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Analog Devices ADI Free cash flow

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Other financials

Income statement

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Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%
Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%

Valuation

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Market cap$203.57B+79.6%
Enterprise value$210.4B+78.1%
P/E61.4×-0.4×
P/S16×+4.4×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

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Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Analog Devices’s reported figures.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's free cash flow?
Analog Devices (ADI) reported free cash flow of $734.34M in Q1 2026.
How has Analog Devices's free cash flow changed year-over-year?
Analog Devices's free cash flow increased by 0.7% year-over-year, from $729.21M to $734.34M.
What is the long-term trend for Analog Devices's free cash flow?
Over 4 years (2021 to 2025), Analog Devices's free cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $2.39B to $4.28B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.