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ADI (ADI) has a free cash flow of $4.57B, up 37.0% over the past year and up 18.4% per year over the past five years.
FCF TTM
$4.57B
FCF Margin
35.83%
FCF Yield
2.44%
5Y CAGR
18.35%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $4.28B | +37.05% |
| 2024 | $3.12B | -12.21% |
| 2023 | $3.56B | -5.82% |
| 2022 | $3.78B | +57.90% |
| 2021 | $2.39B | +29.77% |
| 2020 | $1.84B | -6.82% |
| 2019 | $1.98B | -9.59% |
| 2018 | $2.19B | +140.78% |
| 2017 | $908.49M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $734.34M | -41.68% |
| Q1 2026 | $1.26B | -15.24% |
| Q4 2025 | $1.49B | +36.81% |
| Q3 2025 | $1.09B | +48.92% |
| Q2 2025 | $729.21M | -25.43% |
| Q1 2025 | $977.83M | +10.44% |
| Q4 2024 | $885.41M | +26.28% |
| Q3 2024 | $701.14M | +13.15% |
| Q2 2024 | $619.66M | -32.34% |
| Q1 2024 | $915.85M | +28.83% |
| Q4 2023 | $710.90M | -13.08% |
| Q3 2023 | $817.88M | +2.59% |
| Q2 2023 | $797.24M | -35.19% |
| Q1 2023 | $1.23B | +45.61% |
| Q4 2022 | $844.82M | -21.99% |
| Q3 2022 | $1.08B | -1.82% |
| Q2 2022 | $1.10B | +48.00% |
| Q1 2022 | $745.28M | -7.98% |
| Q4 2021 | $809.95M | +48.97% |
| Q3 2021 | $543.70M | -19.71% |
| Q2 2021 | $677.19M | +87.82% |
| Q1 2021 | $360.55M | -43.90% |
| Q4 2020 | $642.71M | +19.82% |
| Q3 2020 | $536.40M | +45.41% |
| Q2 2020 | $368.88M | +25.13% |
| Q1 2020 | $294.81M | -51.42% |
| Q4 2019 | $606.83M | +22.73% |
| Q3 2019 | $494.45M | -16.99% |
| Q2 2019 | $595.67M | +112.15% |
| Q1 2019 | $280.77M | -55.32% |
| Q4 2018 | $628.44M | +10.45% |
| Q3 2018 | $568.99M | -14.39% |
| Q2 2018 | $664.59M | +104.20% |
| Q1 2018 | $325.47M | -43.47% |
| Q4 2017 | $575.70M | +234.54% |
| Q3 2017 | -$427.90M | -190.17% |
| Q2 2017 | $474.54M | +65.83% |
| Q1 2017 | $286.15M | -35.81% |
| Q4 2016 | $445.76M | +105.92% |
| Q3 2016 | $216.47M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.