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, and 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 96.99% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $1.70B | +61.9% | +48.0% | +152.9% | +520.1% | |
| TTM Cash From Operations | $4.81B | +24.9% | +7.5% | +139.6% | +385.5% | |
| Price | $300.93 | +41.7% | +78.4% | +89.2% | +691.1% | |
| 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 96.99% 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
Quarterly CFO
$1.70B$535.71M+45.98%
Summary
- Current Value
- As of today, ADI quarterly cash from operations is $1.70B, up +45.98% on
- Historical Performance
- ADI quarterly cash from operations is up +61.86% year-over-year, and up +47.98% over the past 3 years
- All-Time High Comparison
- ADI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADI quarterly cash from operations is +110.53% above its 3-year low of $807.85M reached on
- Sector Comparison
- ADI quarterly cash from operations is higher than 96.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.70B | +46.0% | +61.9% | +48.0% | +152.9% | |
| Annual Cash From Operations | $4.81B | – | +24.9% | +7.5% | +139.6% | |
| TTM Cash From Operations | $4.81B | +15.6% | +24.9% | +7.5% | +139.6% | |
| Price | $300.93 | +33.6% | +41.7% | +78.4% | +89.2% | |
| Quarterly Cash From Investing | -$225.31M | +81.7% | -101.9% | +26.4% | -632.9% | |
| Quarterly Cash From Financing | -$1.30B | -10000.0% | -23.1% | -46.3% | -91.9% | |
| Quarterly Free Cash Flow | $1.49B | +36.8% | +67.8% | +75.8% | +130.9% | |
| Quarterly CAPEX | $215.15M | +171.8% | +30.1% | -29.3% | +634.1% | |
| Quarterly Net Income | $787.74M | +51.9% | +64.8% | -15.9% | +103.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at high | |
| 3Y | $1.70B | at high | |
| 5Y | $1.70B | at high | |
| All | $1.70B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $819.48M | +107.5% | |
| 3Y | $807.85M | +110.5% | |
| 5Y | $427.94M | +297.4% | |
| All | -$334.05M | +609.1% |
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 $1.70B
What is ADI quarterly cash from operations most recent change?
ADI quarterly cash from operations was up +45.98% on October 1, 2025
What is 1-year change in ADI quarterly cash from operations?
ADI quarterly cash from operations is up +61.86% year-over-year
How far is ADI quarterly cash from operations from its all-time high?
ADI quarterly cash from operations is currently at its all-time high
How does ADI quarterly cash from operations rank versus sector peers?
ADI quarterly cash from operations is higher than 96.44% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
TTM CFO
$4.81B$649.99M+15.62%
Summary
- Current Value
- As of today, ADI TTM cash from operations is $4.81B, up +15.62% on
- Historical Performance
- ADI TTM cash from operations is up +24.91% year-over-year, and up +7.53% over the past 3 years
- All-Time High Comparison
- ADI TTM cash from operations is currently -4.24% below its historical high of $5.03B set on
- 3-Year Low Comparison
- ADI TTM cash from operations is +25.30% above its 3-year low of $3.84B reached on
- Sector Comparison
- ADI TTM cash from operations is higher than 96.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.81B | +15.6% | +24.9% | +7.5% | +139.6% | |
| Annual Cash From Operations | $4.81B | – | +24.9% | +7.5% | +139.6% | |
| Quarterly Cash From Operations | $1.70B | +46.0% | +61.9% | +48.0% | +152.9% | |
| Price | $300.93 | +33.6% | +41.7% | +78.4% | +89.2% | |
| TTM Cash From Investing | -$1.32B | -9.4% | -19.6% | -101.0% | -632.0% | |
| TTM Cash From Financing | -$2.98B | -8.9% | -74.0% | +30.5% | -110.0% | |
| TTM Free Cash Flow | $4.28B | +16.3% | +37.0% | +13.3% | +132.3% | |
| TTM CAPEX | $533.55M | +10.3% | -27.0% | -23.7% | +220.8% | |
| TTM Net Income | $2.27B | +15.8% | +38.6% | -17.5% | +85.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.81B | at high | |
| 3Y | $5.03B | -4.2% | |
| 5Y | $5.03B | -4.2% | |
| All | $5.03B | -4.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.84B | N/A | +25.3% |
| 3Y | $3.84B | +25.3% | |
| 5Y | $2.01B | N/A | +139.6% |
| 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 $4.81B
What is ADI TTM cash from operations most recent change?
ADI TTM cash from operations was up +15.62% on October 1, 2025
What is 1-year change in ADI TTM cash from operations?
ADI TTM cash from operations is up +24.91% year-over-year
How far is ADI TTM cash from operations from its all-time high?
ADI TTM cash from operations is currently -4.24% below its historical high of $5.03B set on January 28, 2023
How does ADI TTM cash from operations rank versus sector peers?
ADI TTM cash from operations is higher than 96.01% 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