Analog Devices, Inc. company logo
Analog Devices, Inc. logo

Analog Devices, Inc. (ADI) Free Cash Flow

Annual FCF

$4.28B$1.16B+37.05%

Summary

Current Value
As of today, ADI annual free cash flow is $4.28B, up +37.05% on
Historical Performance
ADI annual free cash flow is up +13.31% over the past 3 years, and up +132.26% over the past 5 years
All-Time High Comparison
ADI annual free cash flow is currently at its all-time high
3-Year Low Comparison
ADI annual free cash flow is +37.05% above its 3-year low of $3.12B reached on
Sector Comparison
ADI annual free cash flow is higher than 97.49% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ADI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$4.28B+37.0%+13.3%+132.3%+386.4%
Quarterly Free Cash Flow$1.49B+67.8%+75.8%+130.9%+528.1%
TTM Free Cash Flow$4.28B+37.0%+13.3%+132.3%+386.6%
Price$300.93+36.5%+80.1%+92.0%+700.6%
Annual Cash From Operations$4.81B+24.9%+7.5%+139.6%+385.5%
Annual CAPEX$533.55M-27.0%-23.7%+220.8%+378.3%
Annual Dividends Paid$1.92B+7.2%+24.6%+117.2%+669.9%
Annual Net Income$2.27B+38.6%-17.5%+85.7%+218.8%
Annual Revenue$11.02B+16.9%-8.3%+96.7%+299.1%

Free Cash Flow Highs

ADI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$4.28Bat high
5Y$4.28Bat high
All$4.28Bat high

Free Cash Flow Lows

ADI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.12B+37.0%
5Y$1.84BN/A+132.3%
All-$99.35M+4406.5%

Free Cash Flow History

YearValueChange
$4.28B+37.0%
$3.12B-12.2%
$3.56B-5.8%
$3.78B+58.2%
$2.39B+29.6%
$1.84B-6.5%
$1.97B-9.6%
$2.18B+144.4%
$892.65M-21.4%
$1.13B+52.2%
$745.56M+9.4%
$681.63M-13.0%
$783.61M+15.1%
$681.00M-11.7%
$770.94M-12.4%
$879.62M+137.5%
$370.39M-27.7%
$511.96M-24.6%
$678.56M+38.0%
$491.81M-9.9%
$546.01M-12.1%
$621.35M+70.1%
YearValueChange
$365.23M+112.9%
$171.56M-67.9%
$534.95M+24.5%
$429.67M+22.8%
$349.82M+509.4%
$57.40M-31.8%
$84.20M+184.8%
-$99.35M-414.8%
-$19.30M-120.9%
$92.49M+314.0%
$22.34M+169.4%
-$32.19M-2,463.1%
-$1.26M-102.9%
$44.04M+150.7%
$17.56M-8.6%
$19.23M+561.4%
-$4.17M-200.2%
$4.16M+111.6%
-$35.72M-79.7%
-$19.88M-1,733.7%
$1.22M+132.8%
-$3.71M-

FAQ

  • What is the current annual free cash flow of ADI?

    As of today, ADI annual free cash flow is $4.28B

  • What is 1-year change in ADI annual free cash flow?

    ADI annual free cash flow is up +37.05% year-over-year

  • What is 3-year change in ADI annual free cash flow?

    ADI annual free cash flow is up +13.31% over the past 3 years

  • How far is ADI annual free cash flow from its all-time high?

    ADI annual free cash flow is currently at its all-time high

  • How does ADI annual free cash flow rank versus sector peers?

    ADI annual free cash flow is higher than 97.49% 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

Free Cash Flow Formula

Data Sources & References

  1. ADI Official Website www.analog.com
  2. ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
  3. ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi