Analog Devices Inc (ADI)
200.61
-3.29
(-1.61%)
USD |
NASDAQ |
Apr 30, 16:00
197.40
-3.21
(-1.60%)
After-Hours: 20:00
Analog Devices Cash from Operations (Quarterly): 1.139B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.139B |
| October 31, 2023 | 1.187B |
| July 31, 2023 | 1.142B |
| April 30, 2023 | 1.082B |
| January 31, 2023 | 1.406B |
| October 31, 2022 | 1.149B |
| July 31, 2022 | 1.248B |
| April 30, 2022 | 1.222B |
| January 31, 2022 | 856.41M |
| October 31, 2021 | 940.72M |
| July 31, 2021 | 630.04M |
| April 30, 2021 | 736.36M |
| January 31, 2021 | 427.94M |
| October 31, 2020 | 672.60M |
| July 31, 2020 | 557.20M |
| April 30, 2020 | 429.04M |
| January 31, 2020 | 349.65M |
| October 31, 2019 | 657.90M |
| July 31, 2019 | 552.55M |
| April 30, 2019 | 670.88M |
| January 31, 2019 | 371.77M |
| October 31, 2018 | 714.44M |
| July 31, 2018 | 620.74M |
| April 30, 2018 | 718.49M |
| January 31, 2018 | 388.69M |
| Date | Value |
|---|---|
| October 31, 2017 | 652.46M |
| July 31, 2017 | -360.00M |
| April 30, 2017 | 539.32M |
| January 31, 2017 | 322.59M |
| October 31, 2016 | 497.44M |
| July 31, 2016 | 254.00M |
| April 30, 2016 | 320.20M |
| January 31, 2016 | 219.70M |
| October 31, 2015 | 197.98M |
| July 31, 2015 | 197.14M |
| April 30, 2015 | 344.03M |
| January 31, 2015 | 168.65M |
| October 31, 2014 | 262.26M |
| July 31, 2014 | 213.44M |
| April 30, 2014 | 238.42M |
| January 31, 2014 | 157.47M |
| October 31, 2013 | 282.16M |
| July 31, 2013 | 220.02M |
| April 30, 2013 | 252.19M |
| January 31, 2013 | 157.97M |
| October 31, 2012 | 236.05M |
| July 31, 2012 | 137.71M |
| April 30, 2012 | 225.97M |
| January 31, 2012 | 214.82M |
| October 31, 2011 | 230.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
349.65M
Minimum
Jan 2020
1.406B
Maximum
Jan 2023
862.41M
Average
856.41M
Median
Jan 2022
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 381.00M |
| Intel Corp | -1.223B |
| Micron Technology Inc | 1.219B |
| NVIDIA Corp | 11.50B |
| ON Semiconductor Corp | 498.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -219.10M |
| Cash from Financing (Quarterly) | -574.23M |
| Free Cash Flow | 3.242B |
| Free Cash Flow Per Share (Quarterly) | 1.836 |
| Free Cash Flow to Equity (Quarterly) | 874.15M |
| Free Cash Flow to Firm (Quarterly) | 977.12M |
| Free Cash Flow Yield | 3.21% |