annual CFO:
$3.85B-$965.11M(-20.03%)Summary
- As of today (August 22, 2025), ADI annual cash flow from operations is $3.85 billion, with the most recent change of -$965.11 million (-20.03%) on October 1, 2024.
- During the last 3 years, ADI annual CFO has risen by +$1.12 billion (+40.86%).
- ADI annual CFO is now -20.03% below its all-time high of $4.82 billion, reached on October 28, 2023.
Performance
ADI Cash from operations Chart
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quarterly CFO:
$1.17B+$345.63M(+42.18%)Summary
- As of today (August 22, 2025), ADI quarterly cash flow from operations is $1.17 billion, with the most recent change of +$345.63 million (+42.18%) on July 1, 2025.
- Over the past year, ADI quarterly CFO has increased by +$310.08 million (+36.27%).
- ADI quarterly CFO is now -17.15% below its all-time high of $1.41 billion, reached on January 28, 2023.
Performance
ADI quarterly CFO Chart
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TTM CFO:
$4.16B+$310.08M(+8.05%)Summary
- As of today (August 22, 2025), ADI TTM cash flow from operations is $4.16 billion, with the most recent change of +$310.08 million (+8.05%) on July 1, 2025.
- Over the past year, ADI TTM CFO has increased by +$173.20 million (+4.34%).
- ADI TTM CFO is now -17.17% below its all-time high of $5.03 billion, reached on January 28, 2023.
Performance
ADI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.0% | +36.3% | +4.3% |
| 3 y3 years | +40.9% | -6.6% | -2.5% |
| 5 y5 years | +71.0% | +109.1% | +108.8% |
ADI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.0% | +40.9% | -17.1% | +44.2% | -17.2% | +8.4% |
| 5 y | 5-year | -20.0% | +91.8% | -17.1% | +172.3% | -17.2% | +108.8% |
| alltime | all time | -20.0% | >+9999.0% | -17.1% | +448.8% | -17.2% | >+9999.0% |
ADI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $1.17B(+42.2%) | $4.16B(+8.0%) |
| Apr 2025 | - | $819.48M(-27.3%) | $3.85B(+0.3%) |
| Jan 2025 | - | $1.13B(+7.2%) | $3.84B(-0.3%) |
| Oct 2024 | $3.85B(-20.0%) | $1.05B(+22.9%) | $3.85B(-3.4%) |
| Jul 2024 | - | $855.03M(+5.8%) | $3.99B(-6.7%) |
| Apr 2024 | - | $807.85M(-29.1%) | $4.28B(-6.0%) |
| Jan 2024 | - | $1.14B(-4.1%) | $4.55B(-5.6%) |
| Oct 2023 | $4.82B(+7.6%) | $1.19B(+3.9%) | $4.82B(+0.8%) |
| Jul 2023 | - | $1.14B(+5.6%) | $4.78B(-2.2%) |
| Apr 2023 | - | $1.08B(-23.1%) | $4.89B(-2.8%) |
| Jan 2023 | - | $1.41B(+22.4%) | $5.03B(+12.3%) |
| Oct 2022 | $4.48B(+63.6%) | $1.15B(-7.9%) | $4.48B(+4.9%) |
| Jul 2022 | - | $1.25B(+2.1%) | $4.27B(+16.9%) |
| Apr 2022 | - | $1.22B(+42.7%) | $3.65B(+15.3%) |
| Jan 2022 | - | $856.41M(-9.0%) | $3.16B(+15.7%) |
| Oct 2021 | $2.74B(+36.2%) | $940.72M(+49.3%) | $2.74B(+10.9%) |
| Jul 2021 | - | $630.04M(-14.4%) | $2.47B(+3.0%) |
| Apr 2021 | - | $736.36M(+72.1%) | $2.39B(+14.7%) |
| Jan 2021 | - | $427.94M(-36.4%) | $2.09B(+3.9%) |
| Oct 2020 | $2.01B(-10.9%) | $672.60M(+20.7%) | $2.01B(+0.7%) |
| Jul 2020 | - | $557.20M(+29.9%) | $1.99B(+0.2%) |
