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ADOBE INC. (ADBE) Operating Cash Flow

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ADOBE INC. Operating Cash Flow

ADOBE INC. (ADBE) reported Operating Cash Flow of $7.65 billion for the 9-month period ending 2026-08-28, per its 10-Q filed 2026-09-22.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-22

  • ADOBE INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-28 was $2.52B, a 14.79% increase year-over-year.
  • ADOBE INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-29 was $2.17B, a 1.19% decline year-over-year.
  • ADOBE INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-27 was $2.96B, a 19.18% increase year-over-year.
  • ADOBE INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-28 was $3.16B, a 8.18% increase year-over-year.
  • ADOBE INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.03B, a 24.52% increase from fiscal 2024.
  • ADOBE INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.06B, a 10.33% increase from fiscal 2023.
  • ADOBE INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.30B, a 6.84% decline from fiscal 2022.
  • ADOBE INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.84B, a 8.41% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-28$2.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22
$4.69B
derived: sum of 2 quarters · filed 2026-09-22
$7.65B
10-Q · filed 2026-09-22
$10.81B
derived: sum of 4 quarters · filed 2026-09-22
2026-05-29$2.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15
$5.12B
10-Q · filed 2026-06-15
$8.28B
derived: sum of 3 quarters · filed 2026-06-15
$10.48B
derived: sum of 4 quarters · filed 2026-09-22
2026-02-27$2.96B
10-Q · filed 2026-03-25
$6.12B
derived: sum of 2 quarters · filed 2026-03-25
$8.32B
derived: sum of 3 quarters · filed 2026-09-22
$10.51B
derived: sum of 4 quarters · filed 2026-09-22
2025-11-28$3.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15
$5.36B
derived: sum of 2 quarters · filed 2026-09-22
$7.55B
derived: sum of 3 quarters · filed 2026-09-22
$10.03B
10-K · filed 2026-01-15
2025-08-29$2.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22
$4.39B
derived: sum of 2 quarters · filed 2026-09-22
$6.87B
10-Q · filed 2026-09-22
$9.79B
derived: sum of 4 quarters · filed 2026-09-22
2025-05-30$2.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15
$4.67B
10-Q · filed 2026-06-15
$7.59B
derived: sum of 3 quarters · filed 2026-06-15
$9.62B
derived: sum of 4 quarters · filed 2026-06-15
2025-02-28$2.48B
10-Q · filed 2026-03-25
$5.40B
derived: sum of 2 quarters · filed 2026-03-25
$7.42B
derived: sum of 3 quarters · filed 2026-03-25
$9.36B
derived: sum of 4 quarters · filed 2026-03-25
2024-11-29$2.92B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15
$4.94B
derived: sum of 2 quarters · filed 2026-01-15
$6.88B
derived: sum of 3 quarters · filed 2026-01-15
$8.06B
10-K · filed 2026-01-15
2024-08-30$2.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-24
$3.96B
derived: sum of 2 quarters · filed 2025-09-24
$5.13B
10-Q · filed 2025-09-24
$6.73B
derived: sum of 4 quarters · filed 2026-01-15
2024-05-31$1.94B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-25
$3.11B
10-Q · filed 2025-06-25
$4.71B
derived: sum of 3 quarters · filed 2026-01-15
$6.58B
derived: sum of 4 quarters · filed 2026-01-15
2024-03-01$1.17B
10-Q · filed 2025-03-26
$2.77B
derived: sum of 2 quarters · filed 2026-01-15
$4.64B
derived: sum of 3 quarters · filed 2026-01-15
$6.78B
derived: sum of 4 quarters · filed 2026-01-15
2023-12-01$1.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15
$3.47B
derived: sum of 2 quarters · filed 2026-01-15
$5.61B
derived: sum of 3 quarters · filed 2026-01-15
$7.30B
10-K · filed 2026-01-15
2023-09-01$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-25
$4.01B
derived: sum of 2 quarters · filed 2024-09-25
$5.71B
10-Q · filed 2024-09-25
$8.03B
derived: sum of 4 quarters · filed 2025-01-13
2023-06-02$2.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26
$3.83B
10-Q · filed 2024-06-26
$6.16B
derived: sum of 3 quarters · filed 2025-01-13
