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% | ||
| -$60.27M+0.6% | -$60.66M+59.4% | -$149.33M-197% | $153.8M+271% | -$89.92M-51.2% | ||
| —— | —— | $22.74M0.0% | $22.74M0.0% | $22.74M0.0% | ||
| —— | —— | $52.16M0.0% | $52.16M0.0% | $52.16M0.0% | ||
| —— | —— | $164.33M0.0% | $164.33M0.0% | $164.33M0.0% | ||
| —— | —— | -$1.67M0.0% | -$1.67M0.0% | -$1.67M0.0% | ||
| —— | —— | $3.31M0.0% | $3.31M0.0% | $3.31M0.0% | ||
| —— | -$13.43M-260% | $8.41M+47.6% | $5.7M+214% | -$5M-726% | ||
| —— | —— | $23.58M0.0% | $23.58M0.0% | $23.58M0.0% | ||
| $385.98M+0.4% | $384.62M-1.3% | $389.87M+1.3% | $384.75M-3.9% | $400.27M-4.0% | ||
| $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— | —— | —— | —— | ||
| $137.83M+1,279% | $9.99M— | —— | —— | $372.78M— | ||
| $16.17M+110% | $7.71M-24.1% | $10.15M+1,320% | $715K-94.6% | $13.21M+4,115% | ||
| —— | —— | $14.72M0.0% | $14.72M0.0% | $14.72M0.0% | ||
| -$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% | ||
| $9.87M-80.1% | $49.62M+982% | $4.58M-89.3% | $42.77M+116% | $19.82M-52.5% | ||
| $4.11B+34.8% | $3.05B+17.4% | $2.6B+1.7% | $2.55B+8.7% | $2.35B+19.2% | ||
| $3.28M+1,204% | -$297K— | —— | $41.78M+2,303% | -$1.9M-533% | ||
| -$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% | ||
| $385.98M+0.4% | $384.62M-1.3% | $389.87M+1.3% | $384.75M-3.9% | $400.27M-4.0% | ||
| $104.96M-0.9% | $105.89M+0.4% | $105.48M+2.9% | $102.54M+2.2% | $100.33M+1.9% | ||
| $808M+9,335% | -$8.75M— | —— | —— | $238.82M+218% | ||
| —— | —— | $3.31M0.0% | $3.31M0.0% | $3.31M0.0% | ||
| —— | —— | -$2.28M0.0% | -$2.28M0.0% | -$2.28M0.0% | ||
| —— | -$13.43M-260% | $8.41M+47.6% | $5.7M+214% | -$5M-726% | ||
| $16.17M+110% | $7.71M-24.1% | $10.15M+1,320% | $715K-94.6% | $13.21M+4,115% | ||
| $137.83M+1,279% | $9.99M— | —— | —— | $372.78M— | ||
| —— | —— | $14.72M0.0% | $14.72M0.0% | $14.72M0.0% | ||
| $4.1B+39.0% | $2.95B+9.4% | $2.7B+5.7% | $2.55B+8.7% | $2.35B+19.2% | ||
| $4.11B+34.8% | $3.05B+17.4% | $2.6B+1.7% | $2.55B+8.7% | $2.35B+19.2% | ||
| $4.11B+34.8% | $3.05B+17.4% | $2.6B+1.7% | $2.55B+8.7% | $2.35B+19.2% | ||
| $3.28M+1,204% | -$297K— | —— | $41.78M+2,303% | -$1.9M-533% | ||
| $9.87M-80.1% | $49.62M+982% | $4.58M-89.3% | $42.77M+116% | $19.82M-52.5% | ||
| —— | —— | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $734.34M-41.7% | $1.26B-15.2% | $1.49B+36.8% | $1.09B+48.9% | $729.21M-25.4% | ||
| $734.34M-41.7% | $1.26B-15.2% | $1.49B+36.8% | $1.09B+48.9% | $729.21M-25.4% |
Chart any of these lines over time, or line them up against competitors.
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.
