KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adobe (ADBE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Adobe (ADBE) over the last 17 years, with Q4 2025 value amounting to $459.0 million.

  • Adobe's Net Cash Flow rose 455.58% to $459.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.2 billion, marking a year-over-year decrease of 56070.69%. This contributed to the annual value of -$2.2 billion for FY2025, which is 56070.69% down from last year.
  • Per Adobe's latest filing, its Net Cash Flow stood at $459.0 million for Q4 2025, which was up 455.58% from $43.0 million recorded in Q3 2025.
  • Adobe's Net Cash Flow's 5-year high stood at $1.4 billion during Q2 2024, with a 5-year trough of -$1.9 billion in Q2 2025.
  • Over the past 5 years, Adobe's median Net Cash Flow value was $358.5 million (recorded in 2021), while the average stood at $49.8 million.
  • As far as peak fluctuations go, Adobe's Net Cash Flow tumbled by 244090.91% in 2021, and later surged by 14593.87% in 2022.
  • Quarter analysis of 5 years shows Adobe's Net Cash Flow stood at -$751.0 million in 2021, then surged by 145.94% to $345.0 million in 2022, then skyrocketed by 54.49% to $533.0 million in 2023, then decreased by 17.64% to $439.0 million in 2024, then increased by 4.56% to $459.0 million in 2025.
  • Its Net Cash Flow was $459.0 million in Q4 2025, compared to $43.0 million in Q3 2025 and -$1.9 billion in Q2 2025.