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Analog Devices, Inc. (ADI) Free cash flow

annual FCF:

$3.12B-$434.11M(-12.21%)
October 1, 2024

Summary

  • As of today (August 22, 2025), ADI annual free cash flow is $3.12 billion, with the most recent change of -$434.11 million (-12.21%) on October 1, 2024.
  • During the last 3 years, ADI annual FCF has risen by +$734.91 million (+30.79%).
  • ADI annual FCF is now -17.32% below its all-time high of $3.78 billion, reached on October 29, 2022.

Performance

ADI Free cash flow Chart

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Highlights

Range

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OtherADIcash flow metrics

quarterly FCF:

N/A
July 1, 2025

Summary

  • ADI quarterly free cash flow is not available.

Performance

ADI quarterly FCF Chart

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TTM FCF:

N/A
July 1, 2025

Summary

  • ADI TTM free cash flow is not available.

Performance

ADI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ADI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.2%--
3 y3 years+30.8%--
5 y5 years+58.4%--

ADI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.3%+30.8%
5 y5-year-17.3%+69.5%
alltimeall time-17.3%+3242.4%

ADI Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$729.21M(-25.4%)
$3.29B(+3.4%)
Jan 2025
-
$977.83M(+10.4%)
$3.18B(+2.0%)
Oct 2024
$3.12B(-12.2%)
$885.41M(+26.3%)
$3.12B(+5.9%)
Jul 2024
-
$701.14M(+13.1%)
$2.95B(-3.8%)
Apr 2024
-
$619.66M(-32.3%)
$3.06B(-5.5%)
Jan 2024
-
$915.85M(+28.8%)
$3.24B(-8.8%)
Oct 2023
$3.56B(-5.8%)
$710.90M(-13.1%)
$3.56B(-3.6%)
Jul 2023
-
$817.88M(+2.6%)
$3.69B(-6.7%)
Apr 2023
-
$797.24M(-35.2%)
$3.96B(-7.2%)
Jan 2023
-
$1.23B(+45.6%)
$4.26B(+12.8%)
Oct 2022
$3.78B(+58.2%)
$844.82M(-22.0%)
$3.78B(+1.0%)
Jul 2022
-
$1.08B(-1.8%)
$3.74B(+16.9%)
Apr 2022
-
$1.10B(+48.0%)
$3.20B(+15.4%)
Jan 2022
-
$745.28M(-7.9%)
$2.77B(+16.2%)
Oct 2021
$2.39B(+29.6%)
$809.07M(+49.0%)
$2.39B(+7.5%)
Jul 2021
-
$543.17M(-19.6%)
$2.22B(+0.3%)
Apr 2021
-
$675.66M(+88.1%)
$2.21B(+16.2%)
Jan 2021
-
$359.25M(-44.2%)
$1.91B(+3.5%)
Oct 2020
$1.84B(-6.5%)
$643.29M(+19.9%)
$1.84B(+2.1%)
Jul 2020
-
$536.47M(+45.9%)
$1.80B(+2.4%)
Apr 2020
-
$367.60M(+24.7%)
$1.76B(-11.5%)
Jan 2020
-
$294.81M(-51.3%)
$1.99B(+1.0%)
Oct 2019
$1.97B(-9.6%)
