Analog Devices ADI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Analog Devices in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Analog Devices's operating cash flow?
- Analog Devices (ADI) reported operating cash flow of $872.04M in Q1 2026.
- How has Analog Devices's operating cash flow changed year-over-year?
- Analog Devices's operating cash flow increased by 6.4% year-over-year, from $819.48M to $872.04M.
- What is the long-term trend for Analog Devices's operating cash flow?
- Over 4 years (2021 to 2025), Analog Devices's operating cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $2.74B to $4.81B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.