Analog Devices ADI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.27B+38.7% | $1.64B-50.7% | $3.31B+20.6% | $2.75B+97.7% | ||
| $406.8M+12.1% | $362.77M+8.4% | $334.7M+18.1% | $283.34M+22.5% | ||
| $321.56M+22.4% | $262.71M-12.4% | $299.82M-7.3% | $323.49M+32.8% | ||
| -$144.9M+60.6% | -$367.56M+18.9% | -$452.95M-38.6% | -$326.76M+19.7% | ||
| $90.96M+168% | -$133.4M+59.7% | -$330.73M-196% | $343.91M+200% | ||
| $208.64M+209% | -$191.17M-179% | $242.3M-48.5% | $470.73M+623% | ||
| $657.31M+591% | -$133.76M+73.2% | -$499.32M-391% | $171.77M-17.6% | ||
| -$6.66M-119% | $34.52M+33.7% | $25.82M+6,604% | -$397K-101% | ||
| $13.23M+6,918% | -$194K-100% | $50.29M+159% | -$84.77M-72.0% | ||
| $9.91M+142% | -$23.83M— | —— | $50.24M— | ||
| $94.3M+2.9% | $91.65M+135% | -$263.72M-187% | -$91.85M-1,251% | ||
| $1.59B-8.6% | $1.74B-11.1% | $1.96B-2.8% | $2.01B+139% | ||
| $4.81B+24.9% | $3.85B-20.0% | $4.82B+7.6% | $4.48B+63.6% | ||
| $533.55M-27.0% | $730.46M-42.1% | $1.26B+80.4% | $699.31M+103% | ||
| —— | $0— | $0— | $0+100% | ||
| —— | —— | $0— | $0— | ||
| $23.75M+398% | $4.77M-3.0% | $4.92M+111% | -$43.76M-19.4% | ||
| $58.89M— | —— | $0— | —— | ||
| -$1.32B-19.6% | -$1.1B+12.8% | -$1.27B-92.6% | -$657.37M-131% | ||
| $1.92B+7.2% | $1.8B+6.9% | $1.68B+8.7% | $1.54B+39.2% | ||
| $2.16B+252% | $615.59M-79.2% | $2.96B+15.0% | $2.58B-1.1% | ||
| $400M— | —— | —— | —— | ||
| $108.91M-10.1% | $121.22M+2.2% | $118.61M+250% | $33.89M-46.3% | ||
| $9.46B-7.1% | $10.18B+92.6% | $5.29B— | —— | ||
| —— | —— | -$20.84M-204% | $19.95M— | ||
| -$2.99B— | —— | -$4.06B+5.3% | -$4.29B-8.4% | ||
| —— | —— | -$512.51M-1.0% | -$507.39M-155% | ||
| $1.59B-8.6% | $1.74B-11.1% | $1.96B-2.8% | $2.01B+139% | ||
| $406.8M+12.1% | $362.77M+8.4% | $334.7M+18.1% | $283.34M+22.5% | ||
| —— | —— | —— | —— | ||
| $13.23M+6,918% | -$194K-100% | $50.29M+159% | -$84.77M-168% | ||
| -$9.11M-117% | $53M+1,267% | -$4.54M-107% | $64.58M+9.2% | ||
| $9.91M+142% | -$23.83M— | —— | $50.24M— | ||
| $23.75M+398% | $4.77M-3.0% | $4.92M+111% | -$43.76M-19.4% | ||
| —— | —— | $0— | —— | ||
| $58.89M— | —— | $0— | —— | ||
| $9.56B-6.1% | $10.18B+115% | $4.74B— | —— | ||
| $9.46B-7.1% | $10.18B+92.6% | $5.29B— | —— | ||
| $9.46B-7.1% | $10.18B+92.6% | $5.29B— | —— | ||
| —— | —— | -$20.84M-204% | $19.95M— | ||
| $108.91M-10.1% | $121.22M+2.2% | $118.61M+250% | $33.89M-46.3% | ||
| $400M— | —— | $0— | —— | ||
| $4.28B+37.0% | $3.12B-12.2% | $3.56B-5.8% | $3.78B+57.9% | ||
| $4.28B+37.0% | $3.12B-12.2% | $3.56B-5.8% | $3.78B+57.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Analog Devices generate?
- Analog Devices (ADI) generated $5.1B in operating cash flow over the trailing twelve months.
- What is Analog Devices's free cash flow?
- After $541.3M of capital expenditures, Analog Devices's free cash flow was $4.6B over the trailing twelve months, up 38.6% year over year.
- Where does Analog Devices's cash flow data come from?
- Every line is extracted from Analog Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
