Analog Devices (ADI) Cash from Operations (2009 - 2026)

Analog Devices has disclosed Cash from Operations across 18 years of filings, most recently posting $1.6 billion for Q3 2026.

• In Q3 2026, Cash from Operations rose 37.67% year-over-year to $1.6 billion; the TTM figure through Aug 2026 stood at $5.5 billion (up 33.23% YoY), while the FY2025 annual figure was $4.8 billion, up 24.91% from the prior year.
• Cash from Operations came in at $1.6 billion for Q3 2026 at Analog Devices, up from $872.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.7 billion in Q4 2025 to a low of $807.9 million in Q2 2024.
• Average Cash from Operations over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
• Year-over-year, Cash from Operations surged 100.12% in 2022 and dropped 25.31% in 2024.
• Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then increased by 3.3% to $1.2 billion in 2023, then decreased by 11.49% to $1.1 billion in 2024, then soared by 61.86% to $1.7 billion in 2025, then decreased by 5.69% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.6 billion in Q3 2026, $872.0 million in Q2 2026, and $1.4 billion in Q1 2026.