Analog Devices, Inc.
ADINASDAQTechnology● Active
$401.39
$-27.37(-6.38%)
Market Cap$195.5B
P/E Ratio—
52W High$439.7
52W Low$217.02
Analog Devices, Inc. (ADI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B |
| Depreciation & Amort. | $2.00B | $2.10B | $2.29B | $2.30B | $1.07B |
| Stock-Based Comp. | $0.32B | $0.26B | $0.30B | $0.32B | $0.24B |
| Change in Working Capital | $0.48B | $0.19B | ($0.65B) | ($0.88B) | ($0.11B) |
| Net Cash from Operations | $4.81B | $3.85B | $4.82B | $4.48B | $2.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.53B) | ($0.73B) | ($1.26B) | ($0.70B) | ($0.34B) |
| Purchases of Investments | ($1.15B) | ($0.44B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.37B | $0.07B | $0.00B | $0.00B | $0.03B |
| Net Cash from Investing | ($1.32B) | ($1.10B) | ($1.27B) | ($0.66B) | $2.14B |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.16B) | ($0.62B) | ($2.96B) | ($2.58B) | ($3.11B) |
| Dividends Paid | ($1.92B) | ($1.80B) | ($1.68B) | ($1.54B) | ($1.11B) |
| Debt Issued / Repaid | $0.99B | $0.59B | $0.48B | ($0.22B) | $0.35B |
| Net Cash from Financing | ($2.98B) | ($1.71B) | ($4.06B) | ($4.29B) | ($3.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.28B | $3.12B | $3.56B | $3.78B | $2.39B |
| FCF Margin %(computed) | 38.83% | 33.12% | 28.90% | 31.43% | 32.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Analog Devices, Inc. data
About Analog Devices, Inc. (ADI) Cash Flow Statement
Analog Devices, Inc. generated operating cash flow of $4.81B and free cash flow of $4.28B for 2025 — a FCF margin of 38.83%. Capital expenditure was ($0.53B).
Frequently asked questions
ADI · 4 questionsAnalog Devices, Inc. generated free cash flow of $4.28B for 2025, up 37.0% year-over-year.
ADI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08