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Analog Devices (ADI) Free Cash Flow (2016 - 2026)

Analog Devices' Free Cash Flow history spans 18 years, with the latest figure at $1.3 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 28.78% to $1.3 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.6 billion, a 43.21% increase, with the full-year FY2025 number at $4.3 billion, up 37.05% from a year prior.
  • Free Cash Flow hit $1.3 billion in Q1 2026 for Analog Devices, down from $1.5 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for ADI hit a ceiling of $1.5 billion in Q4 2025 and a floor of $619.7 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $940.7 million across 5 years, with a median of $885.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 106.7% in 2022 and later decreased 27.72% in 2023.
  • Tracing ADI's Free Cash Flow over 5 years: stood at $844.8 million in 2022, then fell by 15.85% to $710.9 million in 2023, then increased by 24.55% to $885.4 million in 2024, then surged by 67.79% to $1.5 billion in 2025, then decreased by 15.24% to $1.3 billion in 2026.
  • Business Quant data shows Free Cash Flow for ADI at $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.1 billion in Q3 2025.