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Analog Devices (ADI)
NASDAQ:ADI
US Market
ADI
Analog Devices
RESEARCH TOOLSreports

Analog Devices (ADI) Cash flow

3,744 Followers

Analog Devices Cash Flow

ADI's free cash flow for Q1 2026 was $1.26B. For the 2026 fiscal year, ADI's free cash flow was decreased by $1.16B and operating cash flow was $1.37B. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 4.81B$ 3.85B$ 4.82B$ 4.48B$ 2.74B
Investing Cash Flow
$ -1.32B$ -1.10B$ -1.27B$ -657.37M$ 2.14B
Financing Cash Flow
$ -2.98B$ -1.71B$ -4.06B$ -4.29B$ -3.96B
End Cash Position
$ 2.50B$ 1.99B$ 958.06M$ 1.47B$ 1.98B
Free Cash Flow
$ 4.28B$ 3.12B$ 3.56B$ 3.78B$ 2.39B
Currency in USD

Analog Devices Cash Flow