Company / Operating Cash Flow
Analog Devices Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.8B
FY2025
5-year range
$2.7B / $4.8B
FY2021-FY2025
Trend
+24.9%
vs FY2024
Sector context
#19 of 307
Information Technology
What the data says
Among 307 Information Technology companies, Analog Devices is in the top 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $872M in FY2016 to $4.8B in FY2023.
Based on SEC 10-K filings.
$4.8B in FY2025 with a 5-year CAGR of +19.1%. Top quartile in the Information Technology sector.
Remained stable around $4.8B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +19.1%
- 10-Year CAGR
- -
Sector benchmark
+150.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +19.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.9% year-over-year.
- Ranks #19 out of 307 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8B | +24.9% |
| FY2024 | $3.9B | -20.0% |
| FY2023 | $4.8B | +7.6% |
| FY2022 | $4.5B | +63.6% |
| FY2021 | $2.7B | +36.2% |
| FY2020 | $2.0B | +74.0% |
| FY2019 | $1.2B | -52.7% |
| FY2018 | $2.4B | +111.6% |
| FY2017 | $1.2B | +32.4% |
| FY2016 | $871.6M | -4.0% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026