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 (ADI) has 18 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 1700810000.0 in Q4 2025, with the low at 807853000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 1122129055.56, with a median of 1140643000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 100.12% in 2022 and retreated 25.31% in 2024.
  • Analog Devices' Cash from Operations stood at 1149336000.0 in 2022, then advanced by 3.3% to 1187294000.0 in 2023, then declined by 11.49% to 1050817000.0 in 2024, then soared by 61.86% to 1700810000.0 in 2025, then tumbled by 48.73% to 872041000.0 in 2026.
  • Business Quant data shows ADI's Cash from Operations at 872041000.0 in Q2 2026, 1368515000.0 in Q1 2026, and 1700810000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 50.34 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.39 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.96 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 1.10 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -577,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 260.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 2.45 Bn
10 Analog Devices 189.67 Bn 186.23 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