$605.32M(+22.6%)
$1.97B(-1.0%)
Jul 2019
-
$493.90M(-17.2%)
$1.99B(-3.5%)
Apr 2019
-
$596.31M(+116.4%)
$2.06B(-3.2%)
Jan 2019
-
$275.55M(-55.9%)
$2.13B(-2.2%)
Oct 2018
$2.18B(+144.4%)
$625.42M(+10.4%)
$2.18B(+3.9%)
Jul 2018
-
$566.75M(-14.8%)
$2.10B(+85.2%)
Apr 2018
-
$664.84M(+105.1%)
$1.13B(+21.0%)
Jan 2018
-
$324.19M(-40.3%)
$936.63M(+4.9%)
Oct 2017
$892.65M(-21.4%)
$542.75M(-236.1%)
$892.65M(+12.3%)
Jul 2017
-
-$398.73M(-185.1%)
$795.19M(-43.3%)
Apr 2017
-
$468.42M(+67.2%)
$1.40B(+14.4%)
Jan 2017
-
$280.21M(-37.1%)
$1.23B(+8.0%)
Oct 2016
$1.13B(+52.2%)
$445.29M(+114.2%)
$1.13B(+34.6%)
Jul 2016
-
$207.88M(-28.8%)
$842.96M(+5.9%)
Apr 2016
-
$291.94M(+53.8%)
$795.87M(+0.2%)
Jan 2016
-
$189.87M(+23.9%)
$794.26M(+6.5%)
Oct 2015
$745.56M(+9.4%)
$153.27M(-4.7%)
$745.56M(-7.8%)
Jul 2015
-
$160.79M(-44.6%)
$808.51M(-1.2%)
Apr 2015
-
$290.33M(+105.7%)
$818.50M(+14.2%)
Jan 2015
-
$141.16M(-34.7%)
$716.79M(+5.2%)
Oct 2014
$681.63M(-13.0%)
$216.21M(+26.6%)
$681.63M(-2.3%)
Jul 2014
-
$170.79M(-9.5%)
$697.44M(-2.5%)
Apr 2014
-
$188.63M(+77.9%)
$715.07M(-4.9%)
Jan 2014
-
$106.01M(-54.3%)
$751.97M(-4.0%)
Oct 2013
$783.61M(+15.1%)
$232.02M(+23.1%)
$783.61M(+4.5%)
Jul 2013
-
$188.42M(-16.5%)
$749.69M(+13.6%)
Apr 2013
-
$225.53M(+63.8%)
$660.14M(+4.7%)
Jan 2013
-
$137.65M(-30.5%)
$630.45M(-7.6%)
Oct 2012
$681.00M(-11.7%)
$198.09M(+100.3%)
$682.33M(-0.8%)
Jul 2012
-
$98.88M(-49.5%)
$688.15M(-15.1%)
Apr 2012
-
$195.83M(+3.3%)
$810.12M(+4.8%)
Jan 2012
-
$189.53M(-7.1%)
$772.74M(+0.2%)
Oct 2011
$770.94M(-12.4%)
$203.92M(-7.7%)
$770.94M(-4.1%)
Jul 2011
-
$220.84M(+39.4%)
$803.53M(+4.6%)
Apr 2011
-
$158.45M(-15.6%)
$768.38M(-11.8%)
Jan 2011
-
$187.73M(-20.6%)
$870.75M(-1.0%)
Oct 2010
$879.62M(+137.5%)
$236.51M(+27.4%)
$879.21M(+11.4%)
Jul 2010
-
$185.68M(-28.8%)
$789.08M(+8.1%)
Apr 2010
-
$260.83M(+32.9%)
$730.05M(+37.5%)
Jan 2010
-
$196.19M(+34.0%)
$530.97M(+43.4%)
Oct 2009
$370.39M(-27.7%)
$146.38M(+15.6%)
$370.39M(+16.1%)
Jul 2009
-
$126.66M(+105.1%)
$318.89M(-8.6%)
Apr 2009
-
$61.74M(+73.4%)
$349.00M(-14.9%)
Jan 2009
-
$35.61M(-62.5%)
$410.27M(-19.9%)
Oct 2008
$511.96M(-24.6%)
$94.88M(-39.5%)
$511.96M(-9.1%)
Jul 2008
-
$156.77M(+27.4%)
$563.09M(-0.5%)
Apr 2008
-
$123.01M(-10.4%)
$565.97M(-11.8%)
Jan 2008
-
$137.31M(-6.0%)
$641.93M(-4.9%)
Oct 2007
$678.55M(+38.0%)
$146.01M(-8.5%)
