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Analog Devices ADI Free cash flow
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Where this comes from
Calculated from Analog Devices’s reported figures.
The source filing: Analog Devices’s 10-Q, filed August 19, 2026. Open the filing →
- Filed
- Aug 19, 2026, 7:04 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000006281-26-000073
FAQ
- What is Analog Devices's free cash flow?
- Analog Devices (ADI) reported free cash flow of $1.46B in Q2 2026.
- How has Analog Devices's free cash flow changed year-over-year?
- Analog Devices's free cash flow increased by 34.3% year-over-year, from $1.09B to $1.46B.
- What is the long-term trend for Analog Devices's free cash flow?
- Over 4 years (2021 to 2025), Analog Devices's free cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $2.39B to $4.28B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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