Screener
Analog Devices ADI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B+158% | $1.18B+106% | $830.83M+112% | $787.74M+64.8% | $518.52M+32.2% | ||
| $104.46M+1.9% | $104.96M+4.6% | $105.89M+7.6% | $105.48M+8.5% | $102.54M+11.0% | ||
| $96.26M+13.6% | $81.72M+12.2% | $85.68M+10.4% | $86.45M+22.7% | $84.7M+32.2% | ||
| $1.6B+37.7% | $872.04M+6.4% | $1.37B+21.5% | $1.7B+61.9% | $1.17B+36.3% | ||
| $145.66M+84.0% | $137.7M+52.5% | $109.31M-26.6% | $215.15M+30.1% | $79.15M-48.6% | ||
| $1.5B— | $35.88M— | $0-100% | —— | —— | ||
| -$714.95M+41.9% | -$51.93M-116% | -$107.03M+44.9% | -$225.31M-102% | -$1.23B-615% | ||
| $535.31M+9.2% | $536.46M+9.3% | $484.26M+6.1% | $486.89M+6.6% | $490.16M+7.4% | ||
| $1.16B+7.6% | $772.9M+211% | $516.5M+222% | $680.47M+617% | $1.08B+811% | ||
| —— | —— | —— | —— | $1.49B+448% | ||
| $0-100% | —— | —— | $100M-80.0% | $100M— | ||
| -$1.16B— | -$1.29B-14.9% | -$855.03M-49.0% | -$1.3B-23.1% | $0+100% | ||
| -$271.05M— | -$468.94M-1,887% | $406.45M+13.3% | $178.22M— | —— | ||
| $1.46B+34.3% | $734.34M+0.7% | $1.26B+28.8% | $1.49B+67.8% | $1.09B+54.9% |
FAQ
- How much cash does Analog Devices generate?
- Analog Devices (ADI) generated $5.5B in operating cash flow over the trailing twelve months.
- What is Analog Devices's free cash flow?
- After $607.8M of capital expenditures, Analog Devices's free cash flow was $4.9B over the trailing twelve months, up 34.2% 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.
