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

Analog Devices has reported Net Cash Flow for 18 years, with the latest figure at -$468.9 million in Q2 2026.

• Quarterly Net Cash Flow fell 1887.07% year-over-year to -$468.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $60.7 million (down 86.1% YoY) and the FY2025 annual result came in at $508.1 million, down 50.83% from the prior year.
• Net Cash Flow fell to -$468.9 million in Q2 2026 per ADI's latest filing, from $406.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $636.1 million in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 686.46% in 2024, then slumped 1887.07% in 2026.
• Over 5 years, Net Cash Flow stood at -$43.9 million in 2022, then slumped 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 plunged 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.