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Adobe (ADBE) Operating Cash Flow per Share : $14.80 (TTM As of Feb. 2024)


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What is Adobe Operating Cash Flow per Share?

Adobe's operating cash flow per share for the three months ended in Feb. 2024 was $2.58. Adobe's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $14.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adobe was -10.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 25.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Adobe's Operating Cash Flow per Share or its related term are showing as below:

ADBE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.1   Med: 17.55   Max: 40.8
Current: 10.4

During the past 13 years, Adobe's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.80% per year. The lowest was -6.10% per year. And the median was 17.55% per year.

ADBE's 3-Year OCF Growth Rate is ranked better than
57.22% of 1912 companies
in the Software industry
Industry Median: 5.75 vs ADBE: 10.40

Adobe Operating Cash Flow per Share Historical Data

The historical data trend for Adobe's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adobe Operating Cash Flow per Share Chart

Adobe Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.99 11.81 15.03 16.64 15.91

Adobe Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 4.66 4.08 3.48 2.58

Competitive Comparison of Adobe's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Adobe's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adobe's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Adobe's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adobe's Price-to-Operating-Cash-Flow falls into.



Adobe Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Adobe's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (A: Nov. 2023 )=Cash Flow from Operations (A: Nov. 2023 )/Shares Outstanding (Diluted Average) (A: Nov. 2023 )
=7302/459.000
=15.91

Adobe's Operating Cash Flow per Share for the quarter that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=1174/456.000
=2.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adobe Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Adobe's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Adobe (ADBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Adobe Inc (NAS:ADBE) » Definitions » Operating Cash Flow per Share
Address
345 Park Avenue, San Jose, CA, USA, 95110-2704
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing and engaging with compelling content multiple operating systems, devices and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
Executives
Mark S. Garfield officer: VP, CAO & Corp. Controller 345 PARK AVENUE, SAN JOSE CA 95110-2704
Amy Banse director 345 PARK AVENUE, SAN JOSE CA 95110
David Wadhwani officer: SVP & GM, Digital Media ADOBE INC., 345 PARK AVE, SAN JOSE CA 95110
Shantanu Narayen director, officer: President and CEO 345 PARK AVENUE, SAN JOSE CA 95110
Daniel Durn officer: EVP and CFO C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Scott Belsky officer: EVP, Chief Product Officer 345 PARK AVENUE, SAN JOSE CA 95110
Cristiano R Amon director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
John E Warnock director, other: Co-Chairman of the Board C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Dana Rao officer: EVP, Gen. Counsel & Secretary 345 PARK AVE, SAN JOSE CA 95110
Ann Lewnes officer: SVP, Chief Marketing Officer 345 PARK AVENUE, SAN JOSE CA 95110
David A Ricks director LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
M. Brett Biggs director 702 SW 8TH STREET, BENTONVILLE AR 72716
Laura Desmond director 345 PARK AVENUE, SAN JOSE CA 95110
Spencer Adam Neumann director SIERRA INCOME CORPORATION, 375 PARK AVE., SUITE 3304, NEW YORK NY 10152
Gloria Chen officer: EVP, Strategy & Growth 345 PARK AVENUE, SAN JOSE CA 95110

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