Analog Devices ADI
NASDAQ ADI
$378.78 +17.53 (+4.85%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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