Analog Devices (ADI) Cash from Operations (2009 - 2026)
Analog Devices recorded quarterly Cash from Operations of 872041000.0 in Q2 2026, down 36.28% quarter-over-quarter from 1368515000.0 in Q1 2026, and up 6.41% year-over-year from 819478000.0 in Q2 2025.
Analog Devices' Cash from Operations history runs 18 years deep, the most recent figure standing at 872041000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 6.41% year-over-year to 872041000.0; the TTM figure through May 2026 stood at 5106471000.0 (up 32.56% YoY), while the FY2025 annual figure was 4812202000.0, up 24.91% from the prior year.
- Cash from Operations came in at 872041000.0 for Q2 2026 at Analog Devices, down from 1368515000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1700810000.0 in Q4 2025 to a low of 807853000.0 in Q2 2024.
- A 5-year average of 1122129055.56 and a median of 1140643000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 100.12% in 2022 and dropped 25.31% in 2024, its largest moves.
- Analog Devices' Cash from Operations stood at 1149336000.0 in 2022, then rose by 3.3% to 1187294000.0 in 2023, then slipped by 11.49% to 1050817000.0 in 2024, then jumped by 61.86% to 1700810000.0 in 2025, then sank by 48.73% to 872041000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 872041000.0, 1368515000.0, and 1700810000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 793.00 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 |
| Oct 28, 2023 | 1.19 Bn |
| Oct 28, 2023 | 1.19 Bn |
| Jul 29, 2023 | 1.14 Bn |
| Jul 29, 2023 | 1.14 Bn |
| Apr 29, 2023 | 1.08 Bn |
| Apr 29, 2023 | 1.08 Bn |
| Jan 28, 2023 | 1.41 Bn |
| Jan 28, 2023 | 1.41 Bn |
| Oct 29, 2022 | 1.15 Bn |
| Oct 29, 2022 | 1.15 Bn |
| Jul 30, 2022 | 1.25 Bn |
| Jul 30, 2022 | 1.25 Bn |
| Apr 30, 2022 | 1.22 Bn |
| Apr 30, 2022 | 1.22 Bn |
| Jan 29, 2022 | 856.41 Mn |
| Jan 29, 2022 | 856.41 Mn |
| Oct 30, 2021 | 940.72 Mn |
| Oct 30, 2021 | 940.72 Mn |
| Jul 31, 2021 | 630.04 Mn |
| Jul 31, 2021 | 630.04 Mn |
| May 1, 2021 | 736.36 Mn |
| May 1, 2021 | 736.36 Mn |
| Jan 30, 2021 | 427.94 Mn |
| Jan 30, 2021 | 427.94 Mn |
| Oct 31, 2020 | 672.60 Mn |
| Oct 31, 2020 | 672.60 Mn |
| Aug 1, 2020 | 557.20 Mn |
| Aug 1, 2020 | 557.20 Mn |
| May 2, 2020 | 429.04 Mn |
| May 2, 2020 | 429.04 Mn |
| Feb 1, 2020 | 349.65 Mn |
| Feb 1, 2020 | 349.65 Mn |
| Nov 2, 2019 | 657.90 Mn |
| Nov 2, 2019 | 657.90 Mn |
| Aug 3, 2019 | 552.55 Mn |
