Adobe Inc. (ADBE) operating KPIs

ADBENasdaqServices-Prepackaged SoftwareFiscal year ends November 27

Financials through Q3 FY2026, quarter ended Aug 28, 2026Last filing: 10-Q on Sep 22, 2026Score 20/3056% below fair value

$250.23+2.11 (+0.85%)

Close on Oct 30, 2026Market cap $97.39BP/E 14.0Yield –

Adobe operating cash flow (GAAP) ($M)

Quarterly figures from Adobe's filings and investor materials

Quarterly Annual

Latest, Q3 2026

2,523

Period ended Aug 28, 2026

Change on a year earlier

+14.8%

2,198 in Q3 2025

History

73 quarters

Since Q3 2008

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Operating cash flow (GAAP) ($M)	Year on year	Source
Q3 2026	Aug 28, 2026	2,523	+14.8%	Adobe 10-Q, filed 2026-09-22 (financial database) ↗
Q2 2026	May 29, 2026	2,165	-1.2%	Adobe 10-Q, filed 2026-06-15 (financial database) ↗
Q1 2026	Feb 27, 2026	2,958	+19.2%	Adobe 10-Q, filed 2026-03-25 (financial database) ↗
Q4 2025	Nov 28, 2025	3,160	+8.2%	Adobe 10-K, filed 2026-01-15 (financial database) ↗
Q3 2025	Aug 29, 2025	2,198	+8.8%	Adobe 10-Q, filed 2025-09-24 (financial database) ↗
Q2 2025	May 30, 2025	2,191	+12.9%	Adobe 10-Q, filed 2025-06-25 (financial database) ↗
Q1 2025	Feb 28, 2025	2,482	+111.4%	Adobe 10-Q, filed 2025-03-26 (financial database) ↗
Q4 2024	Nov 29, 2024	2,921	+82.9%	Adobe 10-K, filed 2025-01-13 (financial database) ↗
Q3 2024	Aug 30, 2024	2,021	+7.9%	Adobe 10-Q, filed 2024-09-25 (financial database) ↗
Q2 2024	May 31, 2024	1,940	-9.3%	Adobe 10-Q, filed 2024-06-26 (financial database) ↗
Q1 2024	Mar 1, 2024	1,174	-30.7%	Adobe 10-Q, filed 2024-03-27 (financial database) ↗
Q4 2023	Dec 1, 2023	1,597	-31.3%	Adobe 10-K, filed 2024-01-17 (financial database) ↗
Q3 2023	Sep 1, 2023	1,873	+9.9%	Adobe 10-Q, filed 2023-09-27 (financial database) ↗
Q2 2023	Jun 2, 2023	2,139	+4.9%	Adobe 10-Q, filed 2023-06-28 (financial database) ↗
Q1 2023	Mar 3, 2023	1,693	-4.3%	Adobe 10-Q, filed 2023-03-29 (financial database) ↗
Q4 2022	Dec 2, 2022	2,325	+12.5%	Adobe 10-K, filed 2023-01-17 (financial database) ↗
Q3 2022	Sep 2, 2022	1,704	+21.4%	Adobe 10-Q, filed 2022-09-28 (financial database) ↗
Q2 2022	Jun 3, 2022	2,040	+2.6%	Adobe 10-Q, filed 2022-06-29 (financial database) ↗
Q1 2022	Mar 4, 2022	1,769	-0.2%	Adobe 10-Q, filed 2022-03-30 (financial database) ↗
Q4 2021	Dec 3, 2021	2,066	+15.9%	Adobe 10-K, filed 2022-01-21 (financial database) ↗
Q3 2021	Sep 3, 2021	1,404	-2.2%	Adobe 10-Q, filed 2021-09-29 (financial database) ↗
Q2 2021	Jun 4, 2021	1,988	+67.9%	Adobe 10-Q, filed 2021-06-30 (financial database) ↗
Q1 2021	Mar 5, 2021	1,772	+33.7%	Adobe 10-Q, filed 2021-03-31 (financial database) ↗
Q4 2020	Nov 27, 2020	1,782	+29.4%	Adobe 10-K, filed 2021-01-15 (financial database) ↗
Q3 2020	Aug 28, 2020	1,436	+55.7%	Adobe 10-Q, filed 2020-09-23 (financial database) ↗
Q2 2020	May 29, 2020	1,184	+6.7%	Adobe 10-Q, filed 2020-06-24 (financial database) ↗
Q1 2020	Feb 28, 2020	1,325	+30.8%	Adobe 10-Q, filed 2020-03-25 (financial database) ↗
Q4 2019	Nov 29, 2019	1,377	+24.3%	Adobe 10-K, filed 2021-01-15 (financial database) ↗
Q3 2019	Aug 30, 2019	922	-3.5%	Adobe 10-Q, filed 2020-09-23 (financial database) ↗
Q2 2019	May 31, 2019	1,110	+13.7%	Adobe 10-Q, filed 2020-06-24 (financial database) ↗
Q1 2019	Mar 1, 2019	1,013	+2.4%	Adobe 10-Q, filed 2020-03-25 (financial database) ↗
Q4 2018	Nov 30, 2018	1,108	+32.9%	Adobe 10-K, filed 2021-01-15 (financial database) ↗
Q3 2018	Aug 31, 2018	955	+35.6%	Adobe 10-Q, filed 2018-09-26 (financial database) ↗
Q2 2018	Jun 1, 2018	976	+51.4%	Adobe 10-Q, filed 2018-06-27 (financial database) ↗
