Adobe (ADBE) Net Cash Flow (2009 - 2026)

Adobe (ADBE) has reported Net Cash Flow for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 25.12% year-over-year to -$1.4 billion in Q2 2026; TTM through May 2026 was -$14.0 million, a 99.49% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 560.71% from the prior year.
• Net Cash Flow was -$1.4 billion for Q2 2026 at Adobe, down from $888.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.4 billion in Q2 2024 and troughed at -$1.9 billion in Q2 2025.
• A 5-year average of $60.4 million and a median of $392.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 438.18% in 2024 and jumped 205.34% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $345.0 million in 2022, then soared by 54.49% to $533.0 million in 2023, then retreated by 17.64% to $439.0 million in 2024, then gained by 4.56% to $459.0 million in 2025, then slumped by 405.88% to -$1.4 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.4 billion (Q2 2026), $888.0 million (Q1 2026), and $459.0 million (Q4 2025), per Business Quant data.