KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Analog Devices (ADI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Analog Devices (ADI) over the last 17 years, with Q4 2025 value amounting to $178.2 million.

  • Analog Devices' Net Cash Flow rose 25538.84% to $178.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $508.1 million, marking a year-over-year decrease of 5083.0%. This contributed to the annual value of $508.1 million for FY2025, which is 5083.0% down from last year.
  • Analog Devices' Net Cash Flow amounted to $178.2 million in Q4 2025, which was up 25538.84% from -$55.0 million recorded in Q3 2025.
  • Analog Devices' Net Cash Flow's 5-year high stood at $636.1 million during Q2 2024, with a 5-year trough of -$492.9 million in Q2 2023.
  • Its 5-year average for Net Cash Flow is $73.8 million, with a median of $7.6 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 155097.93% in 2021, then crashed by 158140.24% in 2022.
  • Quarter analysis of 5 years shows Analog Devices' Net Cash Flow stood at $497.8 million in 2021, then plummeted by 108.81% to -$43.9 million in 2022, then tumbled by 335.93% to -$191.2 million in 2023, then skyrocketed by 40.01% to -$114.7 million in 2024, then surged by 255.39% to $178.2 million in 2025.
  • Its Net Cash Flow was $178.2 million in Q4 2025, compared to -$55.0 million in Q3 2025 and $26.2 million in Q2 2025.