$675.05M(+3.2%)
Jul 2007
-
$159.65M(-19.8%)
$654.02M(+23.4%)
Apr 2007
-
$198.97M(+16.7%)
$529.99M(+4.5%)
Jan 2007
-
$170.43M(+36.4%)
$507.34M(+3.2%)
Oct 2006
$491.81M
$124.98M(+250.9%)
$491.81M(-2.6%)
DateAnnualQuarterlyTTM
Jul 2006
-
$35.61M(-79.8%)
$504.88M(-19.9%)
Apr 2006
-
$176.32M(+13.8%)
$630.67M(+3.7%)
Jan 2006
-
$154.90M(+12.2%)
$607.92M(+11.3%)
Oct 2005
$546.01M(-12.1%)
$138.06M(-14.5%)
$546.01M(-1.0%)
Jul 2005
-
$161.40M(+5.1%)
$551.80M(+6.0%)
Apr 2005
-
$153.57M(+65.1%)
$520.64M(-7.1%)
Jan 2005
-
$92.99M(-35.4%)
$560.22M(-11.3%)
Oct 2004
$621.35M(+70.1%)
$143.84M(+10.4%)
$631.80M(+10.0%)
Jul 2004
-
$130.24M(-32.6%)
$574.33M(+6.4%)
Apr 2004
-
$193.15M(+17.4%)
$539.74M(+22.8%)
Jan 2004
-
$164.57M(+90.6%)
$439.50M(+20.3%)
Oct 2003
$365.23M(+112.9%)
$86.37M(-9.7%)
$365.23M(+18.7%)
Jul 2003
-
$95.65M(+3.0%)
$307.79M(+26.7%)
Apr 2003
-
$92.91M(+2.9%)
$242.99M(+52.6%)
Jan 2003
-
$90.30M(+212.1%)
$159.25M(-5.6%)
Oct 2002
$171.56M(-67.9%)
$28.93M(-6.2%)
$168.71M(-36.9%)
Jul 2002
-
$30.85M(+236.3%)
$267.51M(-29.6%)
Apr 2002
-
$9.17M(-90.8%)
$379.85M(-28.6%)
Jan 2002
-
$99.76M(-21.9%)
$531.77M(-2.7%)
Oct 2001
$534.95M(+24.5%)
$127.73M(-10.8%)
$546.38M(-5.9%)
Jul 2001
-
$143.19M(-11.1%)
$580.66M(+21.1%)
Apr 2001
-
$161.09M(+40.8%)
$479.47M(+14.1%)
Jan 2001
-
$114.37M(-29.4%)
$420.21M(-2.2%)
Oct 2000
$429.67M(+22.8%)
$162.01M(+285.6%)
$429.67M(+7.4%)
Jul 2000
-
$42.01M(-58.7%)
$399.98M(-12.8%)
Apr 2000
-
$101.82M(-17.8%)
$458.81M(+7.3%)
Jan 2000
-
$123.83M(-6.4%)
$427.59M(+22.2%)
Oct 1999
$349.82M(+509.4%)
$132.32M(+31.2%)
$349.82M(+57.5%)
Jul 1999
-
$100.84M(+42.8%)
$222.06M(+59.5%)
Apr 1999
-
$70.60M(+53.3%)
$139.23M(+49.0%)
Jan 1999
-
$46.06M(+910.2%)
$93.46M(+61.8%)
Oct 1998
$57.40M(-31.8%)
$4.56M(-74.7%)
$57.77M(-44.6%)
Jul 1998
-
$18.01M(-27.5%)
$104.21M(+4.0%)
Apr 1998
-
$24.82M(+139.1%)
$100.21M(-18.7%)
Jan 1998
-
$10.38M(-79.6%)
$123.28M(+4.7%)
Oct 1997
$84.20M(-184.8%)
$51.00M(+264.3%)
$117.80M(+97.3%)
Jul 1997
-
$14.00M(-70.8%)
$59.70M(+62.7%)
Apr 1997
-
$47.90M(+877.6%)
$36.70M(-164.8%)
Jan 1997
-
$4.90M(-169.0%)
-$56.60M(-37.4%)
Oct 1996
-$99.35M(+414.8%)
-$7.10M(-21.1%)
-$90.40M(+50.2%)
Jul 1996
-
-$9.00M(-80.2%)
-$60.20M(-4.3%)
Apr 1996
-
-$45.40M(+57.1%)
-$62.90M(+137.4%)
Jan 1996
-
-$28.90M(-225.1%)
-$26.50M(+1004.2%)
Oct 1995
-$19.30M(-120.9%)
$23.10M(-297.4%)