| Aug 3, 2019 | 552.55 Mn |
| May 4, 2019 | 670.88 Mn |
| May 4, 2019 | 670.88 Mn |
| Feb 2, 2019 | 371.77 Mn |
| Feb 2, 2019 | 371.77 Mn |
| Nov 3, 2018 | 714.44 Mn |
| Nov 3, 2018 | 714.44 Mn |
| Aug 4, 2018 | 620.74 Mn |
| Aug 4, 2018 | 620.74 Mn |
| May 5, 2018 | 718.49 Mn |
| May 5, 2018 | 718.49 Mn |
| Feb 3, 2018 | 388.69 Mn |
| Feb 3, 2018 | 388.69 Mn |
| Oct 28, 2017 | 652.46 Mn |
| Oct 28, 2017 | 652.46 Mn |
| Jul 29, 2017 | -360.00 Mn |
| Jul 29, 2017 | -360.00 Mn |
| Apr 29, 2017 | 539.32 Mn |
| Apr 29, 2017 | 539.32 Mn |
| Jan 28, 2017 | 322.59 Mn |
| Jan 28, 2017 | 322.59 Mn |
| Oct 29, 2016 | 497.44 Mn |
| Oct 29, 2016 | 497.44 Mn |
| Jul 30, 2016 | 254.00 Mn |
| Jul 30, 2016 | 254.00 Mn |
| Apr 30, 2016 | 320.20 Mn |
| Apr 30, 2016 | 320.20 Mn |
| Jan 30, 2016 | 219.71 Mn |
| Jan 30, 2016 | 219.71 Mn |
| Oct 31, 2015 | 197.98 Mn |
| Oct 31, 2015 | 197.98 Mn |
| Aug 1, 2015 | 197.14 Mn |
| Aug 1, 2015 | 197.14 Mn |
| May 2, 2015 | 344.03 Mn |
| May 2, 2015 | 344.03 Mn |
| Jan 31, 2015 | 168.65 Mn |
| Jan 31, 2015 | 168.65 Mn |
| Nov 1, 2014 | 262.26 Mn |
| Nov 1, 2014 | 262.26 Mn |
| Aug 2, 2014 | 213.44 Mn |
| Aug 2, 2014 | 213.44 Mn |
| May 3, 2014 | 238.42 Mn |
| May 3, 2014 | 238.42 Mn |
| Feb 1, 2014 | 157.47 Mn |
| Feb 1, 2014 | 157.47 Mn |
| Nov 2, 2013 | 282.17 Mn |
| Nov 2, 2013 | 282.17 Mn |
| Aug 3, 2013 | 220.03 Mn |
| Aug 3, 2013 | 220.03 Mn |
| May 4, 2013 | 252.19 Mn |
| May 4, 2013 | 252.19 Mn |
| Feb 2, 2013 | 157.97 Mn |
| Feb 2, 2013 | 157.97 Mn |
| Nov 3, 2012 | 236.05 Mn |
| Nov 3, 2012 | 236.05 Mn |
| Aug 4, 2012 | 137.71 Mn |
| Aug 4, 2012 | 137.71 Mn |
| May 5, 2012 | 225.97 Mn |
| May 5, 2012 | 225.97 Mn |
| Feb 4, 2012 | 214.82 Mn |
| Feb 4, 2012 | 214.82 Mn |
| Oct 29, 2011 | 230.16 Mn |
| Oct 29, 2011 | 230.16 Mn |
| Jul 30, 2011 | 256.98 Mn |
| Jul 30, 2011 | 256.98 Mn |
| Apr 30, 2011 | 196.64 Mn |
| Apr 30, 2011 | 196.64 Mn |
| Jan 29, 2011 | 216.75 Mn |
| Jan 29, 2011 | 216.75 Mn |
| Oct 30, 2010 | 274.28 Mn |
| Oct 30, 2010 | 274.28 Mn |
| Jul 31, 2010 | 224.81 Mn |
| Jul 31, 2010 | 224.81 Mn |
| May 1, 2010 | 278.32 Mn |
| May 1, 2010 | 278.32 Mn |
| Jan 30, 2010 | 213.77 Mn |
| Jan 30, 2010 | 213.77 Mn |
| Oct 31, 2009 | 162.68 Mn |
| Oct 31, 2009 | 162.68 Mn |
| Aug 1, 2009 | 133.56 Mn |
| Aug 1, 2009 | 133.56 Mn |
| May 2, 2009 | 76.00 Mn |
| May 2, 2009 | 76.00 Mn |
| Jan 31, 2009 | 59.91 Mn |
| Jan 31, 2009 | 59.91 Mn |