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Analog Devices (ADI) Free cash flow

annual FCF:

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

Summary

  • As of today (May 30, 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 +$730.67 million (+30.55%).
  • 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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quarterly FCF:

$729.21M-$248.62M(-25.43%)
April 1, 2025

Summary

  • As of today (May 30, 2025), ADI quarterly free cash flow is $729.21 million, with the most recent change of -$248.62 million (-25.43%) on April 1, 2025.
  • Over the past year, ADI quarterly FCF has increased by +$109.55 million (+17.68%).
  • ADI quarterly FCF is now -40.72% below its all-time high of $1.23 billion, reached on January 28, 2023.

Performance

ADI quarterly FCF Chart

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TTM FCF:

$3.29B+$109.55M(+3.44%)
April 1, 2025

Summary

  • As of today (May 30, 2025), ADI TTM free cash flow is $3.29 billion, with the most recent change of +$109.55 million (+3.44%) on April 1, 2025.
  • Over the past year, ADI TTM FCF has increased by +$229.29 million (+7.48%).
  • ADI TTM FCF is now -22.70% below its all-time high of $4.26 billion, reached on January 28, 2023.

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%+17.7%+7.5%
3 y3 years+30.6%-33.9%+2.9%
5 y5 years+57.9%+97.7%+86.6%

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%+30.6%-40.7%+17.7%-22.7%+11.7%
5 y5-year-17.3%+69.4%-40.7%+102.3%-22.7%+86.6%
alltimeall time-17.3%+3553.6%-40.7%+272.1%-22.7%+3743.3%

