Analog Devices, Inc. ADI
393.60
10.99
2.87%
as of 25 Sep
- Market cap
- $186.8B
- P/E
- 46.5×
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Analog Devices, Inc. (ADI) Operating cash flow
Analog Devices, Inc.'s operating cash flow for fiscal 2025 was $4.8B, up 24.9% from $3.9B in fiscal 2024. Over the twelve months to 31 July 2026 it was $5.5B. Over the past ten years it has ranged from $907.8M (fiscal 2015) to $4.8B (fiscal 2023); the current reading is higher than 91% of that period. Analog Devices, Inc. ranks 9th of 67 Semiconductors companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.8B | 24.91% |
| FY2024 | $3.9B | (20.03%) |
| FY2023 | $4.8B | 7.65% |
| FY2022 | $4.5B | 63.63% |
| FY2021 | $2.7B | 36.18% |
| FY2020 | $2.0B | (10.86%) |
| FY2019 | $2.3B | (7.75%) |
| FY2018 | $2.4B | 111.58% |
| FY2017 | $1.2B | (10.61%) |
| FY2016 | $1.3B | 42.25% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $1.6B | 83.93% |
| Apr 2026 | $872.0M | (36.28%) |
| Jan 2026 | $1.4B | (19.54%) |
| Oct 2025 | $1.7B | 45.98% |
| 43 more quarters | Free account |
Against its own ten years
Low $907.8M
High $4.8B
Ten-year median
$2.4B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| QCOM QUALCOMM Incorporated compare | $12.4B |
| TXN Texas Instruments Incorporated compare | $8.7B |
| ADI Analog Devices, Inc. | $5.5B |
| ASX ASE Technology Holding Co., Ltd. compare | $5.3B |
| UMC United Microelectronics Corporation compare | $3.5B |
| MRVL Marvell Technology, Inc. compare | $2.2B |
| ARM ARM Holdings PLC Sponsored ADR compare | $2.1B |
| MPWR Monolithic Power Systems, Inc. compare | $822.3M |
| ALAB Astera Labs, Inc. compare | $335.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ADI
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement