Analog Devices ADI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.31B+22.4% | $2.71B+19.4% | $2.27B+15.8% | $1.96B+6.9% | $1.83B+17.1% | ||
| $418.86M+1.1% | $414.24M+1.8% | $406.8M+2.1% | $398.56M+2.6% | $388.38M+3.1% | ||
| $338.55M+2.7% | $329.66M+2.5% | $321.56M+5.2% | $305.56M+7.2% | $284.9M+5.3% | ||
| $5.11B+1.0% | $5.05B+5.0% | $4.81B+15.6% | $4.16B+8.0% | $3.85B+0.3% | ||
| $541.32M+9.6% | $493.89M-7.4% | $533.55M+10.3% | $483.81M-13.4% | $558.54M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.61B-30.8% | -$1.23B+6.6% | -$1.32B-9.4% | -$1.21B-706% | -$149.79M+86.1% | ||
| $2B+2.3% | $1.95B+1.5% | $1.92B+1.6% | $1.89B+1.8% | $1.86B+1.9% | ||
| $3.05B+20.8% | $2.52B+16.5% | $2.16B+37.1% | $1.58B+154% | $621.87M+4.4% | ||
| —— | —— | $400M-50.0% | $799.96M+14.3% | $699.97M— | ||
| -$3.44B-5.1% | -$3.27B-9.4% | -$2.99B-8.9% | -$2.75B+15.8% | -$3.27B— | ||
| —— | —— | —— | —— | —— | ||
| $4.57B+0.1% | $4.56B+6.6% | $4.28B+16.3% | $3.68B+11.7% | $3.29B+3.4% |
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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.
