Net Cash Provided by (Used in) Operating Activities in USD of ANALOG DEVICES INC from Q4 2009 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ANALOG DEVICES INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2009 to 2025.
  • ANALOG DEVICES INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 01 Feb 2025 was $1.13B, a 1.06% decline year-over-year.
  • ANALOG DEVICES INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $4.81B, a 24.9% increase from 2024.
  • ANALOG DEVICES INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3.85B, a 20% decline from 2023.
  • ANALOG DEVICES INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4.82B, a 7.65% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ANALOG DEVICES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $1.13B -$12M -1.06% 03 Nov 2024 01 Feb 2025 10-Q 19 Feb 2025
Q4 2023 $1.14B -$267M -19% 29 Oct 2023 03 Feb 2024 10-Q 19 Feb 2025
Q4 2022 $1.41B +$550M +64.2% 30 Oct 2022 28 Jan 2023 10-Q 21 Feb 2024
Q4 2021 $856M +$428M +100% 31 Oct 2021 29 Jan 2022 10-Q 15 Feb 2023
Q4 2020 $428M +$78.3M +22.4% 01 Nov 2020 30 Jan 2021 10-Q 16 Feb 2022
Q4 2019 $350M -$22.1M -5.95% 03 Nov 2019 01 Feb 2020 10-Q 17 Feb 2021
Q4 2018 $372M -$16.9M -4.35% 04 Nov 2018 02 Feb 2019 10-Q 19 Feb 2020
Q4 2017 $389M +$66.1M +20.5% 29 Oct 2017 03 Feb 2018 10-Q 20 Feb 2019
Q4 2016 $323M +$103M +46.8% 30 Oct 2016 28 Jan 2017 10-Q 28 Feb 2018
Q4 2015 $220M +$51.1M +30.3% 01 Nov 2015 30 Jan 2016 10-Q 15 Feb 2017
Q4 2014 $169M +$11.2M +7.1% 02 Nov 2014 31 Jan 2015 10-Q 17 Feb 2016
Q4 2013 $157M -$496K -0.31% 03 Nov 2013 01 Feb 2014 10-Q 17 Feb 2015
Q4 2012 $158M -$56.9M -26.5% 04 Nov 2012 02 Feb 2013 10-Q 18 Feb 2014
Q4 2011 $215M -$1.93M -0.89% 30 Oct 2011 04 Feb 2012 10-Q 19 Feb 2013
Q4 2010 $217M +$2.98M +1.39% 31 Oct 2010 29 Jan 2011 10-Q 22 Feb 2012
Q4 2009 $214M 01 Nov 2009 30 Jan 2010 10-Q 15 Feb 2011

ANALOG DEVICES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $4.81B +$960M +24.9% 03 Nov 2024 01 Nov 2025 10-K 25 Nov 2025
2024 $3.85B -$965M -20% 29 Oct 2023 02 Nov 2024 10-K 25 Nov 2025
2023 $4.82B +$342M +7.65% 30 Oct 2022 28 Oct 2023 10-K 25 Nov 2025
2022 $4.48B +$1.74B +63.6% 31 Oct 2021 29 Oct 2022 10-K 26 Nov 2024
2021 $2.74B +$727M +36.2% 01 Nov 2020 30 Oct 2021 10-K 21 Nov 2023
2020 $2.01B -$245M -10.9% 03 Nov 2019 31 Oct 2020 10-K 22 Nov 2022
2019 $2.25B -$189M -7.75% 04 Nov 2018 02 Nov 2019 10-K 03 Dec 2021
2018 $2.44B +$1.29B +112% 29 Oct 2017 03 Nov 2018 10-K 24 Nov 2020
2017 $1.15B -$137M -10.6% 30 Oct 2016 28 Oct 2017 10-K 26 Nov 2019
2016 $1.29B +$384M +42.3% 01 Nov 2015 29 Oct 2016 10-K 27 Nov 2018
2015 $908M +$36.2M +4.15% 02 Nov 2014 31 Oct 2015 10-K 22 Nov 2017
2014 $872M -$40.7M -4.47% 03 Nov 2013 01 Nov 2014 10-K 22 Nov 2016
2013 $912M +$97.8M +12% 04 Nov 2012 02 Nov 2013 10-K 24 Nov 2015
2012 $815M -$86M -9.55% 30 Oct 2011 03 Nov 2012 10-K 10 Dec 2014
2011 $901M -$90.6M -9.15% 31 Oct 2010 29 Oct 2011 10-K 26 Nov 2013
2010 $991M 01 Nov 2009 30 Oct 2010 10-K 27 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.