ADI

Analog Devices
D

ADI

Arincen80/100B

Analog Devices free cash flow 1989–2026

Analog Devices's free cash flow in Q3 FY2026, the three months to 1 August 2026, was 1.46B USD, up 34.3% on the same quarter a year before. Analog Devices's free cash flow over the last twelve months was 4.94B USD, up 34.2% on the twelve months before. In fiscal year 2025 it was 4.28B USD, up 37.0% on the year before.

Last updated 6 Nov 2026 · Next report 24 Nov 2026

Free cash flow

Free cash flow · +19.0% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM1 Aug 20264.94B+34.23%35.57%5.55B-607.83M10.05
FY20251 Nov 20254.28B+37.05%38.83%4.81B-533.55M8.61
FY20242 Nov 20243.12B-12.21%33.12%3.85B-730.46M6.26
FY202328 Oct 20233.56B-5.82%28.90%4.82B-1.26B7.03
FY202229 Oct 20223.78B+57.90%31.43%4.48B-699.31M7.22
FY202130 Oct 20212.39B+29.77%32.68%2.74B-343.68M5.96
FY202031 Oct 20201.84B-6.82%32.89%2.01B-165.69M4.95
FY20192 Nov 20191.98B-9.59%33.01%2.25B-275.37M5.30
FY20183 Nov 20182.19B+140.78%35.14%2.44B-254.88M5.83
FY201728 Oct 2017908.49M-21.24%17.32%1.11B-204.10M2.59
FY201629 Oct 20161.15B+53.02%33.71%1.28B-127.40M3.69
FY201531 Oct 2015753.84M+8.67%21.95%907.80M-153.96M2.38
FY20141 Nov 2014693.69M-12.11%24.21%871.60M-177.91M2.18
FY20132 Nov 2013789.27M+15.67%29.97%912.35M-123.07M2.51
FY20123 Nov 2012682.37M-12.24%25.26%814.54M-132.18M2.23
FY201129 Oct 2011777.53M-11.61%25.98%900.53M-123.00M2.52
FY201030 Oct 2010879.62M+133.91%31.85%991.18M-111.56M2.88
FY200931 Oct 2009376.05M-26.55%18.66%432.15M-56.10M1.28
FY20081 Nov 2008511.96M-24.55%19.82%669.37M-157.41M1.72
FY20073 Nov 2007678.56M+37.97%27.53%820.37M-141.81M2.04
FY200628 Oct 2006491.81M-16.25%21.86%621.10M-129.30M1.33
FY200529 Oct 2005587.25M-7.05%27.51%672.70M-85.46M1.53
FY200430 Oct 2004631.80M+72.99%23.99%778.05M-146.25M1.61
FY20031 Nov 2003365.23M+116.48%—432.96M-67.74M—
FY20022 Nov 2002168.71M-69.12%—226.13M-57.41M—
FY20013 Nov 2001546.38M+27.16%—843.61M-297.24M—
FY200028 Oct 2000429.67M+22.83%—704.51M-274.84M—
FY199930 Oct 1999349.80M+505.19%—427.30M-77.50M—
FY199831 Oct 199857.80M-50.93%4.70%224.70M-166.90M0.16
FY19971 Nov 1997117.80M——297.20M-179.40M—
FY19962 Nov 1996-90.40M——143.70M-234.10M—
FY199528 Oct 1995-2.40M-102.59%—210.30M-212.70M—
FY199429 Oct 199492.50M+314.80%—183.30M-90.80M—
FY199331 Oct 199322.30M—3.35%89.50M-67.20M0.08
FY199231 Oct 1992-32.20M—-5.68%33.50M-65.70M-0.13
FY199131 Oct 1991-1.30M-102.95%-0.24%51.00M-52.30M-0.00
FY199031 Oct 199044.00M+88.03%9.07%82.20M-38.20M0.17
FY198931 Oct 198923.40M—5.16%74.40M-51.00M0.08

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Analog Devices's free cash flow

Source: Financial Modeling Prep

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