| Apr 2020 | - | $429.04M(+22.7%) | $1.99B(-10.8%) |
| Jan 2020 | - | $349.65M(-46.9%) | $2.23B(-1.0%) |
| Oct 2019 | $2.25B(-7.7%) | $657.90M(+19.1%) | $2.25B(-2.4%) |
| Jul 2019 | - | $552.55M(-17.6%) | $2.31B(-2.9%) |
| Apr 2019 | - | $670.88M(+80.5%) | $2.38B(-2.0%) |
| Jan 2019 | - | $371.77M(-48.0%) | $2.43B(-0.7%) |
| Oct 2018 | $2.44B(+119.5%) | $714.44M(+15.1%) | $2.44B(+4.4%) |
| Jul 2018 | - | $620.74M(-13.6%) | $2.34B(+69.0%) |
| Apr 2018 | - | $718.49M(+84.9%) | $1.38B(+16.6%) |
| Jan 2018 | - | $388.69M(-36.4%) | $1.19B(+6.7%) |
| Oct 2017 | $1.11B(-13.1%) | $610.68M(-282.8%) | $1.11B(+12.5%) |
| Jul 2017 | - | -$334.05M(-164.1%) | $988.89M(-37.3%) |
| Apr 2017 | - | $521.46M(+65.8%) | $1.58B(+14.6%) |
| Jan 2017 | - | $314.49M(-35.4%) | $1.38B(+7.4%) |
| Oct 2016 | $1.28B(+41.1%) | $486.98M(+91.7%) | $1.28B(+29.1%) |
| Jul 2016 | - | $254.00M(-20.7%) | $991.89M(+6.1%) |
| Apr 2016 | - | $320.20M(+45.7%) | $935.02M(-2.5%) |
| Jan 2016 | - | $219.71M(+11.0%) | $958.85M(+5.6%) |
| Oct 2015 | $907.80M(+4.2%) | $197.97M(+0.4%) | $907.80M(-6.6%) |
| Jul 2015 | - | $197.14M(-42.7%) | $972.09M(-1.6%) |
| Apr 2015 | - | $344.03M(+104.0%) | $988.39M(+12.0%) |
| Jan 2015 | - | $168.65M(-35.7%) | $882.78M(+1.3%) |
| Oct 2014 | $871.60M(-4.5%) | $262.26M(+22.9%) | $871.60M(-2.2%) |
| Jul 2014 | - | $213.44M(-10.5%) | $891.50M(-0.7%) |
| Apr 2014 | - | $238.42M(+51.4%) | $898.09M(-1.5%) |
| Jan 2014 | - | $157.47M(-44.2%) | $911.85M(-0.1%) |
| Oct 2013 | $912.35M(+12.0%) | $282.17M(+28.2%) | $912.35M(+5.3%) |
| Jul 2013 | - | $220.03M(-12.8%) | $866.23M(+10.5%) |
| Apr 2013 | - | $252.19M(+59.6%) | $783.91M(+3.5%) |
| Jan 2013 | - | $157.97M(-33.1%) | $757.69M(-7.0%) |
| Oct 2012 | $814.54M(-9.5%) | $236.05M(+71.4%) | $814.54M(+0.7%) |
| Jul 2012 | - | $137.71M(-39.1%) | $808.65M(-12.9%) |
| Apr 2012 | - | $225.97M(+5.2%) | $927.93M(+3.3%) |
| Jan 2012 | - | $214.82M(-6.7%) | $898.60M(-0.2%) |
| Oct 2011 | $900.53M(-9.1%) | $230.16M(-10.4%) | $900.53M(-4.7%) |
| Jul 2011 | - | $256.98M(+30.7%) | $944.64M(+3.5%) |
| Apr 2011 | - | $196.64M(-9.3%) | $912.47M(-8.2%) |
| Jan 2011 | - | $216.75M(-21.0%) | $994.15M(+0.3%) |
| Oct 2010 | $991.17M(+129.4%) | $274.28M(+22.0%) | $991.17M(+12.7%) |
| Jul 2010 | - | $224.81M(-19.2%) | $879.58M(+11.6%) |
| Apr 2010 | - | $278.32M(+30.2%) | $788.34M(+34.5%) |
| Jan 2010 | - | $213.77M(+31.4%) | $586.01M(+35.6%) |
| Oct 2009 | $432.15M(-35.4%) | $162.68M(+21.8%) | $432.15M(+5.0%) |
| Jul 2009 | - | $133.56M(+75.8%) | $411.73M(-13.2%) |
| Apr 2009 | - | $76.00M(+26.9%) | $474.31M(-14.1%) |
| Jan 2009 | - | $59.91M(-57.9%) | $551.86M(-17.6%) |
| Oct 2008 | $669.37M(-18.4%) | $142.26M(-27.5%) | $669.37M(-6.3%) |
| Jul 2008 | - | $196.15M(+27.7%) | $714.72M(+0.8%) |
| Apr 2008 | - | $153.54M(-13.5%) | $709.30M(-10.7%) |
| Jan 2008 | - | $177.42M(-5.4%) | $794.39M(-3.7%) |
| Oct 2007 | $820.37M(+32.1%) | $187.60M(-1.6%) | $825.12M(+2.6%) |
| Jul 2007 | - | $190.73M(-20.1%) | $804.25M(+17.0%) |
| Apr 2007 | - | $238.63M(+14.6%) | $687.49M(+5.1%) |
