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% | ||
| -$60.27M+33.0% | -$60.66M-2.0% | -$149.33M-52.4% | $153.8M+246% | -$89.92M-44.6% | ||
| —— | —— | $22.74M+168% | $22.74M+168% | $22.74M+168% | ||
| —— | —— | $52.16M+209% | $52.16M+209% | $52.16M+209% | ||
| —— | —— | $164.33M+591% | $164.33M+591% | $164.33M+591% | ||
| —— | —— | -$1.67M-119% | -$1.67M-119% | -$1.67M-119% | ||
| —— | —— | $3.31M+6,918% | $3.31M+6,918% | $3.31M+6,918% | ||
| —— | -$13.43M-1,780% | $8.41M— | $5.7M+155% | -$5M+42.4% | ||
| —— | —— | $23.58M+2.9% | $23.58M+2.9% | $23.58M+2.9% | ||
| $385.98M-3.6% | $384.62M-7.8% | $389.87M-7.9% | $384.75M-12.1% | $400.27M-8.9% | ||
| $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% | —— | —— | —— | ||
| $137.83M-63.0% | $9.99M— | —— | —— | $372.78M— | ||
| $16.17M+22.4% | $7.71M+2,443% | $10.15M-34.4% | $715K-78.9% | $13.21M+229% | ||
| —— | —— | $14.72M— | $14.72M— | $14.72M— | ||
| -$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— | ||
| $9.87M-50.2% | $49.62M+18.9% | $4.58M-5.7% | $42.77M-17.8% | $19.82M+36.5% | ||
| $4.11B+75.0% | $3.05B+54.7% | $2.6B+4.9% | $2.55B+9.7% | $2.35B-9.9% | ||
| $3.28M+273% | -$297K-168% | —— | $41.78M— | -$1.9M— | ||
| -$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% | ||
| $385.98M-3.6% | $384.62M-7.8% | $389.87M-7.9% | $384.75M-12.1% | $400.27M-8.9% | ||
| $104.96M+4.6% | $105.89M+7.6% | $105.48M+8.5% | $102.54M+11.0% | $100.33M+13.0% | ||
| $808M+238% | -$8.75M+95.7% | —— | —— | $238.82M— | ||
| —— | —— | $3.31M+6,918% | $3.31M+6,918% | $3.31M+6,918% | ||
| —— | —— | -$2.28M-117% | -$2.28M-117% | -$2.28M-117% | ||
| —— | -$13.43M-1,780% | $8.41M— | $5.7M+155% | -$5M+42.4% | ||
| $16.17M+22.4% | $7.71M+2,443% | $10.15M-34.4% | $715K-78.9% | $13.21M+229% | ||
| $137.83M-63.0% | $9.99M— | —— | —— | $372.78M— | ||
| —— | —— | $14.72M— | $14.72M— | $14.72M— | ||
| $4.1B+74.7% | $2.95B+49.9% | $2.7B+9.0% | $2.55B+9.6% | $2.35B-9.7% | ||
| $4.11B+75.0% | $3.05B+54.7% | $2.6B+4.9% | $2.55B+9.7% | $2.35B-9.9% | ||
| $4.11B+75.0% | $3.05B+54.7% | $2.6B+4.9% | $2.55B+9.7% | $2.35B-9.9% | ||
| $3.28M+273% | -$297K-168% | —— | $41.78M— | -$1.9M— | ||
| $9.87M-50.2% | $49.62M+18.9% | $4.58M-5.7% | $42.77M-17.8% | $19.82M+36.5% | ||
| —— | —— | $100M-80.0% | $100M— | $100M— | ||
| $734.34M+0.7% | $1.26B+28.8% | $1.49B+67.8% | $1.09B+54.9% | $729.21M+17.7% | ||
| $734.34M+0.7% | $1.26B+28.8% | $1.49B+67.8% | $1.09B+54.9% | $729.21M+17.7% |
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.
