Analog Devices ADI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.18B+41.6% | $830.83M+5.5% | $787.74M+51.9% | $518.52M-9.0% | $569.77M+45.6% | ||
| $104.96M-0.9% | $105.89M+0.4% | $105.48M+2.9% | $102.54M+2.2% | $100.33M+1.9% | ||
| $81.72M-4.6% | $85.68M-0.9% | $86.45M+2.1% | $84.7M+16.3% | $72.83M-6.1% | ||
| $872.04M-36.3% | $1.37B-19.5% | $1.7B+46.0% | $1.17B+42.2% | $819.48M-27.3% | ||
| $137.7M+26.0% | $109.31M-49.2% | $215.15M+172% | $79.15M-12.3% | $90.27M-39.4% | ||
| $35.88M— | $0— | —— | —— | —— | ||
| -$51.93M+51.5% | -$107.03M+52.5% | -$225.31M+81.7% | -$1.23B-475% | $328.19M+269% | ||
| $536.46M+10.8% | $484.26M-0.5% | $486.89M-0.7% | $490.16M-0.2% | $491.02M+7.6% | ||
| $772.9M+49.6% | $516.5M-24.1% | $680.47M-36.7% | $1.08B+332% | $248.65M+55.0% | ||
| —— | —— | $100M0.0% | $100M0.0% | $100M0.0% | ||
| -$1.29B-50.8% | -$855.03M+34.1% | -$1.3B— | $0+100% | -$1.12B-95.4% | ||
| -$468.94M-215% | $406.45M+128% | $178.22M— | —— | $26.24M-92.7% | ||
| $734.34M-41.7% | $1.26B-15.2% | $1.49B+36.8% | $1.09B+48.9% | $729.21M-25.4% |
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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.
