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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 semrush — Operating cash flow ($M)

Quarterly figures from Adobe's filings and investor materials

QuarterlyAnnual
Latest, Q4 2025
14.9
Period ended Nov 28, 2025
Change on a year earlier
+24.9%
11.9 in Q4 2024
History
24 quarters
Since Q1 2020
Sources
19
Documents cited below

Quarterly history

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

PeriodEndedSemrush — Operating cash flow ($M)Year on yearSource
Q4 2025Nov 28, 202514.9+24.9%Semrush Holdings Form 10-K, filed 2026-03-02 (subsidiary SEC filing) ↗
Q3 2025Aug 29, 202521.9+168.9%Semrush Holdings Form 10-Q, filed 2025-11-10 (subsidiary SEC filing) ↗
Q2 2025May 30, 20250.68-94.4%Semrush Holdings Form 10-Q, filed 2025-08-07 (subsidiary SEC filing) ↗
Q1 2025Feb 28, 202522.1+49.6%Semrush Holdings Form 10-Q, filed 2025-05-08 (subsidiary SEC filing) ↗
Q4 2024Nov 29, 202411.9+3.3%Semrush Holdings Form 10-K, filed 2026-03-02 (subsidiary SEC filing) ↗
Q3 2024Aug 30, 20248.14+28.0%Semrush Holdings Form 10-Q, filed 2025-11-10 (subsidiary SEC filing) ↗
Q2 2024May 31, 202412.1-292.4%Semrush Holdings Form 10-Q, filed 2025-08-07 (subsidiary SEC filing) ↗
Q1 2024Mar 1, 202414.8-509.4%Semrush Holdings Form 10-Q, filed 2025-05-08 (subsidiary SEC filing) ↗
Q4 2023Dec 1, 202311.6-219.9%Semrush Holdings Form 10-K, filed 2026-03-02 (subsidiary SEC filing) ↗
Q3 2023Sep 1, 20236.36-1,196.6%Semrush Holdings Form 10-Q, filed 2024-11-12 (subsidiary SEC filing) ↗
Q2 2023Jun 2, 2023-6.31-15.2%Semrush Holdings Form 10-Q, filed 2024-08-09 (subsidiary SEC filing) ↗
Q1 2023Mar 3, 2023-3.61-145.0%Semrush Holdings Form 10-Q, filed 2024-05-08 (subsidiary SEC filing) ↗
Q4 2022Dec 2, 2022-9.63-292.2%Semrush Holdings Form 10-K, filed 2025-03-03 (subsidiary SEC filing) ↗
Q3 2022Sep 2, 2022-0.58-106.7%Semrush Holdings Form 10-Q, filed 2023-11-01 (subsidiary SEC filing) ↗
Q2 2022Jun 3, 2022-7.44-808.6%Semrush Holdings Form 10-Q, filed 2023-08-03 (subsidiary SEC filing) ↗
Q1 2022Mar 4, 20228.03-10.9%Semrush Holdings Form 10-Q, filed 2023-05-10 (subsidiary SEC filing) ↗

Cite this data

StockData. (2026). Adobe Semrush — Operating cash flow ($M), quarterly Q1 2020–Q4 2025 [Data set]. Compiled from Adobe SEC filings and investor materials. https://stockdatahq.com/stocks/adbe/kpis/semr-ocf

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