TickerFacts.

Analog Devices Inc (ADI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$4.28B
Year ended 2025-11-01
$4.94B
Trailing 12 months to 2026-08-01
+4.3%
3-year compound annual growth
+18.3%
5-year compound annual growth
+19.0%
10-year compound annual growth
2007-11-03: $678.55M2008-11-01: $511.96M2009-10-31: $376.05M2010-10-30: $879.62M2011-10-29: $777.53M2012-11-03: $682.37M2013-11-02: $789.27M2014-11-01: $693.69M2015-10-31: $753.84M2016-10-29: $1.16B2017-10-28: $950.27M2018-11-03: $2.19B2019-11-02: $1.98B2020-10-31: $1.84B2021-10-30: $2.39B2022-10-29: $3.78B2023-10-28: $3.56B2024-11-02: $3.12B2025-11-01: $4.28B$4.28B
2007-11-03 Free Cash Flow (USD) 2025-11-01
Period endedFree Cash FlowChange YoYSource filing
2025-11-01$4.28B+37.0%2025-11-25, From 2024-11-03
2024-11-02$3.12B-12.2%2025-11-25, From 2023-10-29
2023-10-28$3.56B-5.8%2025-11-25, From 2022-10-30
2022-10-29$3.78B+57.9%2024-11-26, From 2021-10-31
2021-10-30$2.39B+29.8%2023-11-21, From 2020-11-01
2020-10-31$1.84B-6.8%2022-11-22, From 2019-11-03
2019-11-02$1.98B-9.6%2021-12-03, From 2018-11-04
2018-11-03$2.19B+130.2%2020-11-24, From 2017-10-29
2017-10-28$950.27M-18.4%2019-11-26, From 2016-10-30
2016-10-29$1.16B+54.4%2018-11-27, From 2015-11-01
2015-10-31$753.84M+8.7%2017-11-22, From 2014-11-02
2014-11-01$693.69M-12.1%2016-11-22, From 2013-11-03
2013-11-02$789.27M+15.7%2015-11-24, From 2012-11-04
2012-11-03$682.37M-12.2%2014-12-10, From 2011-10-30
2011-10-29$777.53M-11.6%2013-11-26, From 2010-10-31
2010-10-30$879.62M+133.9%2012-11-27, From 2009-11-01
2009-10-31$376.05M-26.5%2011-11-22, From 2008-11-02
2008-11-01$511.96M-24.6%2010-11-22, From 2007-11-04
2007-11-03$678.55Mn/a2009-11-24, From 2006-10-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Analog Devices Inc (ADI)2025-11-01$4.28B+37.0%
NXP Semiconductors N.V. (NXPI)2025-12-31$2.42B+17.9%
Marvell Technology, Inc. (MRVL)2026-01-31$1.40B0.0%
Texas Instruments Inc (TXN)2025-12-31$2.60B+73.8%
Amkor Technology, Inc. (AMKR)2025-12-31$190.99M-44.7%
On Semiconductor Corp (ON)2025-12-31$1.42B+17.0%
Canadian Solar Inc. (CSIQ)2025-12-31-$1.21Bn/m
First Solar, Inc. (FSLR)2025-12-31$1.19Bn/m
Arm Holdings PLC (ARM)2026-03-31$979.00M+450.0%

Compare ADI, NXPI, MRVL, TXN side by side · Screen every company in Semiconductors & Related Devices ↗