Analog Devices, Inc.
ADINASDAQTechnology● Active
$403.89
+$2.50(+0.62%)
Market Cap$196.7B
P/E Ratio—
52W High$439.7
52W Low$218.37
Analog Devices, Inc.（ADI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Analog Devices, Inc.
关于Analog Devices, Inc.（ADI）现金流量表
Analog Devices, Inc. 2025财年经营活动现金流$4.81B，自由现金流$4.28B（FCF利润率38.83%），资本支出($0.53B)。
常见问题
ADI · 4 问Analog Devices, Inc. 2025财年自由现金流$4.28B，同比up37.0%。
ADI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10