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% | +38.10% |
| 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 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.
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