Adobe Inc. (ADBE) Operating Cash Flow CAGR:23.77%(TTM)
The operating cash flow cagr for Adobe Inc. (ADBE) is +23.77% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Adobe Inc. (ADBE) stock is 23.77% over the past 12 months. The 3 year CAGR is 9.47% and the 5 year CAGR is 12.25%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Adobe Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ADBE Operating Cash Flow CAGR Chart
Adobe Inc. (ADBE)
ADBE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ADBE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $8.06B | $10.03B | +$1.98B | +24.52% | +24.52% |
| 2024 | $7.30B | $8.06B | +$754.00M | +10.33% | +10.33% |
| 2023 | $7.84B | $7.30B | $-536.00M | -6.84% | -6.84% |
| 2022 | $7.22B | $7.84B | +$615.00M | +8.51% | +8.51% |
| 2021 | $5.73B | $7.22B | +$1.50B | +26.12% | +26.12% |
| 2020 | $4.42B | $5.73B | +$1.31B | +29.53% | +29.53% |
| 2019 | $4.03B | $4.42B | +$392.01M | +9.73% | +9.73% |
| 2018 | $2.91B | $4.03B | +$1.12B | +38.33% | +38.33% |
| 2017 | $2.20B | $2.91B | +$713.13M | +32.42% | +32.42% |
| 2016 | $1.47B | $2.20B | +$730.23M | +49.69% | +49.69% |
| 2015 | $1.29B | $1.47B | +$181.84M | +14.12% | +14.12% |
| 2014 | $1.15B | $1.29B | +$135.97M | +11.81% | +11.81% |
| 2013 | $1.50B | $1.15B | $-347.89M | -23.20% | -23.20% |
| 2012 | $1.54B | $1.50B | $-43.73M | -2.83% | -2.83% |
| 2011 | $1.11B | $1.54B | +$430.32M | +38.66% | +38.66% |
| 2010 | $1.12B | $1.11B | $-4.78M | -0.43% | -0.43% |
| 2009 | $1.28B | $1.12B | $-162.91M | -12.72% | -12.72% |
| 2008 | $1.44B | $1.28B | $-158.62M | -11.02% | -11.02% |
| 2007 | $927.24M | $1.44B | +$512.06M | +55.22% | +55.22% |
| 2006 | $730.35M | $927.24M | +$196.89M | +26.96% | +26.96% |
| 2005 | $683.74M | $730.35M | +$46.61M | +6.82% | +6.82% |
| 2004 | $433.14M | $683.74M | +$250.61M | +57.86% | +57.86% |
| 2003 | $329.33M | $433.14M | +$103.81M | +31.52% | +31.52% |
| 2002 | $418.70M | $329.33M | $-89.37M | -21.34% | -21.34% |
| 2001 | $444.63M | $418.70M | $-25.92M | -5.83% | -5.83% |
| 2000 | $334.20M | $444.63M | +$110.43M | +33.04% | +33.04% |
| 1999 | $203.47M | $334.20M | +$130.73M | +64.25% | +64.25% |
| 1998 | $208.65M | $203.47M | $-5.18M | -2.48% | -2.48% |
| 1997 | $198.11M | $208.65M | +$10.53M | +5.32% | +5.32% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.96B | -6.4% | +19.2% |
| Q4 2025 | $3.16B | +43.8% | +8.2% |
| Q3 2025 | $2.20B | +0.3% | +8.8% |
| Q2 2025 | $2.19B | -11.7% | +12.9% |
| Q1 2025 | $2.48B | -15.0% | +111.4% |
| Q4 2024 | $2.92B | +44.5% | +82.9% |
| Q3 2024 | $2.02B | +4.2% | +7.9% |
| Q2 2024 | $1.94B | +65.2% | -9.3% |
| Q1 2024 | $1.17B | -26.5% | -30.7% |
| Q4 2023 | $1.60B | -14.7% | -31.3% |
| Q3 2023 | $1.87B | -12.4% | +9.9% |
| Q2 2023 | $2.14B | +26.3% | +4.9% |
| Q1 2023 | $1.69B | -27.2% | -4.3% |
| Q4 2022 | $2.33B | +36.4% | +12.5% |
| Q3 2022 | $1.70B | -16.5% | +20.4% |
| Q2 2022 | $2.04B | +15.3% | +2.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Adobe Inc.
Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary business divisions: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment empowers individuals, teams, and enterprises to generate, disseminate, and amplify various forms of content through its array of products and services, including the cloud-native Document Cloud platform. Central to this segment is Creative Cloud, its subscription-based flagship, granting access to a comprehensive suite of creative tools. This division caters to a diverse range of users, from professional content creators and marketers to educators, communicators, and general consumers. Adobe's Digital Experience division offers an integrated suite of applications and services designed to empower brands and businesses to craft, orchestrate, assess, and enhance customer journeys, from initial analytical insights to final commercial transactions. It serves a broad professional base including marketing teams, advertisers, agencies, data scientists, and senior executives. The Publishing and Advertising segment provides specialized offerings such as e-learning tools, technical documentation services, web conferencing solutions, advanced printing technologies, and its Advertising Cloud suite. Adobe engages directly with enterprise clients through its dedicated sales teams and regional offices. Individual end-users can access its offerings via app stores or its official website, adobe.com. Additionally, an extensive indirect channel supports distribution, encompassing partners such as distributors, value-added resellers, system integrators, software vendors, retailers, and original equipment manufacturers. Established in 1982, the company, initially named Adobe Systems Incorporated, rebranded as Adobe Inc. in October 2018. Its corporate headquarters are situated in San Jose, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Shantanu Narayen