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Analog Devices (ADI) Cash flow

Analog Devices Cash Flow

ADI's free cash flow for Q3 2026 was $1.46B. For the 2026 fiscal year, ADI's free cash flow was decreased by $-145.66M and operating cash flow was $1.60B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 4.81B$ 3.85B$ 4.82B$ 4.48B$ 2.74B
$ -1.32B$ -1.10B$ -1.27B$ -657.37M$ 2.14B
$ -2.98B$ -1.71B$ -4.06B$ -4.29B$ -3.96B
$ 2.50B$ 1.99B$ 958.06M$ 1.47B$ 1.98B
$ 4.28B$ 3.12B$ 3.56B$ 3.78B$ 2.39B

Currency in USD

Analog Devices Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing