Analog Devices annual free cash flow
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Analog Devices Free Cash Flow (FCF) History (ADI)
Analog Devices reported $4.28B in free cash flow for fiscal 2025, an increase of 37.05% from the previous fiscal year, with a free cash flow margin of 38.83%.
View full Analog Devices company overviewAnalog Devices free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-01 | $4.28B | $1.16B | +37.05% | +38.83% |
| 2024 | 2024-11-02 | $3.12B | −$434.1M | −12.21% | +33.12% |
| 2023 | 2023-10-28 | $3.56B | −$219.9M | −5.82% | +28.90% |
| 2022 | 2022-10-29 | $3.78B | $1.38B | +57.90% | +31.43% |
| 2021 | 2021-10-30 | $2.39B | $548.6M | +29.77% | +32.68% |
| 2020 | 2020-10-31 | $1.84B | −$134.9M | −6.82% | +32.89% |
| 2019 | 2019-11-02 | $1.98B | −$209.8M | −9.59% | +33.01% |
| 2018 | 2018-11-03 | $2.19B | $1.24B | +130.20% | +35.14% |
| 2017 | 2017-10-28 | $950.3M | −$213.7M | −18.36% | +18.11% |
| 2016 | 2016-10-29 | $1.16B | $410.1M | +54.40% | +34.02% |
| 2015 | 2015-10-31 | $753.8M | $60.1M | +8.67% | +21.95% |
| 2014 | 2014-11-01 | $693.7M | −$95.6M | −12.11% | +24.21% |
| 2013 | 2013-11-02 | $789.3M | $106.9M | +15.67% | +29.97% |
| 2012 | 2012-11-03 | $682.4M | −$95.2M | −12.24% | +25.26% |
| 2011 | 2011-10-29 | $777.5M | −$102.1M | −11.61% | +25.98% |
| 2010 | 2010-10-30 | $879.6M | $503.6M | +133.91% | +31.85% |
| 2009 | 2009-10-31 | $376.1M | −$135.9M | −26.55% | +18.66% |
| 2008 | 2008-11-01 | $512.0M | −$166.6M | −24.55% | +19.82% |
| 2007 | 2007-11-03 | $678.6M | — | — | +27.53% |
Analog Devices quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-08-01 | $1.46B | $372.3M | +34.29% | +36.26% |
| Q2 2026 | 2026-05-02 | $734.3M | $5.1M | +0.70% | +20.27% |
| Q1 2026 | 2026-01-31 | $1.26B | $281.4M | +28.78% | +39.84% |
| Q4 2025 | 2025-11-01 | $1.49B | $600.3M | +67.79% | +48.30% |
| Q3 2025 | 2025-08-02 | $1.09B | $384.8M | +54.88% | +37.70% |
| Q2 2025 | 2025-05-03 | $729.2M | $109.5M | +17.68% | +27.62% |
| Q1 2025 | 2025-02-01 | $977.8M | $62.0M | +6.77% | +40.35% |
| Q4 2024 | 2024-11-02 | $885.4M | $174.5M | +24.55% | +36.24% |
| Q3 2024 | 2024-08-03 | $701.1M | −$116.7M | −14.27% | +30.32% |
| Q2 2024 | 2024-05-04 | $619.7M | −$177.6M | −22.27% | +28.70% |
| Q1 2024 | 2024-02-03 | $915.9M | −$314.3M | −25.55% | +36.45% |
| Q4 2023 | 2023-10-28 | $710.9M | −$133.9M | −15.85% | +26.17% |
| Q3 2023 | 2023-07-29 | $817.9M | −$265.1M | −24.48% | +26.58% |
| Q2 2023 | 2023-04-29 | $797.2M | −$305.8M | −27.72% | +24.43% |
| Q1 2023 | 2023-01-28 | $1.23B | $484.9M | +65.06% | +37.85% |
| Q4 2022 | 2022-10-29 | $844.8M | $34.9M | +4.31% | +26.01% |
| Q3 2022 | 2022-07-30 | $1.08B | $539.3M | +99.18% | +34.82% |
| Q2 2022 | 2022-04-30 | $1.10B | $425.8M | +62.88% | +37.11% |
| Q1 2022 | 2022-01-29 | $745.3M | $384.7M | +106.70% | +27.76% |
| Q4 2021 | 2021-10-30 | $809.9M | $167.2M | +26.02% | +34.62% |
| Q3 2021 | 2021-07-31 | $543.7M | $7.3M | +1.36% | +30.91% |
| Q2 2021 | 2021-05-01 | $677.2M | $308.3M | +83.58% | +40.76% |
| Q1 2021 | 2021-01-30 | $360.6M | $65.7M | +22.30% | +23.14% |
| Q4 2020 | 2020-10-31 | $642.7M | $35.9M | +5.91% | +42.11% |
| Q3 2020 | 2020-08-01 | $536.4M | $41.9M | +8.48% | +36.84% |
