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Analog Devices (DE:ANL)
BERLIN:ANL
Germany Market

Analog Devices (ANL) Cash flow

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4 Followers

Analog Devices Cash Flow

DE:ANL's free cash flow for Q1 2025 was $977.83M. For the 2025 fiscal year, DE:ANL's free cash flow was decreased by $-434.11M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.85B$ 4.82B$ 4.48B$ 2.74B$ 2.01B
Investing Cash Flow
$ -1.10B$ -1.27B$ -657.37M$ 2.14B$ -180.52M
Financing Cash Flow
$ -1.71B$ -4.06B$ -4.29B$ -3.96B$ -1.42B
End Cash Position
$ 1.99B$ 958.06M$ 1.47B$ 1.98B$ 1.06B
Free Cash Flow
$ 3.12B$ 3.56B$ 3.78B$ 2.39B$ 1.84B
Currency in USD

Analog Devices Cash Flow

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