Company / Operating Cash Flow
Adobe Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.0B
FY2025
5-year range
$4.4B / $10.0B
FY2021-FY2025
Trend
+24.5%
vs FY2024
Sector context
#11 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Adobe Inc. is in the top 4% for operating cash flow. Operating Cash Flow has increased for 5 consecutive years, from $4.0B in FY2020 to $10.0B in FY2025.
Based on SEC 10-K filings.
$10.0B in FY2025 with a 5-year CAGR of +20.0%. Top quartile in the Information Technology sector.
Improved from $7.3B to $10.0B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.5%
- 5-Year CAGR
- +20.0%
- 10-Year CAGR
- -
Sector benchmark
+422.7% above sector average
Key checks
Key Insights
- Adobe Inc.'s operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +20.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.5% year-over-year.
- Ranks #11 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.30 (safe zone, above 2.9 threshold)
- Strong profit margin: 30.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 60.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.0B | +24.5% |
| FY2024 | $8.1B | +10.3% |
| FY2023 | $7.3B | +27.5% |
| FY2022 | $5.7B | +29.5% |
| FY2021 | $4.4B | +9.8% |
| FY2020 | $4.0B | -8.9% |
| FY2019 | $4.4B | +101.0% |
| FY2018 | $2.2B | -24.5% |
| FY2017 | $2.9B | +32.4% |
| FY2016 | $2.2B | +91.0% |
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026