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Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
362.14
+0.36 (0.10%)
At close: Aug 31, 2026, 4:00 PM EDT
361.97
-0.17 (-0.05%)
After-hours: Aug 31, 2026, 7:58 PM EDT

Analog Devices Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
1,3401,176830.83787.74518.52569.77391.32478.07392.23302.24462.73498.43877.02977.66961.47936.23748.99783.27280.0875.69
Depreciation & Amortization
494.22490.94490.5495.34487.29500.61515.6520.46530.31528.3525.25536.12587.69581.8587.5572.61578.97576.11569.81478.96
Loss (Gain) From Sale of Assets
---------------4.35-4.35--13.56
Asset Writedown & Restructuring Costs
----------------271.491.95-271.4-
Stock-Based Compensation
96.2681.7285.6886.4584.772.8377.5770.4564.0558.469.8272.7182.9769.175.0480.6884.877186.94124.93
Other Operating Activities
-185.12-68.97-47.24-157.7446.35-84.91-60.25-98.77-94.76-53.51-97.47-32.02-134.92-140.72-136.62127.71-69.23-124.52-36.4205.15
Change in Accounts Receivable
----90.96---133.4---330.73----343.91----114.5
Change in Inventory
----208.64---191.17----242.3----470.73----65.11
Change in Accounts Payable
---657.31----133.76----499.32---171.77---208.44
Change in Income Taxes
---94.3---91.65----263.72----91.85----12.59
Change in Other Net Operating Assets
-141.49-8088.7537.0128.24-238.82202.57-201.85-36.8-27.57178.5786.66-270.31-406.25-81.09433.86-183.35-84.05-315.4126.21
Operating Cash Flow
1,604872.041,3691,7011,165819.481,1271,051855.03807.851,1391,1871,1421,0821,4061,1491,2481,222856.41940.72
Operating Cash Flow Growth (YoY)
37.67%6.41%21.45%61.86%36.27%1.44%-1.06%-11.49%-25.16%-25.31%-19.02%3.30%-8.45%-11.48%64.21%22.18%98.06%65.92%100.12%39.86%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-145.66-137.7-109.31-215.15-79.15-90.27-148.98-165.41-153.89-188.19-222.98-476.39-324.57-284.34-176.16-304.51-164.88-118.78-111.13-130.78
Sale of Property, Plant & Equipment
-----58.89--------------
Cash Acquisitions
-1,500-35.88-----45.65------------2,451
Divestitures
96.59-------------------
Investment in Securities
842.84137.839.99--1,150372.78-69.28-14.78-424.12----------
Other Investing Activities
-8.54-16.17-7.71-10.15-0.72-13.210.33-15.48-3.410.233.88-2.67-2.17-0.180.1-1.8230.755.197.827.03
Investing Cash Flow
-714.95-51.93-107.03-225.31-1,230328.19-194.3-111.61-172.07-602.08-219.1-479.06-326.75-284.52-176.06-306.33-134.13-113.59-103.312,327

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
--3,047---1,969---2,779---------
Total Debt Issued
5,9064,1083,0472,5954,0422,3471,9692,4752,3263,6922,7792,6412,393253.64-296.13400--4,340
Short-Term Debt Repaid
---2,950----1,969----2,782---------
Long-Term Debt Repaid
-------------------519.12-
Total Debt Repaid
-5,452-4,101-2,950-2,697-2,551-2,747-1,969-2,975-2,327-2,600-2,782-2,638-2,102-65.69---400--519.12-3,992
Net Debt Issued (Repaid)
454.917.1696.4-102.031,491-399.680.67-499.67-0.791,092-2.782.51291.08187.95-296.13---519.12347.66
Issuance of Common Stock
61.689.8749.624.5842.7719.8241.754.8652.0214.5249.825.6145.9925.7741.243.879.9611.588.477.76
Repurchase of Common Stock
-1,157-772.9-516.5-680.47-1,075-248.65-160.37-94.88-117.98-222.38-180.35-469.94-686.51-1,153-654.56-818.18-905.97-776.84-76.02-2,596
Common Dividends Paid
-535.31-536.46-484.26-486.89-490.16-491.02-456.34-456.76-456.49-456.14-426.08-427.99-430.46-435.21-385.45-390.35-394.02-397.54-362.65-371.23
Other Financing Activities
15.673.28-0.3-32.4841.78-1.90.44-7.456.612.72-14.84-9.62-64.1784.53-31.5921.66-28.3814.6212.04-157.89
Financing Cash Flow
-1,160-1,289-855.03-1,2979.96-1,121-573.86-1,054-516.62430.36-574.23-899.42-844.07-1,290-1,030-886.86-1,318-1,148-937.27-2,770

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
----------------10.53-8.08-12.69-3.4-0.57
Net Cash Flow
-271.05-468.94406.45178.22-55.0426.24358.65-114.69166.34636.14345.5-191.19-28.36-492.85199.89-54.39-212.77-52.67-187.57497.26

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,458734.341,2591,4861,086729.21977.83885.41701.14619.66915.85710.9817.88797.241,230844.821,0831,103745.28809.95
Free Cash Flow Growth (YoY)
34.29%0.70%28.78%67.79%54.88%17.68%6.77%24.55%-14.27%-22.27%-25.55%-15.85%-24.48%-27.72%65.06%4.31%99.18%62.88%106.71%26.02%
Free Cash Flow Margin
36.26%20.27%39.85%48.30%37.70%27.62%40.35%36.24%30.32%28.70%36.45%26.17%26.58%24.43%37.85%26.01%34.82%37.11%27.76%34.62%
Free Cash Flow Per Share
2.981.502.563.012.191.461.961.771.411.241.841.421.621.572.411.642.082.101.411.66
Levered Free Cash Flow
1,189457.761,1241,198922.33737.23888.69674.87544.63766.87848.01580.06546.57863.661,171669.44873.481,0841,523-113.36
Unlevered Free Cash Flow
1,245512.531,1781,253972.07783.92935.73726.63597.87815.06896.23624.8589.91903.21,209699.25905.471,1141,555-79.22

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---255.64---268.19---206.42---172.96---197.84
Cash Income Tax Paid
---568.14---414.84---987.23---821.68---388.12
Change in Working Capital
-141.49-8088.75489.0228.24-238.82202.5780.61-36.8-27.57178.5112.06-270.31-406.25-81.09-300.85-183.35-84.05-315.4142.44
SEC Filings: 10-K · 10-Q