Growth Metrics

Analog Devices (ADI) Cash from Operations (2009 - 2026)

Analog Devices recorded quarterly Cash from Operations of 872041000.0 in Q2 2026, down 36.28% quarter-over-quarter from 1368515000.0 in Q1 2026, and up 6.41% year-over-year from 819478000.0 in Q2 2025.

Analog Devices' Cash from Operations history runs 18 years deep, the most recent figure standing at 872041000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 6.41% year-over-year to 872041000.0; the TTM figure through May 2026 stood at 5106471000.0 (up 32.56% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 1122129055.56 and a median of 1140643000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 100.12% in 2022 and dropped 25.31% in 2024, its largest moves.
  • Analog Devices' Cash from Operations stood at 1149336000.0 in 2022, then rose by 3.3% to 1187294000.0 in 2023, then slipped by 11.49% to 1050817000.0 in 2024, then jumped by 61.86% to 1700810000.0 in 2025, then sank 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 Operations (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 50.34 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 11.90 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 2.96 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 1.10 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 1.52 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 2.45 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 872.04 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 638.80 Mn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 793.00 Mn

Historic Data

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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
Oct 28, 2023 1.19 Bn
Oct 28, 2023 1.19 Bn
Jul 29, 2023 1.14 Bn
Jul 29, 2023 1.14 Bn
Apr 29, 2023 1.08 Bn
Apr 29, 2023 1.08 Bn
Jan 28, 2023 1.41 Bn
Jan 28, 2023 1.41 Bn
Oct 29, 2022 1.15 Bn
Oct 29, 2022 1.15 Bn
Jul 30, 2022 1.25 Bn
Jul 30, 2022 1.25 Bn
Apr 30, 2022 1.22 Bn
Apr 30, 2022 1.22 Bn
Jan 29, 2022 856.41 Mn
Jan 29, 2022 856.41 Mn
Oct 30, 2021 940.72 Mn
Oct 30, 2021 940.72 Mn
Jul 31, 2021 630.04 Mn
Jul 31, 2021 630.04 Mn
May 1, 2021 736.36 Mn
May 1, 2021 736.36 Mn
Jan 30, 2021 427.94 Mn
Jan 30, 2021 427.94 Mn
Oct 31, 2020 672.60 Mn
Oct 31, 2020 672.60 Mn
Aug 1, 2020 557.20 Mn
Aug 1, 2020 557.20 Mn
May 2, 2020 429.04 Mn
May 2, 2020 429.04 Mn
Feb 1, 2020 349.65 Mn
Feb 1, 2020 349.65 Mn
Nov 2, 2019 657.90 Mn
Nov 2, 2019 657.90 Mn
Aug 3, 2019 552.55 Mn
Aug 3, 2019 552.55 Mn
May 4, 2019 670.88 Mn
May 4, 2019 670.88 Mn
Feb 2, 2019 371.77 Mn
Feb 2, 2019 371.77 Mn
Nov 3, 2018 714.44 Mn
Nov 3, 2018 714.44 Mn
Aug 4, 2018 620.74 Mn
Aug 4, 2018 620.74 Mn
May 5, 2018 718.49 Mn
May 5, 2018 718.49 Mn
Feb 3, 2018 388.69 Mn
Feb 3, 2018 388.69 Mn
Oct 28, 2017 652.46 Mn
Oct 28, 2017 652.46 Mn
Jul 29, 2017 -360.00 Mn
Jul 29, 2017 -360.00 Mn
Apr 29, 2017 539.32 Mn
Apr 29, 2017 539.32 Mn
Jan 28, 2017 322.59 Mn
Jan 28, 2017 322.59 Mn
Oct 29, 2016 497.44 Mn
Oct 29, 2016 497.44 Mn
Jul 30, 2016 254.00 Mn
Jul 30, 2016 254.00 Mn
Apr 30, 2016 320.20 Mn
Apr 30, 2016 320.20 Mn
Jan 30, 2016 219.71 Mn
Jan 30, 2016 219.71 Mn
Oct 31, 2015 197.98 Mn
Oct 31, 2015 197.98 Mn
Aug 1, 2015 197.14 Mn
Aug 1, 2015 197.14 Mn
May 2, 2015 344.03 Mn
May 2, 2015 344.03 Mn
Jan 31, 2015 168.65 Mn
Jan 31, 2015 168.65 Mn
Nov 1, 2014 262.26 Mn
Nov 1, 2014 262.26 Mn
Aug 2, 2014 213.44 Mn
Aug 2, 2014 213.44 Mn
May 3, 2014 238.42 Mn
May 3, 2014 238.42 Mn
Feb 1, 2014 157.47 Mn
Feb 1, 2014 157.47 Mn
Nov 2, 2013 282.17 Mn
Nov 2, 2013 282.17 Mn
Aug 3, 2013 220.03 Mn
Aug 3, 2013 220.03 Mn
May 4, 2013 252.19 Mn
May 4, 2013 252.19 Mn
Feb 2, 2013 157.97 Mn
Feb 2, 2013 157.97 Mn
Nov 3, 2012 236.05 Mn
Nov 3, 2012 236.05 Mn
Aug 4, 2012 137.71 Mn
Aug 4, 2012 137.71 Mn
May 5, 2012 225.97 Mn
May 5, 2012 225.97 Mn
Feb 4, 2012 214.82 Mn
Feb 4, 2012 214.82 Mn
Oct 29, 2011 230.16 Mn
Oct 29, 2011 230.16 Mn
Jul 30, 2011 256.98 Mn
Jul 30, 2011 256.98 Mn
Apr 30, 2011 196.64 Mn
Apr 30, 2011 196.64 Mn
Jan 29, 2011 216.75 Mn
Jan 29, 2011 216.75 Mn
Oct 30, 2010 274.28 Mn
Oct 30, 2010 274.28 Mn
Jul 31, 2010 224.81 Mn
Jul 31, 2010 224.81 Mn
May 1, 2010 278.32 Mn
May 1, 2010 278.32 Mn
Jan 30, 2010 213.77 Mn
Jan 30, 2010 213.77 Mn
Oct 31, 2009 162.68 Mn
Oct 31, 2009 162.68 Mn
Aug 1, 2009 133.56 Mn
Aug 1, 2009 133.56 Mn
May 2, 2009 76.00 Mn
May 2, 2009 76.00 Mn
Jan 31, 2009 59.91 Mn
Jan 31, 2009 59.91 Mn