Operating Cash Flow (Statement)

$5.55B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$5.55Bperiod endingAug 1, 2026

ADI TTM Cash from Operations ($82.20M → $5.55B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ADI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Analog Devices Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	966,236,000
May 5, 2001	896,309,000
Feb 3, 2001	793,322,000
Oct 28, 2000	704,505,000
Jul 29, 2000	598,856,000
Apr 29, 2000	603,098,000
Jan 29, 2000	533,400,000
Oct 30, 1999	427,300,000
Jul 31, 1999	291,500,000
May 1, 1999	212,900,000
Jan 30, 1999	210,500,000
Oct 31, 1998	224,700,000
Aug 1, 1998	308,500,000
May 2, 1998	325,200,000
Jan 31, 1998	322,900,000
Nov 1, 1997	297,200,000
Aug 2, 1997	233,400,000
May 3, 1997	224,400,000
Feb 1, 1997	157,400,000
Nov 2, 1996	143,700,000
Aug 3, 1996	186,200,000
May 4, 1996	167,400,000
Feb 3, 1996	193,500,000
Oct 28, 1995	210,300,000
Jul 29, 1995	191,600,000
Apr 29, 1995	196,900,000
Jan 28, 1995	212,000,000
Oct 29, 1994	183,300,000
Jul 30, 1994	148,200,000
Apr 30, 1994	130,200,000
Jan 29, 1994	102,700,000
Oct 31, 1993	89,500,000
Jul 31, 1993	70,300,000
Apr 30, 1993	59,800,000
Jan 31, 1993	47,400,000
Oct 31, 1992	33,500,000
Jul 31, 1992	25,700,000
Apr 30, 1992	32,800,000
Jan 31, 1992	40,900,000
Oct 31, 1991	51,000,000
Jul 31, 1991	58,000,000
Apr 30, 1991	67,100,000
Jan 31, 1991	68,800,000
Oct 31, 1990	82,200,000
Jul 31, 1990	89,200,000
Apr 30, 1990	78,700,000