ADI Operating Cash Flow (Statement)

Analog Devices · Operating Cash Flow (Statement)

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ADI Operating Cash Flow (Statement)

Latest reported$1.60B
ADI Quarterly Cash from Operations ($14.10M → $1.60B)
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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 endingOperating Cash Flow (Statement) (USD)
1,603,959,000
872,041,000
1,368,515,000
1,700,810,000
1,165,105,000
819,478,000
1,126,809,000
1,050,817,000
855,027,000
807,853,000
1,138,832,000
1,187,294,000
1,142,454,000
1,081,581,000
1,406,305,000
1,149,336,000
1,247,846,000
1,221,807,000
856,413,000
940,724,000
630,042,000
736,362,000
427,941,000
672,598,000
557,200,000
429,041,000
349,648,000
657,904,000
552,547,000
670,882,000
371,767,000
714,441,000
620,738,000
718,494,000
388,688,000
640,919,000
-364,283,000
521,464,000
314,492,000
486,984,000
254,003,000
320,203,000
219,705,000
197,975,000
197,139,000
344,031,000
168,653,000
262,263,000
213,442,000
238,424,000
157,473,000
282,165,000
220,025,000
252,186,000
157,969,000
236,047,000
137,706,000
225,969,000
214,820,000
230,160,000
256,980,000
196,638,000
216,751,000
274,276,000
224,806,000
278,320,000
213,773,000
162,678,000
133,564,000
75,996,000
59,910,000
142,258,000
196,147,000
153,543,000
177,420,000
182,850,000
190,729,000
238,633,000
208,153,000
166,735,000
73,973,000
205,139,000
175,255,000
200,319,000
180,310,000
175,201,000
116,874,000
182,136,000
167,763,000
236,498,000
191,648,000
104,726,000
115,729,000
107,253,000
105,255,000
44,861,000
45,133,000
24,851,000
111,281,000
146,326,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.