Analog Devices Inc (ADI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia.

Total Cash From Operating Activities Chart for Analog Devices Inc

Analog Devices Inc (ADI) operating cash flow for FY2025 was USD 4.8B, a 24.9% change from FY2024. Analog Devices Inc's operating cash flow grew from USD 74.4M in 1989 to USD 4.8B in 2025 (6368.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.1%, 10-year CAGR of 18.2%, 20-year CAGR of 10.3%.

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