Analog Devices Inc Free Cash Flow Generation Index
Analog Devices Inc free cash flow generation index. Analog Devices Inc (ADI) has a Free Cash Flow Generation Index of 0.91x as of July 2026. Free cash flow of $1.46 Billion represents 1% of operating cash flow ($1.60 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Analog Devices Inc (1989–2025)
Free cash flow generation index of Analog Devices Inc from 1989 to 2025. Historical FCF Generation Index trend for Analog Devices Inc across 37 annual periods. See ADI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Analog Devices Inc Free Cash Flow Generation Index by Year (1989–2025)
Analog Devices Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Analog Devices Inc. For the full cash flow conversion analysis, see Analog Devices Inc cash conversion from operations.
| 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 | — |