Latest period
$872.04M
YoY change
+24.9%
5Y CAGR
+19.1%
Peak year (2023)
$4.82B
Latest annual
$4.81B
Operating Cash Flow history chart for Analog Devices (ADI) from 1989 to 2025
Latest: $4.81B
Operating Cash Flow growth chart for Analog Devices (ADI) from 1989 to 2025
Latest: +24.9%
Operating Cash Flow history table for Analog Devices (ADI) from 1989 to 2025
| 2025 | $4.81B | +24.9% | +$959.67M | ||
| 2024 | $3.85B | -20.0% | −$965.11M | ||
| 2023 | $4.82B | +7.6% | +$342.23M | ||
| 2022 | $4.48B | +63.6% | +$1.74B | ||
| 2021 | $2.74B | +36.2% | +$726.58M | ||
| 2020 | $2.01B | -10.9% | −$244.61M | ||
| 2019 | $2.25B | -7.7% | −$189.26M | ||
| 2018 | $2.44B | +119.5% | +$1.33B | ||
| 2017 | $1.11B | -13.1% | −$168.30M | ||
| 2016 | $1.28B | +41.1% | +$373.10M | ||
| 2015 | $907.80M | +4.2% | +$36.20M | ||
| 2014 | $871.60M | -4.5% | −$40.74M | ||
| 2013 | $912.35M | +12.0% | +$97.80M | ||
| 2012 | $814.54M | -9.5% | −$85.99M | ||
| 2011 | $900.53M | -9.1% | −$90.65M | ||
| 2010 | $991.17M | +129.4% | +$559.03M | ||
| 2009 | $432.15M | -35.4% | −$237.22M | ||
| 2008 | $669.37M | -18.4% | −$151.00M | ||
| 2007 | $820.37M | +32.1% | +$199.26M | ||
| 2006 | $621.10M | -7.7% | −$51.60M | ||
| 2005 | $672.70M | -13.5% | −$105.34M | ||
| 2004 | $778.04M | +79.7% | +$345.08M | ||
| 2003 | $432.96M | +91.5% | +$206.84M | ||
| 2002 | $226.13M | -73.2% | −$617.49M | ||
| 2001 | $843.61M | +19.7% | +$139.11M | ||
| 2000 | $704.50M | +64.9% | +$277.20M | ||
| 1999 | $427.30M | +90.2% | +$202.60M | ||
| 1998 | $224.70M | -24.4% | −$72.50M | ||
| 1997 | $297.20M | +106.8% | +$153.50M | ||
| 1996 | $143.70M | -31.7% | −$66.60M | ||
| 1995 | $210.30M | +14.7% | +$27.00M | ||
| 1994 | $183.30M | +104.8% | +$93.80M | ||
| 1993 | $89.50M | +167.2% | +$56.00M | ||
| 1992 | $33.50M | -34.3% | −$17.50M | ||
| 1991 | $51.00M | -38.0% | −$31.20M | ||
| 1990 | $82.20M | +10.5% | +$7.80M | ||
| 1989 | $74.40M | — | — |
- 2025$4.81B+24.9%
- 2024$3.85B-20.0%
- 2023$4.82B+7.6%
- 2022$4.48B+63.6%
- 2021$2.74B+36.2%
- 2020$2.01B-10.9%
- 2019$2.25B-7.7%
- 2018$2.44B+119.5%
- 2017$1.11B-13.1%
- 2016$1.28B+41.1%
- 2015$907.80M+4.2%
- 2014$871.60M-4.5%
- 2013$912.35M+12.0%
- 2012$814.54M-9.5%
- 2011$900.53M-9.1%
- 2010$991.17M+129.4%
- 2009$432.15M-35.4%
- 2008$669.37M-18.4%
- 2007$820.37M+32.1%
- 2006$621.10M-7.7%
- 2005$672.70M-13.5%
- 2004$778.04M+79.7%
- 2003$432.96M+91.5%
- 2002$226.13M-73.2%
- 2001$843.61M+19.7%
- 2000$704.50M+64.9%
- 1999$427.30M+90.2%
- 1998$224.70M-24.4%
- 1997$297.20M+106.8%
- 1996$143.70M-31.7%
- 1995$210.30M+14.7%
- 1994$183.30M+104.8%
- 1993$89.50M+167.2%
- 1992$33.50M-34.3%
- 1991$51.00M-38.0%
- 1990$82.20M+10.5%
- 1989$74.40M—
Operating Cash Flow values are taken from Analog Devices's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Analog Devices (ADI)
Operating Cash Flow for Analog Devices (ADI): headline value $872.04M · YoY +24.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Analog Devices (ADI) operating cash flow is $4.81B – grew 24.9% year-over-year.
Through 2020–2025 (5 years), Analog Devices operating cash flow delivered a +19.1% annualised rate; with mixed annual results across the window.
Across the available history, operating cash flow reached its high of $4.82B in 2023 and its low of $33.50M in 1992.
Analog Devices Operating Cash Flow by Year
Analog Devices Operating Cash Flow 2025: $4.81B
Analog Devices operating cash flow in 2025 was $4.81B, grew 24.9% from 2024.
Analog Devices Operating Cash Flow 2024: $3.85B
2024's operating cash flow for Analog Devices came in at $3.85B, declined 20.0% below 2023.
Analog Devices Operating Cash Flow 2023: $4.82B
Analog Devices posted operating cash flow of $4.82B in 2023, grew 7.6% from 2022. This figure represents the highest annual value in the available history.
Analog Devices Operating Cash Flow 2022: $4.48B
In 2022, Analog Devices reported operating cash flow of $4.48B, surged 63.6% from 2021.
Analog Devices Operating Cash Flow 2021: $2.74B
Analog Devices operating cash flow in 2021 was $2.74B.
See more financial history for Analog Devices (ADI).
Sector peers by Operating Cash Flow
Technology peers of Analog Devices (ADI), ranked by their latest operating cash flow
| $136.16B | |
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Analog Devices (ADI) Key Financials
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