Operating

Adjustments to Reconcile Net Income to Operating Cash Flow

Analog Devices Adjustments to Reconcile Net Income to Operating Cash Flow decreased by 41.1% to $537.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.9%, from $735.49M to $537.69M. Over 4 years (FY 2021 to FY 2025), Adjustments to Reconcile Net Income to Operating Cash Flow shows an upward trend with a 17.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Feb 18, 2026
Metric ID: t_adjustments_to_reconcile_net_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$313.46M$126.73M$865.04M$576.34M$438.53M$498.86M$213.11M$444.83M$103.93M$265.44M$688.86M$676.11M$505.61M$462.80M$572.75M$735.49M$249.71M$646.59M$913.07M$537.69M
QoQ Change—-59.6%+582.6%-33.4%-23.9%+13.8%-57.3%+108.7%-76.6%+155.4%+159.5%-1.9%-25.2%-8.5%+23.8%+28.4%-66.0%+158.9%+41.2%-41.1%
YoY Change————+39.9%+293.6%-75.4%-22.8%-76.3%-46.8%+223.2%+52.0%+386.5%+74.4%-16.9%+8.8%-50.6%+39.7%+59.4%-26.9%
Range$103.93M – $913.07M
CAGR+12.0%
Avg YoY Growth+53.9%
Median YoY Growth+24.2%

Frequently Asked Questions

What is Analog Devices's adjustments to reconcile net income to operating cash flow?
Analog Devices (ADI) reported adjustments to reconcile net income to operating cash flow of $537.69M in Q4 2025.
How has Analog Devices's adjustments to reconcile net income to operating cash flow changed year-over-year?
Analog Devices's adjustments to reconcile net income to operating cash flow decreased by 26.9% year-over-year, from $735.49M to $537.69M.
What is the long-term trend for Analog Devices's adjustments to reconcile net income to operating cash flow?
Over 4 years (2021 to 2025), Analog Devices's adjustments to reconcile net income to operating cash flow has grown at a 17.3% compound annual growth rate (CAGR), from $1.34B to $2.54B.