| Jan 2007 | - | $208.15M(+24.8%) | $654.00M(+5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | $621.10M(-1.6%) | $166.74M(+125.4%) | $621.10M(+1.2%) |
| Jul 2006 | - | $73.97M(-63.9%) | $613.45M(-14.8%) |
| Apr 2006 | - | $205.14M(+17.1%) | $719.79M(+4.3%) |
| Jan 2006 | - | $175.25M(+10.2%) | $689.85M(+9.2%) |
| Oct 2005 | $631.47M(-18.8%) | $159.09M(-11.8%) | $631.47M(-3.5%) |
| Jul 2005 | - | $180.31M(+2.9%) | $654.52M(+2.0%) |
| Apr 2005 | - | $175.20M(+49.9%) | $641.97M(-8.7%) |
| Jan 2005 | - | $116.87M(-35.8%) | $703.27M(-9.6%) |
| Oct 2004 | $778.04M(+79.7%) | $182.14M(+8.6%) | $778.04M(+11.0%) |
| Jul 2004 | - | $167.76M(-29.1%) | $700.63M(+8.0%) |
| Apr 2004 | - | $236.50M(+23.4%) | $648.60M(+24.9%) |
| Jan 2004 | - | $191.65M(+83.0%) | $519.36M(+20.0%) |
| Oct 2003 | $432.96M(+91.5%) | $104.73M(-9.5%) | $432.96M(+16.0%) |
| Jul 2003 | - | $115.73M(+7.9%) | $373.10M(+23.3%) |
| Apr 2003 | - | $107.25M(+1.9%) | $302.50M(+37.4%) |
| Jan 2003 | - | $105.25M(+134.6%) | $220.10M(-2.7%) |
| Oct 2002 | $226.13M(-73.2%) | $44.86M(-0.6%) | $226.13M(-31.0%) |
| Jul 2002 | - | $45.13M(+81.6%) | $327.59M(-30.2%) |
| Apr 2002 | - | $24.85M(-77.7%) | $469.44M(-33.1%) |
| Jan 2002 | - | $111.28M(-23.9%) | $701.58M(-16.8%) |
| Oct 2001 | $843.61M(+19.7%) | $146.33M(-21.7%) | $843.61M(-12.7%) |
| Jul 2001 | - | $186.99M(-27.2%) | $966.24M(+7.8%) |
| Apr 2001 | - | $256.99M(+1.4%) | $896.31M(+13.0%) |
| Jan 2001 | - | $253.32M(-5.8%) | $793.32M(+12.6%) |
| Oct 2000 | $704.50M(+64.9%) | $268.95M(+129.8%) | $704.50M(+17.6%) |
| Jul 2000 | - | $117.06M(-24.0%) | $598.92M(-0.7%) |
| Apr 2000 | - | $153.99M(-6.4%) | $603.15M(+13.1%) |
| Jan 2000 | - | $164.51M(+0.7%) | $533.47M(+24.8%) |
| Oct 1999 | $427.32M(+90.2%) | $163.37M(+34.7%) | $427.32M(+46.6%) |
| Jul 1999 | - | $121.28M(+43.8%) | $291.44M(+36.9%) |
| Apr 1999 | - | $84.31M(+44.5%) | $212.86M(+1.1%) |
| Jan 1999 | - | $58.36M(+112.3%) | $210.46M(-6.3%) |
| Oct 1998 | $224.69M(-24.4%) | $27.48M(-35.6%) | $224.69M(-27.2%) |
| Jul 1998 | - | $42.70M(-47.9%) | $308.50M(-5.1%) |
| Apr 1998 | - | $81.92M(+12.9%) | $325.20M(+0.7%) |
| Jan 1998 | - | $72.58M(-34.8%) | $322.88M(+8.6%) |
| Oct 1997 | $297.23M(+106.8%) | $111.30M(+87.4%) | $297.20M(+27.3%) |
| Jul 1997 | - | $59.40M(-25.4%) | $233.40M(+4.0%) |
| Apr 1997 | - | $79.60M(+69.7%) | $224.40M(+42.6%) |
| Jan 1997 | - | $46.90M(-1.3%) | $157.40M(+9.5%) |
| Oct 1996 | $143.72M(-31.6%) | $47.50M(-5.8%) | $143.70M(-22.8%) |
| Jul 1996 | - | $50.40M(+300.0%) | $186.20M(+11.2%) |
| Apr 1996 | - | $12.60M(-62.0%) | $167.40M(-13.5%) |
| Jan 1996 | - | $33.20M(-63.1%) | $193.50M(-8.0%) |
| Oct 1995 | $210.25M(+14.7%) | $90.00M(+184.8%) | $210.30M(+9.8%) |
| Jul 1995 | - | $31.60M(-18.3%) | $191.60M(-2.7%) |
| Apr 1995 | - | $38.70M(-22.6%) | $196.90M(-7.1%) |
| Jan 1995 | - | $50.00M(-29.9%) | $212.00M(+15.7%) |
| Oct 1994 | $183.34M(+104.9%) | $71.30M(+93.2%) | $183.30M(+23.7%) |
| Jul 1994 | - | $36.90M(-31.4%) | $148.20M(+13.8%) |
