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). Read Analog Devices Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Analog Devices Inc.
| 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 | — |