Analog Devices (ADI) Net Cash Flow (2009 - 2026)

Analog Devices has disclosed Net Cash Flow across 18 years of filings, most recently posting -$271.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 392.42% year-over-year to -$271.0 million; the TTM figure through Aug 2026 stood at -$155.3 million (down 172.19% YoY), while the FY2025 annual figure was $508.1 million, down 50.83% from the prior year.
• Net Cash Flow came in at -$271.0 million for Q3 2026 at Analog Devices, up from -$468.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $636.1 million in Q2 2024 to a low of -$492.9 million in Q2 2023.
• Average Net Cash Flow over 5 years is $11.7 million, with a median of -$40.0 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 686.46% in 2024 and sank 1887.07% in 2026.
• Over 5 years, Net Cash Flow stood at -$43.9 million in 2022, then plunged by 335.93% to -$191.2 million in 2023, then soared by 40.01% to -$114.7 million in 2024, then jumped by 255.39% to $178.2 million in 2025, then tumbled by 252.09% to -$271.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$271.0 million in Q3 2026, -$468.9 million in Q2 2026, and $406.5 million in Q1 2026.