Adobe (ADBE) Net Cash Flow (2009 - 2026)
Adobe (ADBE) posted Net Cash Flow of -$560 million for fiscal Q3 2026 (quarter ended Aug 28, 2026), compared with $43 million a year earlier.
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Analysis
Adobe (ADBE) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 28, 2026, Net Cash Flow at Adobe was -$617 million; for FY2025 (ended Nov 28, 2025), it came in at -$2.22 billion.
- In prior fiscal years, Adobe's Net Cash Flow was $481 million in FY2024 (-83.4%), $2.9 billion in FY2023 (+553.7%), $443 million in FY2022 and -$608 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.88 billion in fiscal Q2 2025 to a high of $1.41 billion in fiscal Q2 2024 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was fiscal Q3 2023, with growth of 112.0%; the weakest was fiscal Q2 2022, with a decline of 18.6%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$1.4 billion (Q2 2026), $888 million (Q1 2026) and $459 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.39 Bn | 74.64 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 56.40 Bn | 49.68 Bn | 1.53 Bn | 113.40 Mn |
| 3 | Autodesk | 51.55 Bn | 39.59 Bn | 1.87 Bn | 1.43 Bn |
| 4 | Twilio | 41.87 Bn | 31.94 Bn | 725.87 Mn | 281.29 Mn |
| 5 | Zoom Communications | 28.87 Bn | -1.92 Bn | 985.50 Mn | - |
| 6 | Figma | 12.14 Bn | 5.65 Bn | 309.61 Mn | - |
| 7 | Dropbox | 8.22 Bn | 3.86 Bn | 506.50 Mn | -152.30 Mn |
| 8 | Nice | 7.17 Bn | 5.64 Bn | 995.81 Mn | -62.28 Mn |
| 9 | RingCentral | 6.72 Bn | 6.21 Bn | 472.31 Mn | -5.18 Mn |
| 10 | Open Text | 6.42 Bn | 1.85 Bn | 1.01 Bn | -294.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | -560.00 Mn |
| May 29, 2026 | -1.40 Bn |
| Feb 27, 2026 | 888.00 Mn |
| Nov 28, 2025 | 459.00 Mn |
| Aug 29, 2025 | 43.00 Mn |
| May 30, 2025 | -1.88 Bn |
| Feb 28, 2025 | -843.00 Mn |
| Nov 29, 2024 | 439.00 Mn |
| Aug 30, 2024 | -479.00 Mn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -888.00 Mn |
| Dec 1, 2023 | 533.00 Mn |
| Sep 1, 2023 | 1.15 Bn |
| Jun 2, 2023 | 1.38 Bn |
| Mar 3, 2023 | -165.00 Mn |
| Dec 2, 2022 | 345.00 Mn |
| Sep 2, 2022 | 541.00 Mn |
| Jun 3, 2022 | 652.00 Mn |
| Mar 4, 2022 | -1.10 Bn |
| Dec 3, 2021 | -751.00 Mn |
API Access
Adobe Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADBE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADBE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADBE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();