Analog Devices ADI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.31B+80.9% | $2.71B+73.1% | $2.27B+38.7% | $1.96B+18.2% | $1.83B-14.4% | ||
| $418.86M+7.8% | $414.24M+9.9% | $406.8M+12.1% | $398.56M+14.4% | $388.38M+13.5% | ||
| $338.55M+18.8% | $329.66M+21.9% | $321.56M+22.4% | $305.56M+15.3% | $284.9M+0.4% | ||
| -$116.46M+67.0% | -$146.1M+55.0% | -$144.9M+60.6% | -$93.57M+67.9% | -$352.59M-4.6% | ||
| —— | —— | $90.96M+168% | $34.87M+119% | -$21.22M+90.9% | ||
| —— | —— | $208.64M+209% | $108.68M+231% | $8.73M-65.8% | ||
| —— | —— | $657.31M+591% | $459.54M+304% | $261.77M+183% | ||
| —— | —— | -$6.66M-119% | $3.63M-88.8% | $13.93M-53.8% | ||
| —— | —— | $13.23M+6,918% | $9.87M-20.6% | $6.52M-74.0% | ||
| —— | -$4.32M+76.5% | $9.91M+142% | $1.5M— | -$14.66M— | ||
| —— | —— | $94.3M+2.9% | $93.64M+3,236% | $92.98M+208% | ||
| $1.55B-7.9% | $1.56B-9.2% | $1.59B-8.6% | $1.63B-8.2% | $1.68B-8.5% | ||
| $5.11B+32.6% | $5.05B+31.6% | $4.81B+24.9% | $4.16B+4.3% | $3.85B-9.9% | ||
| $541.32M-3.1% | $493.89M-24.8% | $533.55M-27.0% | $483.81M-53.5% | $558.54M-53.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $442.06M— | ||
| $34.75M+9.4% | $31.78M+282% | $23.75M+398% | $29.08M+462% | $31.76M+443% | ||
| —— | —— | $58.89M— | $44.17M— | $29.45M— | ||
| -$1.61B-978% | -$1.23B-14.3% | -$1.32B-19.6% | -$1.21B+18.0% | -$149.79M+90.8% | ||
| $2B+7.4% | $1.95B+6.9% | $1.92B+7.2% | $1.89B+7.2% | $1.86B+6.9% | ||
| $3.05B+390% | $2.52B+323% | $2.16B+252% | $1.58B+59.4% | $621.87M-60.1% | ||
| —— | —— | $400M— | $799.96M— | $699.97M— | ||
| $106.84M-9.8% | $116.79M+3.2% | $108.91M-10.1% | $109.19M-10.5% | $118.44M+2.2% | ||
| $12.3B+34.9% | $10.54B+12.4% | $9.46B-7.1% | $9.34B-9.7% | $9.12B-12.5% | ||
| —— | —— | —— | $32.87M— | —— | ||
| -$3.44B-5.4% | -$3.27B— | -$2.99B— | -$2.75B— | -$3.27B— | ||
| —— | —— | —— | —— | —— | ||
| $1.55B-7.9% | $1.56B-9.2% | $1.59B-8.6% | $1.63B-8.2% | $1.68B-8.5% | ||
| $418.86M+7.8% | $414.24M+9.9% | $406.8M+12.1% | $398.56M+14.4% | $388.38M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.23M+6,918% | $9.87M-20.6% | $6.52M-74.0% | ||
| —— | —— | -$9.11M-117% | $6.42M-83.4% | $21.95M-9.4% | ||
| —— | -$4.32M+76.5% | $9.91M+142% | $1.5M— | -$14.66M— | ||
| $34.75M+9.4% | $31.78M+282% | $23.75M+398% | $29.08M+462% | $31.76M+443% | ||
| —— | —— | —— | —— | $442.06M— | ||
| —— | —— | $58.89M— | $44.17M— | $29.45M— | ||
| $12.3B+34.9% | $10.55B+12.5% | $9.56B-6.1% | $9.34B-9.7% | $9.12B-9.9% | ||
| $12.3B+34.9% | $10.54B+12.4% | $9.46B-7.1% | $9.34B-9.7% | $9.12B-12.5% | ||
| $12.3B+34.9% | $10.54B+12.4% | $9.46B-7.1% | $9.34B-9.7% | $9.12B-12.5% | ||
| —— | —— | —— | $32.87M— | —— | ||
| $106.84M-9.8% | $116.79M+3.2% | $108.91M-10.1% | $109.19M-10.5% | $118.44M+2.2% | ||
| —— | —— | $400M— | $799.96M— | $699.97M— | ||
| $4.57B+38.6% | $4.56B+43.2% | $4.28B+37.0% | $3.68B+24.8% | $3.29B+7.5% | ||
| $4.57B+38.6% | $4.56B+43.2% | $4.28B+37.0% | $3.68B+24.8% | $3.29B+7.5% |
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.
