Analog Devices ADI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.18B+106% | $830.83M+112% | $787.74M+64.8% | $518.52M+32.2% | $569.77M+88.5% | ||
| $104.96M+4.6% | $105.89M+7.6% | $105.48M+8.5% | $102.54M+11.0% | $100.33M+13.0% | ||
| $81.72M+12.2% | $85.68M+10.4% | $86.45M+22.7% | $84.7M+32.2% | $72.83M+24.7% | ||
| $872.04M+6.4% | $1.37B+21.5% | $1.7B+61.9% | $1.17B+36.3% | $819.48M+1.4% | ||
| $137.7M+52.5% | $109.31M-26.6% | $215.15M+30.1% | $79.15M-48.6% | $90.27M-52.0% | ||
| $35.88M— | $0-100% | —— | —— | —— | ||
| -$51.93M-116% | -$107.03M+44.9% | -$225.31M-102% | -$1.23B-615% | $328.19M+155% | ||
| $536.46M+9.3% | $484.26M+6.1% | $486.89M+6.6% | $490.16M+7.4% | $491.02M+7.6% | ||
| $772.9M+211% | $516.5M+222% | $680.47M+617% | $1.08B+811% | $248.65M+11.8% | ||
| —— | —— | $100M-80.0% | $100M— | $100M— | ||
| -$1.29B-14.9% | -$855.03M-49.0% | -$1.3B-23.1% | $0+100% | -$1.12B— | ||
| -$468.94M-1,887% | $406.45M+13.3% | $178.22M— | —— | $26.24M-95.9% | ||
| $734.34M+0.7% | $1.26B+28.8% | $1.49B+67.8% | $1.09B+54.9% | $729.21M+17.7% |
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Compare these in charts →Questions, answered.
- How much cash does Analog Devices generate?
- Analog Devices (ADI) generated $5.1B in operating cash flow over the trailing twelve months.
- What is Analog Devices's free cash flow?
- After $541.3M of capital expenditures, Analog Devices's free cash flow was $4.6B over the trailing twelve months, up 38.6% year over year.
- Where does Analog Devices's cash flow data come from?
- Every line is extracted from Analog Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