$7.86B
derived: sum of 4 quarters · filed 2025-01-13
2023-03-03$1.69B
10-Q · filed 2024-03-27
$4.02B
derived: sum of 2 quarters · filed 2025-01-13
$5.72B
derived: sum of 3 quarters · filed 2025-01-13
$7.76B
derived: sum of 4 quarters · filed 2025-01-13
2022-12-02$2.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13
$4.03B
derived: sum of 2 quarters · filed 2025-01-13
$6.07B
derived: sum of 3 quarters · filed 2025-01-13
$7.84B
10-K · filed 2025-01-13
2022-09-02$1.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-27
$3.74B
derived: sum of 2 quarters · filed 2023-09-27
$5.51B
10-Q · filed 2023-09-27
$7.58B
derived: sum of 4 quarters · filed 2024-01-17
2022-06-03$2.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28
$3.81B
10-Q · filed 2023-06-28
$5.88B
derived: sum of 3 quarters · filed 2024-01-17
$7.28B
derived: sum of 4 quarters · filed 2024-01-17
2022-03-04$1.77B
10-Q · filed 2023-03-29
$3.83B
derived: sum of 2 quarters · filed 2024-01-17
$5.24B
derived: sum of 3 quarters · filed 2024-01-17
$7.23B
derived: sum of 4 quarters · filed 2024-01-17
2021-12-03$2.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17
$3.47B
derived: sum of 2 quarters · filed 2024-01-17
$5.46B
derived: sum of 3 quarters · filed 2024-01-17
$7.23B
10-K · filed 2024-01-17
2021-09-03$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-28
$3.39B
derived: sum of 2 quarters · filed 2022-09-28
$5.16B
10-Q · filed 2022-09-28
$6.95B
derived: sum of 4 quarters · filed 2023-01-17
2021-06-04$1.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29
$3.76B
10-Q · filed 2022-06-29
$5.54B
derived: sum of 3 quarters · filed 2023-01-17
$6.98B
derived: sum of 4 quarters · filed 2023-01-17
2021-03-05$1.77B
10-Q · filed 2022-03-30
$3.55B
derived: sum of 2 quarters · filed 2023-01-17
$4.99B
derived: sum of 3 quarters · filed 2023-01-17
$6.17B
derived: sum of 4 quarters · filed 2023-01-17
2020-11-27$1.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17
$3.22B
derived: sum of 2 quarters · filed 2023-01-17
$4.40B
derived: sum of 3 quarters · filed 2023-01-17
$5.73B
10-K · filed 2023-01-17
2020-08-28$1.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-29
$2.62B
derived: sum of 2 quarters · filed 2021-09-29
$3.94B
10-Q · filed 2021-09-29
$5.32B
derived: sum of 4 quarters · filed 2022-01-21
2020-05-29$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-30
$2.51B
10-Q · filed 2021-06-30
$3.89B
derived: sum of 3 quarters · filed 2022-01-21
$4.81B
derived: sum of 4 quarters · filed 2022-01-21
2020-02-28$1.32B
10-Q · filed 2021-03-31
$2.70B
derived: sum of 2 quarters · filed 2022-01-21
$3.62B
derived: sum of 3 quarters · filed 2022-01-21
$4.73B
derived: sum of 4 quarters · filed 2022-01-21
2019-11-29$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21
$2.30B
derived: sum of 2 quarters · filed 2022-01-21
$3.41B
derived: sum of 3 quarters · filed 2022-01-21
$4.42B
10-K · filed 2022-01-21
$4.42B
10-K · filed 2020-01-21
2019-08-30$922.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-23
$2.03B
derived: sum of 2 quarters · filed 2020-09-23
$3.04B
10-Q · filed 2020-09-23
$3.05B
10-Q · filed 2019-09-26
$4.15B
derived: sum of 4 quarters · filed 2021-01-15
2019-05-31$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-24
$2.12B
10-Q · filed 2020-06-24
$2.12B
10-Q · filed 2019-06-26
$3.23B
derived: sum of 3 quarters · filed 2021-01-15
$4.19B
derived: sum of 4 quarters · filed 2021-01-15
2019-03-01$1.01B
10-Q · filed 2020-03-25
$1.01B
10-Q · filed 2019-03-27
$2.12B
derived: sum of 2 quarters · filed 2021-01-15
$3.08B
derived: sum of 3 quarters · filed 2021-01-15
$4.05B
derived: sum of 4 quarters · filed 2021-01-15
2018-11-30$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15
$2.06B
derived: sum of 2 quarters · filed 2021-01-15
$3.04B
derived: sum of 3 quarters · filed 2021-01-15
$4.03B
10-K · filed 2021-01-15
$4.03B
10-K · filed 2019-01-25
2018-08-31$955.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26
$1.93B
derived: sum of 2 quarters · filed 2019-09-26
$2.92B
10-Q · filed 2019-09-26
$3.75B
derived: sum of 4 quarters · filed 2020-01-21
