ANALOG DEVICES INC Operating Cash Flow 2007-2025 | ADI
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ANALOG DEVICES INC's current operating cash flow?
ANALOG DEVICES INC (ADI) annual operating cash flow for 2025 was $4.81B, a 24.91% increase from 2024. ANALOG DEVICES INC operating cash flow for the quarter ending November 1, 2025 was $1.70B.
What was ANALOG DEVICES INC's operating cash flow in 2024?
ANALOG DEVICES INC annual operating cash flow for 2024 was $3.85B, a 20.03% decline from 2023.
What was ANALOG DEVICES INC's operating cash flow in 2023?
ANALOG DEVICES INC annual operating cash flow for 2023 was $4.82B, a 7.65% increase from 2022.
What is ANALOG DEVICES INC's 5-year operating cash flow CAGR?
ANALOG DEVICES INC operating cash flow grew at a compound annual growth rate (CAGR) of 19.10% from FY2020 to FY2025, going from $2.01B to $4.81B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.81B | +24.9% | 10-K |
| FY2024 | $3.85B | -20.0% | 10-K |
| FY2023 | $4.82B | +7.6% | 10-K |
| FY2022 | $4.48B | +63.6% | 10-K |
| FY2021 | $2.74B | +36.2% | 10-K |
| FY2020 | $2.01B | -10.9% | 10-K |
| FY2019 | $2.25B | -7.7% | 10-K |
| FY2018 | $2.44B | +111.6% | 10-K |
| FY2017 | $1.15B | -10.6% | 10-K |
| FY2016 | $1.29B | +42.3% | 10-K |
| FY2015 | $907.8M | +4.2% | 10-K |
| FY2014 | $871.6M | -4.5% | 10-K |
| FY2013 | $912.3M | +12.0% | 10-K |
| FY2012 | $814.5M | -9.5% | 10-K |
| FY2011 | $900.5M | -9.1% | 10-K |
| FY2010 | $991.2M | +129.4% | 10-K |
| FY2009 | $432.1M | -35.4% | 10-K |
| FY2008 | $669.4M | -18.4% | 10-K |
| FY2007 | $820.4M | - | 10-K |