Annual FCF
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, 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 97.07% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.28B | +37.0% | +13.3% | +132.3% | +386.4% | |
| Quarterly Free Cash Flow | $734.34M | +0.7% | -7.9% | +8.7% | +363.4% | |
| TTM Free Cash Flow | $4.57B | +38.6% | +15.4% | +106.1% | +494.1% | |
| Price | $401.39 | +84.1% | +129.4% | +142.4% | +927.1% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.28B | at high | |
| 5Y | $4.28B | at high | |
| All | $4.28B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.12B | +37.0% | |
| 5Y | $1.84B | N/A | +132.3% |
| All | -$99.35M | +4406.5% |
Free Cash Flow History
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 97.07% 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
Quarterly FCF
Summary
- Current Value
- As of today, ADI quarterly free cash flow is $734.34M, down -41.68% on
- Historical Performance
- ADI quarterly free cash flow is up +0.70% year-over-year, down -7.89% over the past 3 years
- All-Time High Comparison
- ADI quarterly free cash flow is currently -50.57% below its historical high of $1.49B set on
- 3-Year Low Comparison
- ADI quarterly free cash flow is +18.51% above its 3-year low of $619.66M reached on
- Sector Comparison
- ADI quarterly free cash flow is higher than 94.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $734.34M | -41.7% | +0.7% | -7.9% | +8.7% | |
| Annual Free Cash Flow | $4.28B | – | +37.0% | +13.3% | +132.3% | |
| TTM Free Cash Flow | $4.57B | +0.1% | +38.6% | +15.4% | +106.1% | |
| Price | $401.39 | +21.7% | +84.1% | +129.4% | +142.4% | |
| Quarterly Cash From Operations | $872.04M | -36.3% | +6.4% | -19.4% | +18.4% | |
| Quarterly CAPEX | $137.70M | +26.0% | +52.5% | -51.6% | +126.9% | |
| Quarterly Dividends Paid | $536.46M | +10.8% | +9.3% | +23.3% | +110.8% | |
| Quarterly Net Income | $1.18B | +41.6% | +106.5% | +20.3% | +178.2% | |
| Quarterly Revenue | $3.62B | +14.7% | +37.3% | +11.1% | +118.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | -50.6% | |
| 3Y | $1.49B | -50.6% | |
| 5Y | $1.49B | -50.6% | |
| All | $1.49B | -50.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $729.21M | N/A | +0.7% |
| 3Y | $619.66M | +18.5% | |
| 5Y | $543.17M | +35.2% | |
| All | -$398.73M | +284.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADI?
As of today, ADI quarterly free cash flow is $734.34M
What is ADI quarterly free cash flow most recent change?
ADI quarterly free cash flow was down -41.68% on April 1, 2026
What is 1-year change in ADI quarterly free cash flow?
ADI quarterly free cash flow is up +0.70% year-over-year
How far is ADI quarterly free cash flow from its all-time high?
ADI quarterly free cash flow is currently -50.57% below its historical high of $1.49B set on October 1, 2025
How does ADI quarterly free cash flow rank versus sector peers?
ADI quarterly free cash flow is higher than 94.69% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
Free Cash Flow Formula
TTM FCF
Summary
- Current Value
- As of today, ADI TTM free cash flow is $4.57B, up +0.11% on
- Historical Performance
- ADI TTM free cash flow is up +38.61% year-over-year, up +15.42% over the past 3 years
- All-Time High Comparison
- ADI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADI TTM free cash flow is +54.88% above its 3-year low of $2.95B reached on
- Sector Comparison
- ADI TTM free cash flow is higher than 96.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.57B | +0.1% | +38.6% | +15.4% | +106.1% | |
| Annual Free Cash Flow | $4.28B | – | +37.0% | +13.3% | +132.3% | |
| Quarterly Free Cash Flow | $734.34M | -41.7% | +0.7% | -7.9% | +8.7% | |
| Price | $401.39 | +21.7% | +84.1% | +129.4% | +142.4% | |
| TTM Cash From Operations | $5.11B | +1.0% | +32.6% | +4.5% | +113.3% | |
| TTM CAPEX | $541.32M | +9.6% | -3.1% | -41.8% | +201.7% | |
| TTM Dividends Paid | $2.00B | +2.3% | +7.4% | +24.5% | +112.1% | |
| TTM Net Income | $3.31B | +22.4% | +80.9% | -8.6% | +112.3% | |
| TTM Revenue | $12.74B | +8.4% | +29.8% | -1.0% | +105.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.57B | at high | |
| 3Y | $4.57B | at high | |
| 5Y | $4.57B | at high | |
| All | $4.57B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | N/A | +38.6% |
| 3Y | $2.95B | +54.9% | |
| 5Y | $2.21B | N/A | +106.1% |
| All | -$90.40M | +5149.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADI?
As of today, ADI TTM free cash flow is $4.57B
What is ADI TTM free cash flow most recent change?
ADI TTM free cash flow was up +0.11% on April 1, 2026
What is 1-year change in ADI TTM free cash flow?
ADI TTM free cash flow is up +38.61% year-over-year
How far is ADI TTM free cash flow from its all-time high?
ADI TTM free cash flow is currently at its all-time high
How does ADI TTM free cash flow rank versus sector peers?
ADI TTM free cash flow is higher than 96.50% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
Free Cash Flow Formula
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
