KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Analog Devices (ADI) Cash from Operations (2016 - 2026)

Analog Devices' Cash from Operations history spans 18 years, with the latest figure at 1368515000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 21.45% to 1368515000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 5053908000.0, a 31.59% increase, with the full-year FY2025 number at 4812202000.0, up 24.91% from a year prior.
  • Cash from Operations hit 1368515000.0 in Q1 2026 for Analog Devices, down from 1700810000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ADI hit a ceiling of 1700810000.0 in Q4 2025 and a floor of 807853000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 1136840117.65 across 5 years, with a median of 1142454000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 100.12% in 2022 and later decreased 25.31% in 2024.
  • Tracing ADI's Cash from Operations over 5 years: stood at 1149336000.0 in 2022, then rose by 3.3% to 1187294000.0 in 2023, then fell by 11.49% to 1050817000.0 in 2024, then skyrocketed by 61.86% to 1700810000.0 in 2025, then decreased by 19.54% to 1368515000.0 in 2026.
  • Business Quant data shows Cash from Operations for ADI at 1368515000.0 in Q1 2026, 1700810000.0 in Q4 2025, and 1165105000.0 in Q3 2025.