Skip to content
OpenCapital
Get started

Analog Devices ADI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$355.78M-26.9%
Semtech logo
SemtechSMTC
——
Microchip Technology logo
Microchip TechnologyMCHP
——
Amkor Technology logo
Amkor TechnologyAMKR
——

Other financials

Income statement

See full
Revenue$3.6B+37.3%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

See full
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

See full
Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.6%
Free cash flow$734.3M+0.7%

Valuation

See full
Market cap$211.62B+87.3%
Enterprise value$218.45B+85.3%
P/E63.9×+2.2×
P/S16.6×+5.1×

Profitability

See full
Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp

Returns & leverage

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

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Analog Devices's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Analog Devices's cash provided by (used in) operating activity, including discontinued operation?
Analog Devices (ADI) reported cash provided by (used in) operating activity, including discontinued operation of $872.04M in Q1 2026.
How has Analog Devices's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Analog Devices's cash provided by (used in) operating activity, including discontinued operation increased by 6.4% year-over-year, from $819.48M to $872.04M.
What is the long-term trend for Analog Devices's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Analog Devices's cash provided by (used in) operating activity, including discontinued operation has grown at a 15.2% compound annual growth rate (CAGR), from $2.74B to $4.81B.