-$2.40M(+9.1%)
Jul 1995
-
-$11.70M(+30.0%)
-$2.20M(-107.3%)
Apr 1995
-
-$9.00M(+87.5%)
$30.30M(-60.3%)
Jan 1995
-
-$4.80M(-120.6%)
$76.40M(-17.4%)
Oct 1994
$92.49M(+314.0%)
$23.30M(+12.0%)
$92.50M(+6.1%)
Jul 1994
-
$20.80M(-43.9%)
$87.20M(+28.6%)
Apr 1994
-
$37.10M(+228.3%)
$67.80M(+65.8%)
Jan 1994
-
$11.30M(-37.2%)
$40.90M(+83.4%)
Oct 1993
$22.34M(-169.4%)
$18.00M(+1185.7%)
$22.30M(+519.4%)
Jul 1993
-
$1.40M(-86.3%)
$3.60M(-228.6%)
Apr 1993
-
$10.20M(-239.7%)
-$2.80M(-81.0%)
Jan 1993
-
-$7.30M(+942.9%)
-$14.70M(-54.3%)
Oct 1992
-$32.19M(+2463.1%)
-$700.00K(-86.0%)
-$32.20M(-3.3%)
Jul 1992
-
-$5.00M(+194.1%)
-$33.30M(+30.1%)
Apr 1992
-
-$1.70M(-93.1%)
-$25.60M(+62.0%)
Jan 1992
-
-$24.80M(+1277.8%)
-$15.80M(+1115.4%)
Oct 1991
-$1.26M(-102.9%)
-$1.80M(-166.7%)
-$1.30M(-129.5%)
Jul 1991
-
$2.70M(-66.7%)
$4.40M(-70.7%)
Apr 1991
-
$8.10M(-178.6%)
$15.00M(-32.7%)
Jan 1991
-
-$10.30M(-364.1%)
$22.30M(-49.3%)
Oct 1990
$44.04M(+150.7%)
$3.90M(-70.7%)
$44.00M(+9.7%)
Jul 1990
-
$13.30M(-13.6%)
$40.10M(+49.6%)
Apr 1990
-
$15.40M(+35.1%)
$26.80M(+135.1%)
Jan 1990
-
$11.40M
$11.40M
Oct 1989
$17.56M(-8.6%)
-
-
Oct 1988
$19.23M(-561.4%)
-
-
Oct 1987
-$4.17M(-200.2%)
-
-
Oct 1986
$4.16M(-111.6%)
-
-
Oct 1985
-$35.72M(+79.7%)
-
-
Oct 1984
-$19.88M(-1733.7%)
-
-
Oct 1983
$1.22M(-132.8%)
-
-
Oct 1982
-$3.71M
-
-

FAQ

  • What is Analog Devices, Inc. annual free cash flow?
  • What is the all time high annual FCF for Analog Devices, Inc.?
  • What is Analog Devices, Inc. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Analog Devices, Inc.?
  • What is the all time high TTM FCF for Analog Devices, Inc.?

What is Analog Devices, Inc. annual free cash flow?

The current annual FCF of ADI is $3.12B

What is the all time high annual FCF for Analog Devices, Inc.?

Analog Devices, Inc. all-time high annual free cash flow is $3.78B

What is Analog Devices, Inc. annual FCF year-on-year change?

Over the past year, ADI annual free cash flow has changed by -$434.11M (-12.21%)

What is the all time high quarterly FCF for Analog Devices, Inc.?

Analog Devices, Inc. all-time high quarterly free cash flow is $1.23B

What is the all time high TTM FCF for Analog Devices, Inc.?

Analog Devices, Inc. all-time high TTM free cash flow is $4.26B
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