Analog Devices, Inc. (ADI)
373.83
+2.66
(+0.72%)
USD |
NASDAQ |
Aug 25, 14:51
Analog Devices Cash from Operations (Quarterly) : 1.604B for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.604B |
| April 30, 2026 | 872.04M |
| January 31, 2026 | 1.369B |
| October 31, 2025 | 1.701B |
| July 31, 2025 | 1.165B |
| April 30, 2025 | 819.48M |
| January 31, 2025 | 1.127B |
| October 31, 2024 | 1.051B |
| July 31, 2024 | 855.03M |
| April 30, 2024 | 807.85M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 610.68M |
| July 31, 2017 | -334.05M |
| April 30, 2017 | 521.46M |
| January 31, 2017 | 314.49M |
| October 31, 2016 | 486.98M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices, Inc. | 2.366B |
| Intel Corp. | 7.006B |
| KLA Corp. | 906.43M |
| Lattice Semiconductor Corp. | 76.55M |
| Microchip Technology, Inc. | 511.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -714.95M |
| Cash from Financing (Quarterly) | -1.160B |
| Free Cash Flow | 4.937B |
| Free Cash Flow Per Share (Quarterly) | 2.983 |
| Free Cash Flow to Equity (Quarterly) | 1.022B |
| Free Cash Flow to Firm (Quarterly) | 1.532B |
| Free Cash Flow Yield | 2.69% |