The cash flow of ANALOG DEVICES INC over the past 10 years
Chart ANALOG DEVICES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ANALOG DEVICES INC's operating cash flow was $4.81B and its capital expenditures $533.55M, leaving free cash flow of $4.28B. Free cash flow was above zero in all 10 years shown. It ranged from $950.27M in fiscal 2017 to $4.28B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $1.26B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 1, 2025 | $4.81B | $533.55M | $4.28B |
| 2024ended Nov 2, 2024 | $3.85B | $730.46M | $3.12B |
| 2023ended Oct 28, 2023 | $4.82B | $1.26B | $3.56B |
| 2022ended Oct 29, 2022 | $4.48B | $699.31M | $3.78B |
| 2021ended Oct 30, 2021 | $2.74B | $343.68M | $2.39B |
| 2020ended Oct 31, 2020 | $2.01B | $165.69M | $1.84B |
| 2019ended Nov 2, 2019 | $2.25B | $275.37M | $1.98B |
| 2018ended Nov 3, 2018 | $2.44B | $254.88M | $2.19B |
| 2017ended Oct 28, 2017 | $1.15B | $204.1M | $950.27M |
| 2016ended Oct 29, 2016 | $1.29B | $127.4M | $1.16B |
Fiscal years as ANALOG DEVICES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ANALOG DEVICES INC
- The revenue of ANALOG DEVICES INC
- The profitability of ANALOG DEVICES INC
- The debt of ANALOG DEVICES INC
- The dividends of ANALOG DEVICES INC
- All of ANALOG DEVICES INC's financials, charted
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Not investment advice. This page shows what ANALOG DEVICES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.