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

Analog Devices (ADI) has disclosed Free Cash Flow for 18 consecutive years, with $1.3 billion as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 28.78% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 billion through Jan 2026, up 43.21% year-over-year, with the annual reading at $4.3 billion for FY2025, 37.05% up from the prior year.
  • Free Cash Flow hit $1.3 billion in Q1 2026 for Analog Devices, down from $1.5 billion 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.
  • 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.
  • Year by year, Free Cash Flow stood at $844.8 million in 2022, then dropped by 15.85% to $710.9 million in 2023, then rose by 24.55% to $885.4 million in 2024, then soared by 67.79% to $1.5 billion in 2025, then fell 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.