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
DateValue
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