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 97.22% 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 | $1.26B | +28.8% | +2.4% | +250.5% | +570.8% | |
| TTM Free Cash Flow | $4.56B | +43.2% | +7.0% | +139.2% | +423.7% | |
| Price | $355.03 | +45.6% | +84.2% | +116.8% | +763.4% | |
| 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 97.22% 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 FCF
Summary
- Current Value
- As of today, ADI quarterly free cash flow is $1.26B, down -15.24% on
- Historical Performance
- ADI quarterly free cash flow is up +28.78% year-over-year, up +2.36% over the past 3 years
- All-Time High Comparison
- ADI quarterly free cash flow is currently -15.24% below its historical high of $1.49B set on
- 3-Year Low Comparison
- ADI quarterly free cash flow is +103.21% above its 3-year low of $619.66M reached on
- Sector Comparison
- ADI quarterly free cash flow is higher than 95.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.26B | -15.2% | +28.8% | +2.4% | +250.5% | |
| Annual Free Cash Flow | $4.28B | – | +37.0% | +13.3% | +132.3% | |
| TTM Free Cash Flow | $4.56B | +6.6% | +43.2% | +7.0% | +139.2% | |
| Price | $355.03 | +57.6% | +45.6% | +84.2% | +116.8% | |
| Quarterly Cash From Operations | $1.37B | -19.5% | +21.4% | -2.7% | +219.8% | |
| Quarterly CAPEX | $109.31M | -49.2% | -26.6% | -38.0% | +59.1% | |
| Quarterly Dividends Paid | $484.26M | -0.5% | +6.1% | +25.6% | +111.3% | |
| Quarterly Net Income | $830.83M | +5.5% | +112.3% | -13.6% | +113.8% | |
| Quarterly Revenue | $3.16B | +2.7% | +30.4% | -2.8% | +102.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | -15.2% | |
| 3Y | $1.49B | -15.2% | |
| 5Y | $1.49B | -15.2% | |
| All | $1.49B | -15.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $729.21M | +72.7% | |
| 3Y | $619.66M | +103.2% | |
| 5Y | $359.25M | N/A | +250.5% |
| All | -$398.73M | +415.8% |
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 $1.26B
What is ADI quarterly free cash flow most recent change?
ADI quarterly free cash flow was down -15.24% on January 31, 2026
What is 1-year change in ADI quarterly free cash flow?
ADI quarterly free cash flow is up +28.78% year-over-year
How far is ADI quarterly free cash flow from its all-time high?
ADI quarterly free cash flow is currently -15.24% 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 95.94% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on
TTM FCF
Summary
- Current Value
- As of today, ADI TTM free cash flow is $4.56B, up +6.58% on
- Historical Performance
- ADI TTM free cash flow is up +43.21% year-over-year, up +7.02% 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 +54.70% above its 3-year low of $2.95B reached on
- Sector Comparison
- ADI TTM free cash flow is higher than 96.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.56B | +6.6% | +43.2% | +7.0% | +139.2% | |
| Annual Free Cash Flow | $4.28B | – | +37.0% | +13.3% | +132.3% | |
| Quarterly Free Cash Flow | $1.26B | -15.2% | +28.8% | +2.4% | +250.5% | |
| Price | $355.03 | +57.6% | +45.6% | +84.2% | +116.8% | |
| TTM Cash From Operations | $5.05B | +5.0% | +31.6% | +0.6% | +142.2% | |
| TTM CAPEX | $493.89M | -7.4% | -24.8% | -35.4% | +174.1% | |
| TTM Dividends Paid | $1.95B | +1.4% | +6.9% | +24.6% | +113.1% | |
| TTM Net Income | $2.71B | +19.4% | +73.1% | -21.1% | +92.6% | |
| TTM Revenue | $11.76B | +6.7% | +25.9% | -6.5% | +100.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | at high | |
| 3Y | $4.56B | at high | |
| 5Y | $4.56B | at high | |
| All | $4.56B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.18B | N/A | +43.2% |
| 3Y | $2.95B | +54.7% | |
| 5Y | $1.91B | N/A | +139.2% |
| All | -$90.40M | +5144.3% |
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 $4.56B
What is ADI TTM free cash flow most recent change?
ADI TTM free cash flow was up +6.58% on January 31, 2026
What is 1-year change in ADI TTM free cash flow?
ADI TTM free cash flow is up +43.21% 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 96.96% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6281/000000628126000016/0000006281-26-000016-index.htm
- ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
- ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi
