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ADOBE INC. Operating Cash Flow 2007-2025 | ADBE

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is ADOBE INC.'s current operating cash flow?

ADOBE INC. (ADBE) annual operating cash flow for 2025 was $10.03B, a 24.52% increase from 2024. ADOBE INC. operating cash flow for the quarter ending November 28, 2025 was $3.16B.

What was ADOBE INC.'s operating cash flow in 2024?

ADOBE INC. annual operating cash flow for 2024 was $8.06B, a 10.33% increase from 2023.

What was ADOBE INC.'s operating cash flow in 2023?

ADOBE INC. annual operating cash flow for 2023 was $7.30B, a 6.84% decline from 2022.

What is ADOBE INC.'s 5-year operating cash flow CAGR?

ADOBE INC. operating cash flow grew at a compound annual growth rate (CAGR) of 11.86% from FY2020 to FY2025, going from $5.73B to $10.03B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+11.9%
FY2020
$5.73B
FY2025
$10.03B
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5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$10.03B+24.5%10-K
FY2024$8.06B+10.3%10-K
FY2023$7.30B-6.8%10-K
FY2022$7.84B+8.4%10-K
FY2021$7.23B+26.2%10-K
FY2020$5.73B+29.5%10-K
FY2019$4.42B+9.8%10-K
FY2018$4.03B+38.3%10-K
FY2017$2.91B+32.4%10-K
FY2016$2.20B+49.7%10-K
FY2015$1.47B+14.1%10-K
FY2014$1.29B+11.8%10-K
FY2013$1.15B-23.2%10-K
FY2012$1.50B-2.8%10-K
FY2011$1.54B+38.7%10-K
FY2010$1.11B-0.4%10-K
FY2009$1.12B-12.7%10-K
FY2008$1.28B-11.1%10-K
FY2007$1.44B-10-K
Company: ADOBE INC.Ticker: ADBESector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →