 2016 | 517.89 Mn |
| Sep 2, 2016 | 517.89 Mn |
| Jun 3, 2016 | 488.72 Mn |
| Jun 3, 2016 | 488.72 Mn |
| Mar 4, 2016 | 497.53 Mn |
| Mar 4, 2016 | 497.53 Mn |
| Nov 27, 2015 | 454.52 Mn |
| Nov 27, 2015 | 454.52 Mn |
| Aug 28, 2015 | 360.49 Mn |
| Aug 28, 2015 | 360.49 Mn |
| May 29, 2015 | 471.48 Mn |
| May 29, 2015 | 471.48 Mn |
| Feb 27, 2015 | 183.02 Mn |
| Feb 27, 2015 | 183.02 Mn |
| Nov 28, 2014 | 399.75 Mn |
| Nov 28, 2014 | 399.75 Mn |
| Aug 29, 2014 | 268.52 Mn |
| Aug 29, 2014 | 268.52 Mn |
| May 30, 2014 | 367.54 Mn |
| May 30, 2014 | 367.54 Mn |
| Feb 28, 2014 | 251.67 Mn |
| Feb 28, 2014 | 251.67 Mn |
| Nov 29, 2013 | 314.98 Mn |
| Nov 29, 2013 | 314.98 Mn |
| Aug 30, 2013 | 215.53 Mn |
| Aug 30, 2013 | 215.53 Mn |
| May 31, 2013 | 299.15 Mn |
| May 31, 2013 | 299.15 Mn |
| Mar 1, 2013 | 322.03 Mn |
| Mar 1, 2013 | 322.03 Mn |
| Nov 30, 2012 | 473.66 Mn |
| Nov 30, 2012 | 473.66 Mn |
| Aug 31, 2012 | 263.34 Mn |
| Aug 31, 2012 | 263.34 Mn |
| Jun 1, 2012 | 448.22 Mn |
| Jun 1, 2012 | 448.22 Mn |
| Mar 2, 2012 | 314.36 Mn |
| Mar 2, 2012 | 314.36 Mn |
| Dec 2, 2011 | 496.75 Mn |
| Dec 2, 2011 | 496.75 Mn |
| Sep 2, 2011 | 325.13 Mn |
| Sep 2, 2011 | 325.13 Mn |
| Jun 3, 2011 | 389.33 Mn |
| Jun 3, 2011 | 389.33 Mn |
| Mar 4, 2011 | 332.10 Mn |
| Mar 4, 2011 | 332.10 Mn |
| Dec 3, 2010 | 310.62 Mn |
| Dec 3, 2010 | 310.62 Mn |
| Sep 3, 2010 | 291.42 Mn |
| Sep 3, 2010 | 291.42 Mn |
| Jun 4, 2010 | 251.09 Mn |
| Jun 4, 2010 | 251.09 Mn |
| Mar 5, 2010 | 259.86 Mn |
| Mar 5, 2010 | 259.86 Mn |
| Nov 27, 2009 | 253.84 Mn |
| Nov 27, 2009 | 253.84 Mn |
| Aug 28, 2009 | 236.68 Mn |
| Aug 28, 2009 | 236.68 Mn |
| May 29, 2009 | 261.53 Mn |
| May 29, 2009 | 261.53 Mn |
| Feb 27, 2009 | 365.74 Mn |
| Feb 27, 2009 | 365.74 Mn |