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(+57.9%)
$844.82M(-22.0%)
$3.78B(+0.9%)
Jul 2022
-
$1.08B(-1.8%)
$3.74B(+16.8%)
Apr 2022
-
$1.10B(+48.0%)
$3.20B(+15.3%)
Jan 2022
-
$745.28M(-8.0%)
$2.78B(+16.1%)
Oct 2021
$2.39B(+29.8%)
$809.95M(+49.0%)
$2.39B(+7.5%)
Jul 2021
-
$543.70M(-19.7%)
$2.22B(+0.3%)
Apr 2021
-
$677.19M(+87.8%)
$2.22B(+16.2%)
Jan 2021
-
$360.55M(-43.9%)
$1.91B(+3.6%)
Oct 2020
$1.84B(-6.8%)
$642.71M(+19.8%)
$1.84B(+2.0%)
Jul 2020
-
$536.40M(+45.4%)
$1.81B(+2.4%)
Apr 2020
-
$368.88M(+25.1%)
$1.76B(-11.4%)
Jan 2020
-
$294.81M(-51.4%)
$1.99B(+0.7%)
Oct 2019
$1.98B(-9.6%)
$606.83M(+22.7%)
$1.98B(-1.1%)
Jul 2019
-
$494.45M(-17.0%)
$2.00B(-3.6%)
Apr 2019
-
$595.67M(+112.2%)
$2.07B(-3.2%)
Jan 2019
-
$280.77M(-55.3%)
$2.14B(-2.0%)
Oct 2018
$2.19B(+130.2%)
$628.44M(+10.4%)
$2.19B(+1.9%)
Jul 2018
-
$568.99M(-14.4%)
$2.15B(+86.0%)
Apr 2018
-
$664.59M(+104.2%)
$1.15B(+17.5%)
Jan 2018
-
$325.47M(-44.6%)
$981.48M(+3.3%)
Oct 2017
$950.27M(-18.4%)
$587.24M(-238.6%)
$950.27M(+16.0%)
Jul 2017
-
-$423.62M(-186.0%)
$819.24M(-43.9%)
Apr 2017
-
$492.39M(+67.3%)
$1.46B(+15.7%)
Jan 2017
-
$294.26M(-35.5%)
$1.26B(+8.4%)
Oct 2016
$1.16B(+54.4%)
$456.21M(+110.7%)
$1.16B(+35.4%)
Jul 2016
-
$216.47M(-26.5%)
$859.91M(+6.8%)
Apr 2016
-
$294.69M(+49.9%)
$805.41M(-0.0%)
Jan 2016
-
$196.58M(+29.2%)
$805.52M(+6.9%)
Oct 2015
$753.84M(+8.7%)
$152.17M(-6.1%)
$753.84M(-8.1%)
Jul 2015
-
$161.97M(-45.1%)
$820.52M(-1.1%)
Apr 2015
-
$294.80M(+103.5%)
$829.67M(+13.8%)
Jan 2015
-
$144.89M(-33.8%)
$729.23M(+5.1%)
Oct 2014
$693.69M(-12.1%)
$218.85M(+27.9%)
$693.69M(-2.1%)
Jul 2014
-
$171.13M(-12.0%)
$708.45M(-2.6%)
Apr 2014
-
$194.37M(+77.7%)
$727.28M(-4.2%)
Jan 2014
-
$109.35M(-53.2%)
$758.92M(-3.8%)
Oct 2013
$789.27M(+15.7%)
$233.61M(+23.0%)
$789.27M(+4.7%)
Jul 2013
-
$189.96M(-16.0%)
$754.20M(+13.8%)
Apr 2013
-
$226.01M(+61.8%)
$662.71M(+4.8%)
Jan 2013
-
$139.70M(-29.6%)
$632.53M(-7.3%)
Oct 2012
$682.37M(-12.2%)
$198.54M(+101.6%)
$682.37M(-0.8%)
Jul 2012
-
$98.47M(-49.7%)
$687.66M(-15.0%)
Apr 2012
-
$195.83M(+3.3%)
$809.20M(+4.3%)
Jan 2012
-
$189.53M(-7.0%)
$775.86M(-0.2%)
Oct 2011
$777.53M(-11.6%)
$203.83M(-7.4%)
$777.53M(-4.0%)
Jul 2011
-
$220.00M(+35.4%)
$810.22M(+4.4%)
Apr 2011
-
$162.50M(-15.0%)
$775.89M(-11.2%)
Jan 2011
-
$191.20M(-19.2%)
$874.23M(-0.6%)
Oct 2010
$879.62M(+133.9%)
$236.51M(+27.4%)
$879.62M(+11.4%)
Jul 2010
-
$185.68M(-28.8%)
$789.39M(+7.9%)
Apr 2010
-
$260.83M(+32.7%)
$731.85M(+36.8%)
Jan 2010
-
$196.59M(+34.4%)
$534.97M(+42.3%)
Oct 2009
$376.05M(-26.5%)
$146.29M(+14.2%)
$376.05M(+15.8%)
Jul 2009
-
$128.14M(+100.4%)
$324.64M(-8.1%)
Apr 2009
-
$63.95M(+69.7%)
$353.27M(-14.3%)
Jan 2009
-
$37.67M(-60.3%)
$412.33M(-19.5%)
Oct 2008
$511.96M(-24.6%)
$94.88M(-39.5%)
$511.96M(-9.7%)
Jul 2008
-
$156.77M(+27.4%)
$566.75M(-0.5%)
Apr 2008
-
$123.01M(-10.4%)
$569.47M(-11.8%)
Jan 2008
-
$137.31M(-8.3%)
$645.43M(-4.9%)
Oct 2007
$678.55M
$149.67M(-6.2%)
$678.55M(+3.8%)
DateAnnualQuarterlyTTM
Jul 2007
-
$159.48M(-19.8%)
$653.86M(+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(-16.3%)
$124.98M(+250.9%)
$491.81M(-9.9%)
Jul 2006
-
$35.61M(-79.8%)
$546.12M(-18.7%)
Apr 2006
-
$176.32M(+13.8%)
$671.90M(+3.5%)
Jan 2006
-
$154.90M(-13.6%)
$649.15M(+10.5%)
Oct 2005
$587.25M(-7.1%)
$179.29M(+11.1%)
$587.25M(+6.4%)
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
$631.80M(+73.0%)
$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(+116.5%)
$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
$168.71M(-69.1%)
$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
$546.38M(+27.2%)
$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%)
$420.24M(-2.2%)
Oct 2000
$429.67M(+17.7%)
$162.01M(+285.6%)
$429.67M(-1.2%)
Jul 2000
-
$42.01M(-58.8%)
$435.06M(-11.9%)
Apr 2000
-
$101.85M(-17.7%)
$493.85M(+11.6%)
Jan 2000
-
$123.80M(-26.0%)
$442.60M(+21.3%)
Oct 1999
$364.90M(+531.3%)
$167.40M(+66.1%)
$364.90M(+81.5%)
Jul 1999
-
$100.80M(+99.2%)
$201.00M(+75.2%)
Apr 1999
-
$50.60M(+9.8%)
$114.70M(+24.8%)
Jan 1999
-
$46.10M(+1217.1%)
$91.90M(+59.0%)
Oct 1998
$57.80M(-50.9%)
$3.50M(-75.9%)
$57.80M(-45.1%)
Jul 1998
-
$14.50M(-47.8%)
$105.30M(+0.5%)
Apr 1998
-
$27.80M(+131.7%)
$104.80M(-16.1%)
Jan 1998
-
$12.00M(-76.5%)
$124.90M(+6.0%)
Oct 1997
$117.80M(-230.3%)
$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
-$90.40M(+3666.7%)
-$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
-$2.40M(-102.6%)
$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
$92.50M(+314.8%)
$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
$22.30M(-169.3%)
$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
-$32.20M(+2376.9%)
-$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
-$1.30M(-103.0%)
-$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
$44.00M(+88.0%)
$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
$23.40M
-
-

FAQ

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

What is Analog Devices annual free cash flow?

The current annual FCF of ADI is $3.12B

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

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

What is Analog Devices annual FCF year-on-year change?

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

What is Analog Devices quarterly free cash flow?

The current quarterly FCF of ADI is $729.21M

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

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

What is Analog Devices quarterly FCF year-on-year change?

Over the past year, ADI quarterly free cash flow has changed by +$109.55M (+17.68%)

What is Analog Devices TTM free cash flow?

The current TTM FCF of ADI is $3.29B

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

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

What is Analog Devices TTM FCF year-on-year change?

Over the past year, ADI TTM free cash flow has changed by +$229.29M (+7.48%)
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