ADBE · News · 20260914N
Operating Cash Flow and Capex
ADOBE INC. · 2026-09-14 · Importance 38 · Surprise 24 · In source text
Adobe generated record fiscal third-quarter operating cash flow of $2.52 billion. The digest identifies the cash-flow result alongside $6.76 billion of quarterly revenue and a 44% non-GAAP operating margin. No material capital-expenditure amount was reported in the digest.
Key facts
- Adobe reported record quarterly operating cash flow of $2.52 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Adobe reported record quarterly operating cash flow of $2.52 billion. |