2018-06-01$976.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26
$1.97B
10-Q · filed 2019-06-26
$2.80B
derived: sum of 3 quarters · filed 2020-01-21
$3.50B
derived: sum of 4 quarters · filed 2020-01-21
2018-03-02$989.60M
10-Q · filed 2019-03-27
$1.82B
derived: sum of 2 quarters · filed 2020-01-21
$2.53B
derived: sum of 3 quarters · filed 2020-01-21
$3.17B
derived: sum of 4 quarters · filed 2020-01-21
2017-12-01$833.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21
$1.54B
derived: sum of 2 quarters · filed 2020-01-21
$2.18B
derived: sum of 3 quarters · filed 2020-01-21
$2.91B
10-K · filed 2020-01-21
2017-09-01$704.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-26
$1.35B
derived: sum of 2 quarters · filed 2018-09-26
$2.08B
10-Q · filed 2018-09-26
$2.78B
derived: sum of 4 quarters · filed 2019-01-25
2017-06-02$644.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-27
$1.38B
10-Q · filed 2018-06-27
$2.07B
derived: sum of 3 quarters · filed 2019-01-25
$2.59B
derived: sum of 4 quarters · filed 2019-01-25
2017-03-03$730.37M
10-Q · filed 2018-03-28
$1.43B
derived: sum of 2 quarters · filed 2019-01-25
$1.94B
derived: sum of 3 quarters · filed 2019-01-25
$2.43B
derived: sum of 4 quarters · filed 2019-01-25
2016-12-02$695.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25
$1.21B
derived: sum of 2 quarters · filed 2019-01-25
$1.70B
derived: sum of 3 quarters · filed 2019-01-25
$2.20B
10-K · filed 2019-01-25
2016-09-02$517.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-27
$1.01B
derived: sum of 2 quarters · filed 2017-09-27
$1.50B
10-Q · filed 2017-09-27
$1.96B
derived: sum of 4 quarters · filed 2018-01-22
2016-06-03$488.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-28
$986.24M
10-Q · filed 2017-06-28
$1.44B
derived: sum of 3 quarters · filed 2018-01-22
$1.80B
derived: sum of 4 quarters · filed 2018-01-22
2016-03-04$497.53M
10-Q · filed 2017-03-29
$952.04M
derived: sum of 2 quarters · filed 2018-01-22
$1.31B
derived: sum of 3 quarters · filed 2018-01-22
$1.78B
derived: sum of 4 quarters · filed 2018-01-22
2015-11-27$454.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-22
$815.00M
derived: sum of 2 quarters · filed 2018-01-22
$1.29B
derived: sum of 3 quarters · filed 2018-01-22
$1.47B
10-K · filed 2018-01-22
2015-08-28$360.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-27
$831.97M
derived: sum of 2 quarters · filed 2016-09-27
$1.01B
10-Q · filed 2016-09-27
$1.41B
derived: sum of 4 quarters · filed 2017-01-20
2015-05-29$471.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-29
$654.50M
10-Q · filed 2016-06-29
$1.05B
derived: sum of 3 quarters · filed 2017-01-20
$1.32B
derived: sum of 4 quarters · filed 2017-01-20
2015-02-27$183.01M
10-Q · filed 2016-03-30
$582.77M
derived: sum of 2 quarters · filed 2017-01-20
$851.29M
derived: sum of 3 quarters · filed 2017-01-20
$1.22B
derived: sum of 4 quarters · filed 2017-01-20
2014-11-28$399.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20
$668.27M
derived: sum of 2 quarters · filed 2017-01-20
$1.04B
derived: sum of 3 quarters · filed 2017-01-20
$1.29B
10-K · filed 2017-01-20
2014-08-29$268.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-23
$636.06M
derived: sum of 2 quarters · filed 2015-09-23
$887.73M
10-Q · filed 2015-09-23
$1.20B
derived: sum of 4 quarters · filed 2016-01-19
2014-05-30$367.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-24
$619.21M
10-Q · filed 2015-06-24
$934.19M
derived: sum of 3 quarters · filed 2016-01-19
$1.15B
derived: sum of 4 quarters · filed 2016-01-19
2014-02-28$251.67M
10-Q · filed 2015-03-25
$566.65M
derived: sum of 2 quarters · filed 2016-01-19
$782.18M
derived: sum of 3 quarters · filed 2016-01-19
$1.08B
derived: sum of 4 quarters · filed 2016-01-19
2013-11-29$314.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19
$530.51M
derived: sum of 2 quarters · filed 2016-01-19
$829.65M
derived: sum of 3 quarters · filed 2016-01-19
$1.15B
10-K · filed 2016-01-19
2013-08-30$215.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-25
$514.67M
derived: sum of 2 quarters · filed 2014-09-25
$836.70M
