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 has reported Cash from Operations for 18 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 1700810000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 100.12% in 2022, then declined 25.31% in 2024.
- Over 5 years, Cash from Operations stood at 1149336000.0 in 2022, then gained by 3.3% to 1187294000.0 in 2023, then dropped by 11.49% to 1050817000.0 in 2024, then surged by 61.86% to 1700810000.0 in 2025, then slumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Analog Devices | 182.02 Bn | 178.58 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 |