Analog Devices Inc (ADI) — Free Cash Flow Generation Index
Analog Devices Inc (ADI) has a Free Cash Flow Generation Index of 0.92x as of January 2026. Free cash flow of $1.26 Billion represents 1% of operating cash flow ($1.37 Billion). See Analog Devices Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Analog Devices Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Analog Devices Inc across 37 annual periods. Explore Analog Devices Inc (ADI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Analog Devices Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Analog Devices Inc. For the full company profile including market capitalisation, see Analog Devices Inc (ADI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $4.28 Billion | $4.81 Billion | $533.55 Million | ▲ +9.7% |
| 2024 | 0.81x | $3.12 Billion | $3.85 Billion | $730.46 Million | ▲ +9.8% |
| 2023 | 0.74x | $3.56 Billion | $4.82 Billion | $1.26 Billion | ▼ -12.5% |
| 2022 | 0.84x | $3.78 Billion | $4.48 Billion | $699.31 Million | ▼ -3.5% |
| 2021 | 0.87x | $2.39 Billion | $2.74 Billion | $343.68 Million | ▼ -4.7% |
| 2020 | 0.92x | $1.84 Billion | $2.01 Billion | $165.69 Million | ▲ +4.5% |
| 2019 | 0.88x | $1.98 Billion | $2.25 Billion | $275.37 Million | ▼ -2.0% |
| 2018 | 0.90x | $2.19 Billion | $2.44 Billion | $254.88 Million | ▲ +9.7% |
| 2017 | 0.82x | $908.49 Million | $1.11 Billion | $204.10 Million | ▼ -9.3% |
| 2016 | 0.90x | $1.15 Billion | $1.28 Billion | $127.40 Million | ▲ +8.4% |
| 2015 | 0.83x | $753.84 Million | $907.80 Million | $153.96 Million | ▲ +4.3% |
| 2014 | 0.80x | $693.69 Million | $871.60 Million | $177.91 Million | ▼ -8.0% |
| 2013 | 0.87x | $789.27 Million | $912.35 Million | $123.07 Million | ▲ +3.3% |
| 2012 | 0.84x | $682.37 Million | $814.54 Million | $132.18 Million | ▼ -3.0% |
| 2011 | 0.86x | $777.53 Million | $900.53 Million | $123.00 Million | ▼ -2.7% |
| 2010 | 0.89x | $879.62 Million | $991.17 Million | $111.56 Million | ▲ +2.0% |
| 2009 | 0.87x | $376.05 Million | $432.15 Million | $56.09 Million | ▲ +13.8% |
| 2008 | 0.76x | $511.96 Million | $669.37 Million | $157.41 Million | ▼ -7.5% |
| 2007 | 0.83x | $678.55 Million | $820.37 Million | $141.81 Million | ▲ +4.5% |
| 2006 | 0.79x | $491.81 Million | $621.10 Million | $129.30 Million | ▼ -9.3% |
| 2005 | 0.87x | $587.25 Million | $672.70 Million | $85.46 Million | ▲ +7.5% |
| 2004 | 0.81x | $631.80 Million | $778.04 Million | $146.25 Million | ▼ -3.7% |
| 2003 | 0.84x | $365.23 Million | $432.96 Million | $67.73 Million | ▲ +13.1% |
| 2002 | 0.75x | $168.71 Million | $226.13 Million | $57.41 Million | ▲ +15.2% |
| 2001 | 0.65x | $546.38 Million | $843.61 Million | $297.24 Million | ▲ +6.2% |
| 2000 | 0.61x | $429.67 Million | $704.50 Million | $274.84 Million | ▼ -25.5% |
| 1999 | 0.82x | $349.80 Million | $427.30 Million | $77.50 Million | ▲ +218.2% |
| 1998 | 0.26x | $57.80 Million | $224.70 Million | $166.90 Million | ▼ -35.1% |
| 1997 | 0.40x | $117.80 Million | $297.20 Million | $179.40 Million | ▲ +163.0% |
| 1996 | -0.63x | $-90.40 Million | $143.70 Million | $234.10 Million | ▼ -5412.4% |
| 1995 | -0.01x | $-2.40 Million | $210.30 Million | $212.70 Million | ▼ -102.3% |
| 1994 | 0.50x | $92.50 Million | $183.30 Million | $90.80 Million | ▲ +102.5% |
| 1993 | 0.25x | $22.30 Million | $89.50 Million | $67.20 Million | ▲ +125.9% |
| 1992 | -0.96x | $-32.20 Million | $33.50 Million | $65.70 Million | ▼ -3670.8% |
| 1991 | -0.03x | $-1.30 Million | $51.00 Million | $52.30 Million | ▼ -104.8% |
| 1990 | 0.54x | $44.00 Million | $82.20 Million | $38.20 Million | ▲ +70.2% |
| 1989 | 0.31x | $23.40 Million | $74.40 Million | $51.00 Million | — |