Analog Devices ADI
NASDAQ ADI
$373.09 +2.85 (+0.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Operations for 18 years, with the latest figure 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.
  • Over five years, Cash from Operations peaked at 1700810000.0 in Q4 2025 and troughed at 807853000.0 in Q2 2024.
  • A 5-year average of 1122129055.56 and a median of 1140643000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 100.12% in 2022, then declined 25.31% in 2024.
  • Over 5 years, Cash from Operations stood at 1149336000.0 in 2022, then gained by 3.3% to 1187294000.0 in 2023, then dropped by 11.49% to 1050817000.0 in 2024, then surged by 61.86% to 1700810000.0 in 2025, then slumped by 48.73% to 872041000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 872041000.0, 1368515000.0, and 1700810000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn -
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn 50.34 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn 10.49 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn 25.39 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn 2.37 Bn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn 7.01 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn 902.00 Mn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn 2.70 Bn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 638.80 Mn
10 Analog Devices 182.02 Bn 178.58 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