KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-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.

  • For Q1 2026, Cash from Operations rose 21.45% year-over-year to 1368515000.0; the TTM value through Jan 2026 reached 5053908000.0, up 31.59%, while the annual FY2025 figure was 4812202000.0, 24.91% up from the prior year.
  • Cash from Operations for Q1 2026 was 1368515000.0 at Analog Devices, down from 1700810000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1700810000.0 in Q4 2025 and bottomed at 807853000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 1142454000.0 (2023), against an average of 1136840117.65.
  • The largest annual shift saw Cash from Operations surged 100.12% in 2022 before it dropped 25.31% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ADI's Cash from Operations are 1368515000.0 (Q1 2026), 1700810000.0 (Q4 2025), and 1165105000.0 (Q3 2025).