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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)

Annual figures from Adobe's filings and investor materials

QuarterlyAnnual
Latest, 2025
10,031
Period ended Nov 28, 2025
Change on a year earlier
+24.5%
8,056 in 2024
History
19 years
Since 2007
Sources
15
Documents cited below

Annual history

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

PeriodEndedOperating cash flow (GAAP) ($M)Year on yearSource
2025Nov 28, 202510,031+24.5%Adobe 10-K, filed 2026-01-15 (financial database) ↗
2024Nov 29, 20248,056+10.3%Adobe 10-K, filed 2025-01-13 (financial database) ↗
2023Dec 1, 20237,302-6.8%Adobe 10-K, filed 2024-01-17 (financial database) ↗
2022Dec 2, 20227,838+8.4%Adobe 10-K, filed 2023-01-17 (financial database) ↗
2021Dec 3, 20217,230+26.2%Adobe 10-K, filed 2022-01-21 (financial database) ↗
2020Nov 27, 20205,727+29.5%Adobe 10-K, filed 2021-01-15 (financial database) ↗
2019Nov 29, 20194,422+9.8%Adobe 10-K, filed 2021-01-15 (financial database) ↗
2018Nov 30, 20184,029+38.3%Adobe 10-K, filed 2021-01-15 (financial database) ↗
2017Dec 1, 20172,913+32.4%Adobe 10-K, filed 2018-01-22 (financial database) ↗
2016Dec 2, 20162,200+49.7%Adobe 10-K, filed 2017-01-20 (financial database) ↗
2015Nov 27, 20151,470+14.1%Adobe 10-K, filed 2016-01-19 (financial database) ↗
2014Nov 28, 20141,288+11.8%Adobe 10-K, filed 2015-01-20 (financial database) ↗
2013Nov 29, 20131,152-23.2%Adobe 10-K, filed 2014-01-21 (financial database) ↗
2012Nov 30, 20121,500-2.8%Adobe 10-K, filed 2013-01-22 (financial database) ↗
2011Dec 2, 20111,543+38.7%Adobe 10-K, filed 2012-01-26 (financial database) ↗
2010Dec 3, 20101,113-0.4%Adobe 10-K, filed 2011-01-27 (financial database) ↗

Breakdown

What makes up operating cash flow (gaap)

Cite this data

StockData. (2026). Adobe Operating cash flow (GAAP) ($M), annual 2007–2025 [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.