10-Q · filed 2014-09-25
$1.31B
derived: sum of 4 quarters · filed 2015-01-20
2013-05-31$299.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-25
$621.18M
10-Q · filed 2014-06-25
$1.09B
derived: sum of 3 quarters · filed 2015-01-20
$1.36B
derived: sum of 4 quarters · filed 2015-01-20
2013-03-01$322.03M
10-Q · filed 2014-03-28
$795.69M
derived: sum of 2 quarters · filed 2015-01-20
$1.06B
derived: sum of 3 quarters · filed 2015-01-20
$1.51B
derived: sum of 4 quarters · filed 2015-01-20
2012-11-30$473.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-20
$737.00M
derived: sum of 2 quarters · filed 2015-01-20
$1.19B
derived: sum of 3 quarters · filed 2015-01-20
$1.50B
10-K · filed 2015-01-20
2012-08-31$263.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03
$711.56M
derived: sum of 2 quarters · filed 2013-10-03
$1.03B
10-Q · filed 2013-10-03
$1.52B
derived: sum of 4 quarters · filed 2014-01-21
2012-06-01$448.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28
$762.58M
10-Q · filed 2013-06-28
$1.26B
derived: sum of 3 quarters · filed 2014-01-21
$1.58B
derived: sum of 4 quarters · filed 2014-01-21
2012-03-02$314.36M
10-Q · filed 2013-03-28
$811.12M
derived: sum of 2 quarters · filed 2014-01-21
$1.14B
derived: sum of 3 quarters · filed 2014-01-21
$1.53B
derived: sum of 4 quarters · filed 2014-01-21
2011-12-02$496.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21
$821.88M
derived: sum of 2 quarters · filed 2014-01-21
$1.21B
derived: sum of 3 quarters · filed 2014-01-21
$1.54B
10-K · filed 2014-01-21
2011-09-02$325.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-27
$714.46M
derived: sum of 2 quarters · filed 2012-09-27
$1.05B
10-Q · filed 2012-09-27
$1.36B
derived: sum of 4 quarters · filed 2013-01-22
2011-06-03$389.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-27
$721.43M
10-Q · filed 2012-06-27
$1.03B
derived: sum of 3 quarters · filed 2013-01-22
$1.32B
derived: sum of 4 quarters · filed 2013-01-22
2011-03-04$332.10M
10-Q · filed 2012-03-30
$642.72M
derived: sum of 2 quarters · filed 2013-01-22
$934.15M
derived: sum of 3 quarters · filed 2013-01-22
$1.19B
derived: sum of 4 quarters · filed 2013-01-22
2010-12-03$310.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-22
$602.04M
derived: sum of 2 quarters · filed 2013-01-22
$853.13M
derived: sum of 3 quarters · filed 2013-01-22
$1.11B
10-K · filed 2013-01-22
2010-09-03$291.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07
$542.51M
derived: sum of 2 quarters · filed 2011-10-07
$802.37M
10-Q · filed 2011-10-07
$802.36M
10-Q · filed 2010-10-08
$1.06B
derived: sum of 4 quarters · filed 2012-01-26
2010-06-04$251.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-29
$510.95M
10-Q · filed 2011-06-29
$510.89M
10-Q · filed 2010-07-02
$764.79M
derived: sum of 3 quarters · filed 2012-01-26
$1.00B
derived: sum of 4 quarters · filed 2012-01-26
2010-03-05$259.86M
10-Q · filed 2011-04-08
$259.80M
10-Q · filed 2010-04-09
$513.70M
derived: sum of 2 quarters · filed 2012-01-26
$750.38M
derived: sum of 3 quarters · filed 2012-01-26
$1.01B
derived: sum of 4 quarters · filed 2012-01-26
2009-11-27$253.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-26
$490.52M
derived: sum of 2 quarters · filed 2012-01-26
$752.05M
derived: sum of 3 quarters · filed 2012-01-26
$1.12B
10-K · filed 2012-01-26
$1.12B
10-K · filed 2010-01-22
2009-08-28$236.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-08
$498.21M
derived: sum of 2 quarters · filed 2010-10-08
$863.95M
10-Q · filed 2010-10-08
$1.20B
derived: sum of 4 quarters · filed 2011-01-27
2009-05-29$261.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-02
$627.27M
10-Q · filed 2010-07-02
$965.52M
derived: sum of 3 quarters · filed 2011-01-27
2009-02-27$365.74M
10-Q · filed 2010-04-09
$703.99M
derived: sum of 2 quarters · filed 2011-01-27
2008-11-28$338.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-27
$1.28B
10-K · filed 2011-01-27
2008-08-29$942.43M
10-Q · filed 2009-10-01
2008-05-30$731.09M
10-Q · filed 2009-06-26
2007-11-30$1.44B
10-K · filed 2010-01-22

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