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

Analog Devices has disclosed Net Cash Flow across 18 years of filings, most recently posting -$468.9 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$468.9 million, down 1887.07% year-over-year; the trailing twelve-month figure through May 2026 was $60.7 million (down 86.1% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$34.2 million (2022), against an average of $27.4 million.
• Across the five-year window, Net Cash Flow jumped 686.46% in 2024 and slumped 1887.07% in 2026, its largest moves.
• Analog Devices' Net Cash Flow stood at -$43.9 million in 2022, then slumped by 335.93% to -$191.2 million in 2023, then soared by 40.01% to -$114.7 million in 2024, then jumped by 255.39% to $178.2 million in 2025, then plunged by 363.13% to -$468.9 million in 2026.
• The last three Net Cash Flow figures came in at -$468.9 million (Q2 2026), $406.5 million (Q1 2026), and $178.2 million (Q4 2025), per Business Quant data.