Analog Devices (ADI) Free Cash Flow (2009 - 2026)
Analog Devices' (ADI) quarterly Free Cash Flow came in at $1.5 billion in Q3 2026, up 34.29% year-over-year from $1.1 billion in Q3 2025, and up 98.59% quarter-over-quarter from $734.3 million in Q2 2026.
Analysis
Analog Devices (ADI) Free Cash Flow (2009 - 2026) Analysis & Trends
Analog Devices has disclosed Free Cash Flow across 18 years of filings, most recently posting $1.5 billion for Q3 2026.
- In Q3 2026, Free Cash Flow rose 34.29% year-over-year to $1.5 billion; the TTM figure through Aug 2026 stood at $4.9 billion (up 34.23% YoY), while the FY2025 annual figure was $4.3 billion, up 37.05% from the prior year.
- Free Cash Flow came in at $1.5 billion for Q3 2026 at Analog Devices, up from $734.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of $619.7 million in Q2 2024.
- Average Free Cash Flow over 5 years is $957.1 million, with a median of $885.4 million recorded in 2024.
- Year-over-year, Free Cash Flow soared 106.7% in 2022 and retreated 27.72% in 2023.
- Over 5 years, Free Cash Flow stood at $844.8 million in 2022, then decreased by 15.85% to $710.9 million in 2023, then grew by 24.55% to $885.4 million in 2024, then jumped by 67.79% to $1.5 billion in 2025, then fell by 1.84% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.5 billion in Q3 2026, $734.3 million in Q2 2026, and $1.3 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 30.72 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 4.45 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 2.19 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 1.46 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 812.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 279.14 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 473.30 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 425.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.46 Bn |
| May 2, 2026 | 734.34 Mn |
| Jan 31, 2026 | 1.26 Bn |
| Nov 1, 2025 | 1.49 Bn |
| Aug 2, 2025 | 1.09 Bn |
| May 3, 2025 | 729.21 Mn |
| Feb 1, 2025 | 977.83 Mn |
| Nov 2, 2024 | 885.41 Mn |
| Aug 3, 2024 | 701.14 Mn |
| May 4, 2024 | 619.66 Mn |
| Feb 3, 2024 | 915.85 Mn |
| Oct 28, 2023 | 710.90 Mn |
| Jul 29, 2023 | 817.88 Mn |
| Apr 29, 2023 | 797.24 Mn |
| Jan 28, 2023 | 1.23 Bn |
| Oct 29, 2022 | 844.82 Mn |
| Jul 30, 2022 | 1.08 Bn |
| Apr 30, 2022 | 1.10 Bn |
| Jan 29, 2022 | 745.28 Mn |
| Oct 30, 2021 | 809.95 Mn |