Analog Devices (ADI) Cash from Operations (2009 - 2026)
Analog Devices' (ADI) quarterly Cash from Operations came in at 872041000.0 in Q2 2026, up 6.41% year-on-year from 819478000.0 in Q2 2025, and down 36.28% quarter-over-quarter from 1368515000.0 in Q1 2026.
Analog Devices (ADI) Cash from Operations (2009 - 2026) Analysis & Trends
Analog Devices has disclosed Cash from Operations across 18 years of filings, most recently posting 872041000.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 872041000.0, up 6.41% year-over-year; the trailing twelve-month figure through May 2026 was 5106471000.0 (up 32.56% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 1140643000.0 (2023), against an average of 1122129055.56.
- Across the five-year window, Cash from Operations jumped 100.12% in 2022 and slipped 25.31% in 2024, its largest moves.
- Analog Devices' Cash from Operations stood at 1149336000.0 in 2022, then increased by 3.3% to 1187294000.0 in 2023, then decreased by 11.49% to 1050817000.0 in 2024, then soared by 61.86% to 1700810000.0 in 2025, then slumped by 48.73% to 872041000.0 in 2026.
- The last three Cash from Operations figures came in at 872041000.0 (Q2 2026), 1368515000.0 (Q1 2026), and 1700810000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Analog Devices | 212.24 Bn | 208.80 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 |