| Apr 1994 | - | $53.80M(+152.6%) | $130.20M(+26.8%) |
| Jan 1994 | - | $21.30M(-41.2%) | $102.70M(+14.7%) |
| Oct 1993 | $89.50M(+167.5%) | $36.20M(+91.5%) | $89.50M(+27.3%) |
| Jul 1993 | - | $18.90M(-28.1%) | $70.30M(+17.6%) |
| Apr 1993 | - | $26.30M(+224.7%) | $59.80M(+26.2%) |
| Jan 1993 | - | $8.10M(-52.4%) | $47.40M(+41.5%) |
| Oct 1992 | $33.46M(-34.4%) | $17.00M(+102.4%) | $33.50M(+30.4%) |
| Jul 1992 | - | $8.40M(-39.6%) | $25.70M(-21.6%) |
| Apr 1992 | - | $13.90M(-339.7%) | $32.80M(-19.8%) |
| Jan 1992 | - | -$5.80M(-163.0%) | $40.90M(-19.8%) |
| Oct 1991 | $51.01M(-38.0%) | $9.20M(-40.6%) | $51.00M(-12.1%) |
| Jul 1991 | - | $15.50M(-29.5%) | $58.00M(-13.6%) |
| Apr 1991 | - | $22.00M(+411.6%) | $67.10M(-2.5%) |
| Jan 1991 | - | $4.30M(-73.5%) | $68.80M(-16.3%) |
| Oct 1990 | $82.24M(+17.2%) | $16.20M(-34.1%) | $82.20M(+24.5%) |
| Jul 1990 | - | $24.60M(+3.8%) | $66.00M(+59.4%) |
| Apr 1990 | - | $23.70M(+33.9%) | $41.40M(+133.9%) |
| Jan 1990 | - | $17.70M | $17.70M |
| Oct 1989 | $70.14M(+5.4%) | - | - |
| Oct 1988 | $66.52M(+47.9%) | - | - |
| Oct 1987 | $44.97M(+10.0%) | - | - |
| Oct 1986 | $40.88M(+7.5%) | - | - |
| Oct 1985 | $38.04M(-20.8%) | - | - |
| Oct 1984 | $48.05M(+68.0%) | - | - |
| Oct 1983 | $28.60M(+55.6%) | - | - |
| Oct 1982 | $18.37M | - | - |
FAQ
- What is Analog Devices, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Analog Devices, Inc.?
- What is Analog Devices, Inc. annual CFO year-on-year change?
- What is Analog Devices, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Analog Devices, Inc.?
- What is Analog Devices, Inc. quarterly CFO year-on-year change?
- What is Analog Devices, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Analog Devices, Inc.?
- What is Analog Devices, Inc. TTM CFO year-on-year change?
What is Analog Devices, Inc. annual cash flow from operations?
The current annual CFO of ADI is $3.85B
What is the all time high annual CFO for Analog Devices, Inc.?
Analog Devices, Inc. all-time high annual cash flow from operations is $4.82B
What is Analog Devices, Inc. annual CFO year-on-year change?
Over the past year, ADI annual cash flow from operations has changed by -$965.11M (-20.03%)
What is Analog Devices, Inc. quarterly cash flow from operations?
The current quarterly CFO of ADI is $1.17B
What is the all time high quarterly CFO for Analog Devices, Inc.?
Analog Devices, Inc. all-time high quarterly cash flow from operations is $1.41B
What is Analog Devices, Inc. quarterly CFO year-on-year change?
Over the past year, ADI quarterly cash flow from operations has changed by +$310.08M (+36.27%)
What is Analog Devices, Inc. TTM cash flow from operations?
The current TTM CFO of ADI is $4.16B
What is the all time high TTM CFO for Analog Devices, Inc.?
Analog Devices, Inc. all-time high TTM cash flow from operations is $5.03B
What is Analog Devices, Inc. TTM CFO year-on-year change?
Over the past year, ADI TTM cash flow from operations has changed by +$173.20M (+4.34%)