Analog Devices (ADI) Cash from Operations (2009 - 2026)
Analog Devices (ADI) posted Cash from Operations of 872041000.0 for Q2 2026, down 36.28% sequentially from 1368515000.0 in Q1 2026, and up 6.41% YoY from 819478000.0 in Q2 2025.
Analog Devices (ADI) Cash from Operations (2009 - 2026) Analysis & Trends
Analog Devices (ADI) has 18 years of Cash from Operations data on file, last reported at 872041000.0 in Q2 2026.
- Quarterly Cash from Operations rose 6.41% year-over-year to 872041000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 5106471000.0 (up 32.56% YoY) and the FY2025 annual result came in at 4812202000.0, up 24.91% from the prior year.
- Cash from Operations retreated to 872041000.0 in Q2 2026 per ADI's latest filing, from 1368515000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1700810000.0 in Q4 2025, with the low at 807853000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 1122129055.56, with a median of 1140643000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 100.12% in 2022 and retreated 25.31% in 2024.
- Analog Devices' Cash from Operations stood at 1149336000.0 in 2022, then advanced by 3.3% to 1187294000.0 in 2023, then declined by 11.49% to 1050817000.0 in 2024, then soared by 61.86% to 1700810000.0 in 2025, then tumbled by 48.73% to 872041000.0 in 2026.
- Business Quant data shows ADI's Cash from Operations at 872041000.0 in Q2 2026, 1368515000.0 in Q1 2026, and 1700810000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | 872.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 872.04 Mn |
| May 2, 2026 | 872.04 Mn |
| Jan 31, 2026 | 1.37 Bn |
| Jan 31, 2026 | 1.37 Bn |
| Nov 1, 2025 | 1.70 Bn |
| Nov 1, 2025 | 1.70 Bn |
| Aug 2, 2025 | 1.17 Bn |
| Aug 2, 2025 | 1.17 Bn |
| May 3, 2025 | 819.48 Mn |
| May 3, 2025 | 819.48 Mn |
| Feb 1, 2025 | 1.13 Bn |
| Feb 1, 2025 | 1.13 Bn |
| Nov 2, 2024 | 1.05 Bn |
| Nov 2, 2024 | 1.05 Bn |
| Aug 3, 2024 | 855.03 Mn |
| Aug 3, 2024 | 855.03 Mn |
| May 4, 2024 | 807.85 Mn |
| May 4, 2024 | 807.85 Mn |
| Feb 3, 2024 | 1.14 Bn |
| Feb 3, 2024 | 1.14 Bn |