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Analog Devices (ADI)
NASDAQ:ADI
US Market
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Analog Devices (ADI) Cash flow

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Analog Devices Cash Flow

ADI's free cash flow for Q3 2025 was $1.09B. For the 2025 fiscal year, ADI's free cash flow was decreased by $-434.11M and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 20Dec 18Dec 17
Operating Cash Flow
$ 3.85B$ 4.82B$ 2.01B$ 2.44B$ 1.11B
Investing Cash Flow
$ -1.10B$ -1.27B$ -180.52M$ -314.00M$ -6.62B
Financing Cash Flow
$ -1.71B$ -4.06B$ -1.42B$ -2.36B$ 5.63B
End Cash Position
$ 1.99B$ 958.06M$ 1.06B$ 816.59M$ 1.05B
Free Cash Flow
$ 3.12B$ 3.56B$ 1.84B$ 2.19B$ 908.49M
Currency in USD

Analog Devices Cash Flow

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