KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Analog Devices (ADI) has disclosed Net Cash Flow for 18 consecutive years, with $406.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 13.33% to $406.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $555.9 million through Jan 2026, down 46.88% year-over-year, with the annual reading at $508.1 million for FY2025, 50.83% down from the prior year.
  • Net Cash Flow hit $406.5 million in Q1 2026 for Analog Devices, up from $178.2 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.
  • Historically, Net Cash Flow has averaged $56.6 million across 5 years, with a median of -$28.4 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 1581.4% in 2022 and later soared 686.46% in 2024.
  • Year by year, Net Cash Flow stood at -$43.9 million in 2022, then plummeted by 335.93% to -$191.2 million in 2023, then surged by 40.01% to -$114.7 million in 2024, then soared by 255.39% to $178.2 million in 2025, then surged by 128.07% to $406.5 million in 2026.
  • Business Quant data shows Net Cash Flow for ADI at $406.5 million in Q1 2026, $178.2 million in Q4 2025, and -$55.0 million in Q3 2025.