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Analog Devices Inc (ADI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.81B
Year ended 2025-11-01
$5.55B
Trailing 12 months to 2026-08-01
+2.4%
3-year compound annual growth
+19.1%
5-year compound annual growth
+18.2%
10-year compound annual growth
$4.82B2007-11-03: $820.37M2008-11-01: $669.37M2009-10-31: $432.15M2010-10-30: $991.17M2011-10-29: $900.53M2012-11-03: $814.54M2013-11-02: $912.35M2014-11-01: $871.60M2015-10-31: $907.80M2016-10-29: $1.29B2017-10-28: $1.15B2018-11-03: $2.44B2019-11-02: $2.25B2020-10-31: $2.01B2021-10-30: $2.74B2022-10-29: $4.48B2023-10-28: $4.82B2024-11-02: $3.85B2025-11-01: $4.81B$4.81B
2007-11-03 Operating Cash Flow (USD) 2025-11-01
Period endedOperating Cash FlowChange YoYSource filing
2025-11-01$4.81B+24.9%2025-11-25, From 2024-11-03
2024-11-02$3.85B-20.0%2025-11-25, From 2023-10-29
2023-10-28$4.82B+7.6%2025-11-25, From 2022-10-30
2022-10-29$4.48B+63.6%2024-11-26, From 2021-10-31
2021-10-30$2.74B+36.2%2023-11-21, From 2020-11-01
2020-10-31$2.01B-10.9%2022-11-22, From 2019-11-03
2019-11-02$2.25B-7.7%2021-12-03, From 2018-11-04
2018-11-03$2.44B+111.6%2020-11-24, From 2017-10-29
2017-10-28$1.15B-10.6%2019-11-26, From 2016-10-30
2016-10-29$1.29B+42.3%2018-11-27, From 2015-11-01
2015-10-31$907.80M+4.2%2017-11-22, From 2014-11-02
2014-11-01$871.60M-4.5%2016-11-22, From 2013-11-03
2013-11-02$912.35M+12.0%2015-11-24, From 2012-11-04
2012-11-03$814.54M-9.5%2014-12-10, From 2011-10-30
2011-10-29$900.53M-9.1%2013-11-26, From 2010-10-31
2010-10-30$991.17M+129.4%2012-11-27, From 2009-11-01
2009-10-31$432.15M-35.4%2011-11-22, From 2008-11-02
2008-11-01$669.37M-18.4%2010-11-22, From 2007-11-04
2007-11-03$820.37Mn/a2009-11-24, From 2006-10-29

Operating 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 endedOperating Cash FlowChange YoY
Analog Devices Inc (ADI)2025-11-01$4.81B+24.9%
STMicroelectronics N.V. (STM)2025-12-31$2.15B-27.4%
NXP Semiconductors N.V. (NXPI)2025-12-31$2.82B+1.4%
Marvell Technology, Inc. (MRVL)2026-01-31$1.75B+4.1%
Texas Instruments Inc (TXN)2025-12-31$7.15B+13.2%
Amkor Technology, Inc. (AMKR)2025-12-31$1.10B+0.6%
On Semiconductor Corp (ON)2025-12-31$1.76B-7.7%
Canadian Solar Inc. (CSIQ)2025-12-31-$252.74Mn/m
First Solar, Inc. (FSLR)2025-12-31$2.06B+68.9%

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