| Q2 2020 | 2020-05-02 | $368.9M | −$226.8M | −38.07% | +28.01% |
| Q1 2020 | 2020-02-01 | $294.8M | $14.0M | +5.00% | +22.62% |
| Q4 2019 | 2019-11-02 | $606.8M | −$21.6M | −3.44% | +42.05% |
| Q3 2019 | 2019-08-03 | $494.5M | −$74.5M | −13.10% | +33.41% |
| Q2 2019 | 2019-05-04 | $595.7M | −$68.9M | −10.37% | +39.02% |
| Q1 2019 | 2019-02-02 | $280.8M | −$44.7M | −13.73% | +18.22% |
| Q4 2018 | 2018-11-03 | $628.4M | $41.2M | +7.01% | +40.91% |
| Q3 2018 | 2018-08-04 | $569.0M | $992.6M | — | +36.52% |
| Q2 2018 | 2018-05-05 | $664.6M | $172.2M | +34.97% | +42.51% |
| Q1 2018 | 2018-02-03 | $325.5M | $31.2M | +10.61% | +20.77% |
| Q4 2017 | 2017-10-28 | $587.2M | $131.0M | +28.72% | +34.95% |
| Q3 2017 | 2017-07-29 | −$423.6M | −$640.1M | — | −29.54% |
| Q2 2017 | 2017-04-29 | $492.4M | $197.7M | +67.09% | +42.89% |
| Q1 2017 | 2017-01-28 | $294.3M | $97.7M | +49.69% | +29.89% |
| Q4 2016 | 2016-10-29 | $456.2M | $304.0M | +199.81% | +45.46% |
| Q3 2016 | 2016-07-30 | $216.5M | $54.5M | +33.65% | +24.89% |
| Q2 2016 | 2016-04-30 | $294.7M | −$116,000 | −0.04% | +37.84% |
| Q1 2016 | 2016-01-30 | $196.6M | $51.7M | +35.67% | +25.55% |
| Q4 2015 | 2015-10-31 | $152.2M | −$66.7M | −30.47% | +15.55% |
| Q3 2015 | 2015-08-01 | $162.0M | −$9.2M | −5.35% | +18.76% |
| Q2 2015 | 2015-05-02 | $294.8M | $100.4M | +51.67% | +35.91% |
| Q1 2015 | 2015-01-31 | $144.9M | $35.5M | +32.50% | +18.77% |
| Q4 2014 | 2014-11-01 | $218.8M | −$14.8M | −6.32% | +26.88% |
| Q3 2014 | 2014-08-02 | $171.1M | −$18.8M | −9.91% | +23.51% |
| Q2 2014 | 2014-05-03 | $194.4M | −$31.6M | −14.00% | +27.99% |
| Q1 2014 | 2014-02-01 | $109.3M | −$30.4M | −21.73% | +17.41% |
| Q4 2013 | 2013-11-02 | $233.6M | $35.1M | +17.66% | +34.45% |
| Q3 2013 | 2013-08-03 | $190.0M | $91.5M | +92.91% | +28.18% |
| Q2 2013 | 2013-05-04 | $226.0M | $30.2M | +15.41% | +34.28% |
| Q1 2013 | 2013-02-02 | $139.7M | −$49.8M | −26.29% | +22.45% |
| Q4 2012 | 2012-11-03 | $198.5M | −$5.3M | −2.60% | +28.57% |
| Q3 2012 | 2012-08-04 | $98.5M | −$121.5M | −55.24% | +14.42% |
| Q2 2012 | 2012-05-05 | $195.8M | $33.3M | +20.51% | +29.01% |
| Q1 2012 | 2012-02-04 | $189.5M | −$1.7M | −0.87% | +29.25% |
| Q4 2011 | 2011-10-29 | $203.8M | −$32.7M | −13.82% | +28.46% |
| Q3 2011 | 2011-07-30 | $220.0M | $34.3M | +18.48% | +29.03% |
| Q2 2011 | 2011-04-30 | $162.5M | −$98.3M | −37.70% | +20.55% |
| Q1 2011 | 2011-01-29 | $191.2M | −$5.4M | −2.74% | +26.25% |
| Q4 2010 | 2010-10-30 | $236.5M | $90.2M | +61.68% | +30.72% |
| Q3 2010 | 2010-07-31 | $185.7M | $57.5M | +44.91% | +25.78% |
| Q2 2010 | 2010-05-01 | $260.8M | $196.9M | +307.87% | +39.03% |
| Q1 2010 | 2010-01-30 | $196.6M | $158.9M | +421.82% | +32.60% |
| Q4 2009 | 2009-10-31 | $146.3M | — | — | +25.59% |
| Q3 2009 | 2009-08-01 | $128.1M | — | — | +26.04% |
| Q2 2009 | 2009-05-02 | $64.0M | — | — | +13.47% |
| Q1 2009 | 2009-01-31 | $37.7M | — | — | +7.91% |
Analog Devices free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.84B to $4.28B, a compound annual growth rate of 18.35%. Analog Devices's latest reported quarter, Q3 2026, generated $1.46B in free cash flow, an increase of 34.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Analog Devices filings at SEC.gov ↗