What is Adobe's operating cash flow?

Adobe (ADBE) reported operating cash flow of $2.17B in Q1 2026.

How has Adobe's operating cash flow changed year-over-year?

Adobe's operating cash flow decreased by 1.2% year-over-year, from $2.19B to $2.17B.

What is the long-term trend for Adobe's operating cash flow?

Over 4 years (2021 to 2025), Adobe's operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $7.23B to $10.03B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Adobe ADBE Operating Cash Flow

Operating Cash Flow at other companies

Digital TurbineAPPS

$4.38M-61.9%

LiveRamp Holdings, Inc.RAMP

$58.9M-5.9%

AutodeskADSK

$893M+58.3%

Fair IsaacFICO

$223.36M+198%

Open TextOTEX

$354.59M-11.8%

SalesforceCRM

$6.7B+3.5%

Other financials

Income statement

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Revenue$6.6B+12.7%

Gross profit$5.9B+12.8%

Operating income$2.2B+6.1%

Net income$1.7B+1.2%

EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%

Total debt$7.1B+7.6%

Total equity$11.5B+0.6%

Total assets$29.9B+6.5%

Cash flow

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CapEx$58.0M+23.4%

Free cash flow$2.1B-1.7%

Valuation

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Market cap$81.5B-50.4%

Enterprise value$83.64B-49.6%

P/E11.3×-12.7×

P/S3.2×-4.0×

Profitability

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Gross margin89.4%+0.2pp

Operating margin36.1%-0.3pp

Net margin28.7%-1.7pp

FCF margin40.8%-1.0pp

Returns & leverage

See full

Return on equity63%+10.7pp

Debt / equity0.6×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Adobe’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's operating cash flow?: Adobe (ADBE) reported operating cash flow of $2.17B in Q1 2026.
How has Adobe's operating cash flow changed year-over-year?: Adobe's operating cash flow decreased by 1.2% year-over-year, from $2.19B to $2.17B.
What is the long-term trend for Adobe's operating cash flow?: Over 4 years (2021 to 2025), Adobe's operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $7.23B to $10.03B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.