Annual CFO
$4.81B$959.67M+24.91%
Summary
- Current Value
- As of today, ADI annual cash from operations is $4.81B, up +24.91% on
- Historical Performance
- ADI annual cash from operations is up +7.53% over the past 3 years, up +139.59% over the past 5 years
- All-Time High Comparison
- ADI annual cash from operations is currently -0.11% below its historical high of $4.82B set on
- 3-Year Low Comparison
- ADI annual cash from operations is +24.91% above its 3-year low of $3.85B reached on
- Sector Comparison
- ADI annual cash from operations is higher than 96.55% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.81B | +24.9% | +7.5% | +139.6% | +385.5% | |
| Quarterly Cash From Operations | $872.04M | +6.4% | -19.4% | +18.4% | +343.5% | |
| TTM Cash From Operations | $5.11B | +32.6% | +4.5% | +113.3% | +459.6% | |
| Price | $401.39 | +84.1% | +129.4% | +142.4% | +927.1% | |
| Annual Cash From Investing | -$1.32B | -19.6% | -101.0% | -632.0% | -172.0% | |
| Annual Cash From Financing | -$2.98B | -74.0% | +30.5% | -110.0% | -4006.1% | |
| Annual Free Cash Flow | $4.28B | +37.0% | +13.3% | +132.3% | +386.4% | |
| Annual CAPEX | $533.55M | -27.0% | -23.7% | +220.8% | +378.3% | |
| Annual Net Income | $2.27B | +38.6% | -17.5% | +85.7% | +218.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.82B | -0.1% | |
| 5Y | $4.82B | -0.1% | |
| All | $4.82B | -0.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.85B | +24.9% | |
| 5Y | $2.01B | N/A | +139.6% |
| All | $18.37M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADI?
As of today, ADI annual cash from operations is $4.81B
What is 1-year change in ADI annual cash from operations?
ADI annual cash from operations is up +24.91% year-over-year
What is 3-year change in ADI annual cash from operations?
ADI annual cash from operations is up +7.53% over the past 3 years
How far is ADI annual cash from operations from its all-time high?
ADI annual cash from operations is currently -0.11% below its historical high of $4.82B set on October 31, 2023
How does ADI annual cash from operations rank versus sector peers?
ADI annual cash from operations is higher than 96.55% of companies in Technology sector
When is ADI next annual earnings release?
As of today, the next annual earnings release for ADI has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$872.04M$496.47M-36.28%
Summary
- Current Value
- As of today, ADI quarterly cash from operations is $872.04M, down -36.28% on
- Historical Performance
- ADI quarterly cash from operations is up +6.41% year-over-year, down -19.37% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from operations is currently -48.73% below its historical high of $1.70B set on
- 3-Year Low Comparison
- ADI quarterly cash from operations is +7.95% above its 3-year low of $807.85M reached on
- Sector Comparison
- ADI quarterly cash from operations is higher than 94.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $872.04M | -36.3% | +6.4% | -19.4% | +18.4% | |
| Annual Cash From Operations | $4.81B | – | +24.9% | +7.5% | +139.6% | |
| TTM Cash From Operations | $5.11B | +1.0% | +32.6% | +4.5% | +113.3% | |
| Price | $401.39 | +21.7% | +84.1% | +129.4% | +142.4% | |
| Quarterly Cash From Investing | -$51.93M | +51.5% | -115.8% | +81.8% | +14.4% | |
| Quarterly Cash From Financing | -$1.29B | -50.8% | -14.9% | +0.1% | -207.2% | |
| Quarterly Free Cash Flow | $734.34M | -41.7% | +0.7% | -7.9% | +8.7% | |
| Quarterly CAPEX | $137.70M | +26.0% | +52.5% | -51.6% | +126.9% | |
| Quarterly Net Income | $1.18B | +41.6% | +106.5% | +20.3% | +178.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -48.7% | |
| 3Y | $1.70B | -48.7% | |
| 5Y | $1.70B | -48.7% | |
| All | $1.70B | -48.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $819.48M | N/A | +6.4% |
| 3Y | $807.85M | +8.0% | |
| 5Y | $630.04M | +38.4% | |
| All | -$334.05M | +361.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADI?
As of today, ADI quarterly cash from operations is $872.04M
What is ADI quarterly cash from operations most recent change?
ADI quarterly cash from operations was down -36.28% on April 1, 2026
What is 1-year change in ADI quarterly cash from operations?
ADI quarterly cash from operations is up +6.41% year-over-year
How far is ADI quarterly cash from operations from its all-time high?
ADI quarterly cash from operations is currently -48.73% below its historical high of $1.70B set on October 1, 2025
How does ADI quarterly cash from operations rank versus sector peers?
ADI quarterly cash from operations is higher than 94.27% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$5.11B$52.56M+1.04%
Summary
- Current Value
- As of today, ADI TTM cash from operations is $5.11B, up +1.04% on
- Historical Performance
- ADI TTM cash from operations is up +32.56% year-over-year, up +4.53% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADI TTM cash from operations is +32.96% above its 3-year low of $3.84B reached on
- Sector Comparison
- ADI TTM cash from operations is higher than 95.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.11B | +1.0% | +32.6% | +4.5% | +113.3% | |
| Annual Cash From Operations | $4.81B | – | +24.9% | +7.5% | +139.6% | |
| Quarterly Cash From Operations | $872.04M | -36.3% | +6.4% | -19.4% | +18.4% | |
| Price | $401.39 | +21.7% | +84.1% | +129.4% | +142.4% | |
| TTM Cash From Investing | -$1.61B | -30.8% | -977.8% | -79.2% | -707.2% | |
| TTM Cash From Financing | -$3.43B | -5.1% | -5.1% | +24.2% | -104.4% | |
| TTM Free Cash Flow | $4.57B | +0.1% | +38.6% | +15.4% | +106.1% | |
| TTM CAPEX | $541.32M | +9.6% | -3.1% | -41.8% | +201.7% | |
| TTM Net Income | $3.31B | +22.4% | +80.9% | -8.6% | +112.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.11B | at high | |
| 3Y | $5.11B | at high | |
| 5Y | $5.11B | at high | |
| All | $5.11B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | N/A | +32.6% |
| 3Y | $3.84B | +33.0% | |
| 5Y | $2.39B | N/A | +113.3% |
| All | $17.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADI?
As of today, ADI TTM cash from operations is $5.11B
What is ADI TTM cash from operations most recent change?
ADI TTM cash from operations was up +1.04% on April 1, 2026
What is 1-year change in ADI TTM cash from operations?
ADI TTM cash from operations is up +32.56% year-over-year
How far is ADI TTM cash from operations from its all-time high?
ADI TTM cash from operations is currently at its all-time high
How does ADI TTM cash from operations rank versus sector peers?
ADI TTM cash from operations is higher than 95.52% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ADI Official Website www.analog.com
- ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
- ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi