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

Analog Devices' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$468.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 1887.07% year-over-year to -$468.9 million; the TTM figure through May 2026 stood at $60.7 million (down 86.1% YoY), while the FY2025 annual figure was $508.1 million, down 50.83% from the prior year.
• Net Cash Flow came in at -$468.9 million for Q2 2026 at Analog Devices, down from $406.5 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.
• A 5-year average of $27.4 million and a median of -$34.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 686.46% in 2024 and sank 1887.07% in 2026, its largest moves.
• Analog Devices' Net Cash Flow stood at -$43.9 million in 2022, then sank by 335.93% to -$191.2 million in 2023, then jumped by 40.01% to -$114.7 million in 2024, then surged by 255.39% to $178.2 million in 2025, then tumbled by 363.13% to -$468.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$468.9 million, $406.5 million, and $178.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

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