Analog Devices (ADI) Net Cash Flow (2009 - 2026)
Analog Devices (ADI) reported Net Cash Flow of -$271.05 million for fiscal Q3 2026 (quarter ended Aug 1, 2026), compared with -$55.04 million a year earlier.
Powered by 
Analysis
Analog Devices (ADI) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Analog Devices' Net Cash Flow came in at -$155.32 million; for FY2025 (ended Nov 1, 2025), it was $508.06 million, down 50.8% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at $1.03 billion in FY2024, -$512.51 million in FY2023, -$472.69 million in FY2022 and $918.93 million in FY2021 (+125.6%).
- Five-year quarterly Net Cash Flow spans a low of -$492.85 million in fiscal Q2 2023 and a high of $636.14 million in fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$468.94 million (Q2 2026), $406.45 million (Q1 2026) and $178.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Analog Devices | 202.14 Bn | 188.67 Bn | 2.71 Bn | -271.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -271.05 Mn |
| May 2, 2026 | -468.94 Mn |
| Jan 31, 2026 | 406.45 Mn |
| Nov 1, 2025 | 178.22 Mn |
| Aug 2, 2025 | -55.04 Mn |
| May 3, 2025 | 26.24 Mn |
| Feb 1, 2025 | 358.65 Mn |
| Nov 2, 2024 | -114.69 Mn |
| Aug 3, 2024 | 166.34 Mn |
| May 4, 2024 | 636.14 Mn |
| Feb 3, 2024 | 345.50 Mn |
| Oct 28, 2023 | -191.19 Mn |
| Jul 29, 2023 | -28.36 Mn |
| Apr 29, 2023 | -492.85 Mn |
| Jan 28, 2023 | 199.89 Mn |
| Oct 29, 2022 | -43.86 Mn |
| Jul 30, 2022 | -204.69 Mn |
| Apr 30, 2022 | -39.97 Mn |
| Jan 29, 2022 | -184.16 Mn |
| Oct 30, 2021 | 497.83 Mn |
API Access
Analog Devices Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();