Operating Cash Flow (Statement)

$1.60B

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$1.60Bperiod endingAug 1, 2026

ADI Quarterly Cash from Operations ($14.10M → $1.60B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ADI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Analog Devices Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	186,985,000
May 5, 2001	256,985,000
Feb 3, 2001	253,317,000
Oct 28, 2000	268,949,000
Jul 29, 2000	117,058,000
Apr 29, 2000	153,998,000
Jan 29, 2000	164,500,000
Oct 30, 1999	163,300,000
Jul 31, 1999	121,300,000
May 1, 1999	84,300,000
Jan 30, 1999	58,400,000
Oct 31, 1998	27,500,000
Aug 1, 1998	42,700,000
May 2, 1998	81,900,000
Jan 31, 1998	72,600,000
Nov 1, 1997	111,300,000
Aug 2, 1997	59,400,000
May 3, 1997	79,600,000
Feb 1, 1997	46,900,000
Nov 2, 1996	47,500,000
Aug 3, 1996	50,400,000
May 4, 1996	12,600,000
Feb 3, 1996	33,200,000
Oct 28, 1995	90,000,000
Jul 29, 1995	31,600,000
Apr 29, 1995	38,700,000
Jan 28, 1995	50,000,000
Oct 29, 1994	71,300,000
Jul 30, 1994	36,900,000
Apr 30, 1994	53,800,000
Jan 29, 1994	21,300,000
Oct 31, 1993	36,200,000
Jul 31, 1993	18,900,000
Apr 30, 1993	26,300,000
Jan 31, 1993	8,100,000
Oct 31, 1992	17,000,000
Jul 31, 1992	8,400,000
Apr 30, 1992	13,900,000
Jan 31, 1992	-5,800,000
Oct 31, 1991	9,200,000
Jul 31, 1991	15,500,000
Apr 30, 1991	22,000,000
Jan 31, 1991	4,300,000
Oct 31, 1990	16,200,000
Jul 31, 1990	24,600,000
Apr 30, 1990	23,700,000
Jan 31, 1990	17,700,000
Oct 31, 1989	23,200,000
Jul 31, 1989	14,100,000