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Analog Devices, Inc. (ADI) Free Cash Flow (FCF): $4.28B

The free cash flow (FCF) for Analog Devices, Inc. (ADI) is $4.28B. It is above its 12-month average by 15.63% ($3.70B).

ADI Free Cash Flow (FCF) Chart

ADI Free Cash Flow (FCF)
$4.28B+37.05% 1Y
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ADI Average Free Cash Flow (FCF) Chart

ADI Current vs Average Free Cash Flow (FCF) Chart

ADI Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$4.28B

FREE CASH FLOW (FCF) AVG TTM

$3.70B

FREE CASH FLOW (FCF) AVG 3Y

$3.65B

FREE CASH FLOW (FCF) AVG 5Y

$3.42B

FREE CASH FLOW (FCF) AVG 10Y

$2.52B

FREE CASH FLOW (FCF) AVG 15Y

$1.93B

FREE CASH FLOW (FCF) AVG 20Y

$1.59B

CURRENT VS TTM AVG

+15.63%

CURRENT VS 3Y AVG

+17.15%

CURRENT VS 5Y AVG

+24.93%

CURRENT VS 10Y AVG

+69.83%

CURRENT VS 15Y AVG

+122.14%

CURRENT VS 20Y AVG

+168.85%

FCF Analysis

Free Cash Flow (TTM)

$4.28B

FCF Yield

2.30%

Price/FCF

43.5

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Analog Devices, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Analog Devices, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Analog Devices, Inc. (ADI)?
The free cash flow (FCF) for ADI stock is $4.28B.
What is the TTM average free cash flow (FCF) for Analog Devices, Inc. (ADI)?
The TTM average free cash flow (FCF) for ADI stock is $3.70B.
What is the 3Y average free cash flow (FCF) for Analog Devices, Inc. (ADI)?
The 3Y average free cash flow (FCF) for ADI stock is $3.65B.
What is the 5Y average free cash flow (FCF) for Analog Devices, Inc. (ADI)?
The 5Y average free cash flow (FCF) for ADI stock is $3.42B.
What is the 10Y average free cash flow (FCF) for Analog Devices, Inc. (ADI)?
The 10Y average free cash flow (FCF) for ADI stock is $2.52B.
What is the 15Y average free cash flow (FCF) for Analog Devices, Inc. (ADI)?
The 15Y average free cash flow (FCF) for ADI stock is $1.93B.
What is the 20Y average free cash flow (FCF) for Analog Devices, Inc. (ADI)?
The 20Y average free cash flow (FCF) for ADI stock is $1.59B.

Analog Devices, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-11-01$4.28B
2024-11-02$3.12B
2023-10-28$3.56B
2022-10-29$3.78B
2021-10-30$2.39B
2020-10-31$1.84B
2019-11-02$1.98B
2018-11-03$2.19B
2017-10-28$908.49M
2016-10-29$1.15B
2015-10-31$753.84M
2014-11-01$693.69M
2013-11-02$789.27M
2012-11-03$682.37M
2011-10-29$777.53M
2010-10-30$879.62M
2009-10-31$376.05M
2008-11-01$511.96M
2007-11-03$678.55M
2006-10-28$491.81M
2005-10-29$587.25M
2004-10-30$631.80M
2003-11-01$365.23M
2002-11-02$168.71M
2001-11-03$546.38M
2000-10-28$429.67M
1999-10-30$349.80M
1998-10-31$57.80M
1997-11-01$117.80M
1996-11-02$-90.40M

About Analog Devices, Inc.

Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.

Wilmington, MA
24,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Vincent T. Roche