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
DateValue
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