Q1 2018	Mar 2, 2018	990	+35.5%	Adobe 10-Q, filed 2018-03-28 (financial database) ↗
Q4 2017	Dec 1, 2017	833	+19.8%	Adobe 10-K, filed 2018-01-22 (financial database) ↗
Q3 2017	Sep 1, 2017	704	+36.0%	Adobe 10-Q, filed 2017-09-27 (financial database) ↗
Q2 2017	Jun 2, 2017	645	+31.9%	Adobe 10-Q, filed 2017-06-28 (financial database) ↗
Q1 2017	Mar 3, 2017	730	+46.8%	Adobe 10-Q, filed 2017-03-29 (financial database) ↗
Q4 2016	Dec 2, 2016	696	+53.0%	Adobe 10-K, filed 2017-01-20 (financial database) ↗
Q3 2016	Sep 2, 2016	518	+43.7%	Adobe 10-Q, filed 2016-09-27 (financial database) ↗
Q2 2016	Jun 3, 2016	489	+3.6%	Adobe 10-Q, filed 2016-06-29 (financial database) ↗
Q1 2016	Mar 4, 2016	498	+171.9%	Adobe 10-Q, filed 2016-03-30 (financial database) ↗
Q4 2015	Nov 27, 2015	455	+13.7%	Adobe 10-K, filed 2016-01-19 (financial database) ↗
Q3 2015	Aug 28, 2015	361	+34.3%	Adobe 10-Q, filed 2015-09-23 (financial database) ↗
Q2 2015	May 29, 2015	472	+28.3%	Adobe 10-Q, filed 2015-06-24 (financial database) ↗
Q1 2015	Feb 27, 2015	183	-27.3%	Adobe 10-Q, filed 2015-03-25 (financial database) ↗
Q4 2014	Nov 28, 2014	400	+26.9%	Adobe 10-K, filed 2015-01-20 (financial database) ↗
Q3 2014	Aug 29, 2014	269	+24.6%	Adobe 10-Q, filed 2014-09-25 (financial database) ↗
Q2 2014	May 30, 2014	368	+22.9%	Adobe 10-Q, filed 2014-06-25 (financial database) ↗
Q1 2014	Feb 28, 2014	252	-21.8%	Adobe 10-Q, filed 2014-03-28 (financial database) ↗
Q4 2013	Nov 29, 2013	315	-33.5%	Adobe 10-K, filed 2014-01-21 (financial database) ↗
Q3 2013	Aug 30, 2013	216	-18.2%	Adobe 10-Q, filed 2013-10-03 (financial database) ↗
Q2 2013	May 31, 2013	299	-33.3%	Adobe 10-Q, filed 2013-06-28 (financial database) ↗
Q1 2013	Mar 1, 2013	322	+2.4%	Adobe 10-Q, filed 2013-03-28 (financial database) ↗
Q4 2012	Nov 30, 2012	474	-4.6%	Adobe 10-K, filed 2013-01-22 (financial database) ↗
Q3 2012	Aug 31, 2012	263	-19.0%	Adobe 10-Q, filed 2012-09-27 (financial database) ↗
Q2 2012	Jun 1, 2012	448	+15.1%	Adobe 10-Q, filed 2012-06-27 (financial database) ↗
Q1 2012	Mar 2, 2012	314	-5.3%	Adobe 10-Q, filed 2012-03-30 (financial database) ↗
Q4 2011	Dec 2, 2011	497	+59.9%	Adobe 10-K, filed 2012-01-26 (financial database) ↗
Q3 2011	Sep 2, 2011	325	+11.6%	Adobe 10-Q, filed 2011-10-07 (financial database) ↗
Q2 2011	Jun 3, 2011	389	+55.0%	Adobe 10-Q, filed 2011-06-29 (financial database) ↗
Q1 2011	Mar 4, 2011	332	+27.8%	Adobe 10-Q, filed 2011-04-08 (financial database) ↗
Q4 2010	Dec 3, 2010	311	+22.4%	Adobe 10-Q, filed 2011-10-07 (financial database) ↗
Q3 2010	Sep 3, 2010	291	+23.1%	Adobe 10-Q, filed 2011-10-07 (financial database) ↗
Q2 2010	Jun 4, 2010	251	-4.0%	Adobe 10-Q, filed 2011-06-29 (financial database) ↗
Q1 2010	Mar 5, 2010	260	-28.9%	Adobe 10-Q, filed 2011-04-08 (financial database) ↗
Q4 2009	Nov 27, 2009	254	-25.0%	Adobe 10-K, filed 2011-01-27 (financial database) ↗
Q3 2009	Aug 28, 2009	237	+12.0%	Adobe 10-Q, filed 2009-10-01 (financial database) ↗
Q2 2009	May 29, 2009	262	–	Adobe 10-Q, filed 2010-04-09 (financial database) ↗
Q1 2009	Feb 27, 2009	366	–	Adobe 10-Q, filed 2010-04-09 (financial database) ↗
Q4 2008	Nov 28, 2008	338	–	Adobe 10-K, filed 2010-01-22 (financial database) ↗
Q3 2008	Aug 29, 2008	211	–	Adobe 10-Q, filed 2009-10-01 (financial database) ↗

Breakdown

What makes up operating cash flow (gaap)

Cite this data

StockData. (2026). Adobe Operating cash flow (GAAP) ($M), quarterly Q3 2008–Q3 2026 [Data set]. Compiled from Adobe SEC filings and investor materials. https://stockdatahq.com/stocks/adbe/kpis/db-ocf

See every metric in the Adobe KPI table. Data updated Oct 23, 2026.