Analog Devices, Inc. (ADI) quarterly cash flow statement — complete operating, investing & financing history
Analog Devices, Inc. (ADI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.6B | 872.04M | 1.37B | 1.7B | 1.17B | 819.48M | 1.13B | 1.05B | 855.03M | 807.85M | 1.14B | 1.19B | 1.14B | 1.08B | 1.41B | 1.15B | 1.25B | 1.22B | 856.41M | 940.72M |
| Operating CF Margin % | 39.88% | 24.07% | 43.3% | 55.29% | 40.45% | 31.04% | 46.5% | 43.01% | 36.98% | 37.42% | 45.32% | 43.71% | 37.13% | 33.15% | 43.28% | 35.39% | 40.13% | 41.11% | 31.9% | 40.21% |
| Operating CF Growth % | 37.67% | 6.41% | 21.45% | 61.86% | 36.27% | 1.44% | -1.06% | -11.49% | -25.16% | -25.31% | -19.02% | 3.3% | -8.45% | -11.48% | 64.21% | 22.18% | 98.06% | 65.92% | 100.12% | 39.86% |
| Net Income | 1.34B | 1.18B | 830.83M | 787.74M | 518.52M | 569.77M | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M | 498.43M | 877.02M | 977.66M | 961.47M | 936.23M | 748.99M | 783.27M | 280.08M | 75.69M |
| Depreciation & Amortization | 494.22M | 490.94M | 490.5M | 495.34M | 487.29M | 500.61M | 515.6M | 520.46M | 530.31M | 528.3M | 525.25M | 536.12M | 587.69M | 581.8M | 587.5M | 572.61M | 578.97M | 576.11M | 569.81M | 478.96M |
| Stock-Based Compensation | 96.25M | 81.72M | 85.67M | 86.45M | 84.7M | 72.83M | 77.57M | 70.45M | 64.05M | 58.4M | 69.81M | 72.71M | 82.97M | 69.1M | 75.04M | 80.68M | 84.87M | 71M | 86.94M | 124.93M |
| Deferred Taxes | -161.01M | -60.27M | -60.66M | -149.33M | 52.05M | -89.92M | -59.45M | -98M | -105.22M | -62.2M | -102.15M | -21.55M | -151.28M | -133.76M | -146.35M | -121.63M | -82.14M | -88.34M | -34.65M | -334.34M |
| Other Non-Cash Items | -165.59M | -807.95M | 13.43M | -8.41M | -5.7M | 5M | -799K | -776K | 10.46M | 8.69M | 4.68M | -10.46M | 16.36M | -6.96M | 9.73M | -17.7M | 100.5M | -36.17M | 269.65M | 548.21M |
| Working Capital Changes | 0 | -8.75M | 8.75M | 489.02M | 28.24M | -238.82M | 202.57M | 80.61M | -36.8M | -27.57M | 178.5M | 112.06M | -270.31M | -406.25M | -81.09M | -300.85M | -183.35M | -84.05M | -315.41M | 47.28M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -714.95M | -51.93M | -107.03M | -225.31M | -1.23B | 328.19M | -194.3M | -111.61M | -172.07M | -602.08M | -219.1M | -479.06M | -326.75M | -284.52M | -176.06M | -306.33M | -134.13M | -113.59M | -103.31M | 2.33B |
| Capital Expenditures | -145.66M | -137.7M | -109.31M | -215.15M | -79.15M | -90.27M | -148.98M | -165.41M | -153.89M | -188.19M | -222.98M | -476.39M | -324.57M | -284.34M | -176.16M | -304.51M | -164.88M | -118.78M | -111.13M | -130.78M |
| CapEx % of Revenue | 3.62% | 3.8% | 3.46% | 6.99% | 2.75% | 3.42% | 6.15% | 6.77% | 6.66% | 8.72% | 8.87% | 17.54% | 10.55% | 8.71% | 5.42% | 9.38% | 5.3% | 4% | 4.14% | 5.59% |
| Acquisitions | -1.5B | -35.88M | 0 | 0 | 0 | 0 | -45.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 88.05M | -16.17M | -7.71M | -10.15M | -373.49M | 418.46M | 329K | 53.8M | -3.4M | -413.89M | 3.88M | -2.67M | -2.17M | -183K | 102K | -1.82M | 30.75M | 5.19M | 7.82M | -878K |
| Cash from Financing | -1.16B | -1.29B | -855.03M | -1.3B | 9.96M | -1.12B | -573.86M | -1.05B | -516.62M | 430.36M | -574.23M | -899.42M | -844.07M | -1.29B | -1.03B | -886.86M | -1.32B | -1.15B | -937.27M | -2.77B |
| Debt Issued (Net) | 0 | 7.16M | 96.4M | -102.03M | 1.49B | -399.68M | 665K | -499.67M | -792K | 1.09B | -2.78M | 2.51M | 291.07M | 187.95M | 0 | 296.13M | 0 | 0 | -519.12M | 347.66M |
| Equity Issued (Net) | 0 | -763.04M | -466.88M | -675.89M | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M | -469.94M | -686.51M | -1.15B | -654.56M | -818.18M | -905.97M | -776.84M | -76.02M | -2.6B |
| Dividends Paid | -535.31M | -536.46M | -484.26M | -486.89M | -490.16M | -491.02M | -456.34M | -456.76M | -456.49M | -456.14M | -426.08M | -427.99M | -430.46M | -435.21M | -385.45M | -390.35M | -394.02M | -397.54M | -362.64M | -371.23M |
| Share Repurchases | -1.16B | -772.9M | -516.5M | -680.47M | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M | -469.94M | -686.51M | -1.15B | -654.56M | -818.18M | -905.97M | -776.84M | -76.02M | -2.6B |
| Other Financing | -624.75M | 3.28M | -297K | -32.48M | 84.54M | 17.92M | 42.19M | -2.59M | 58.63M | 17.23M | 34.98M | -4.01M | -18.18M | 110.3M | 9.65M | 25.54M | -18.42M | 26.2M | 20.51M | -150.13M |
| Net Change in Cash | -271.05M | -468.94M | 406.45M | 178.22M | -55.04M | 26.24M | 358.65M | -114.69M | 166.34M | 636.13M | 345.5M | -191.19M | -28.36M | -492.85M | 199.89M | -54.39M | -212.77M | -52.67M | -187.56M | 497.26M |
| Free Cash Flow | 1.46B | 734.34M | 1.26B | 1.49B | 1.09B | 729.21M | 977.83M | 885.41M | 701.14M | 619.66M | 915.85M | 710.9M | 817.88M | 797.24M | 1.23B | 844.82M | 1.08B | 1.1B | 745.28M | 809.95M |
| FCF Margin % | 36.26% | 20.27% | 39.84% | 48.3% | 37.7% | 27.62% | 40.35% | 36.24% | 30.32% | 28.7% | 36.45% | 26.17% | 26.58% | 24.43% | 37.85% | 26.01% | 34.82% | 37.11% | 27.76% | 34.62% |
| FCF Growth % | 34.29% | 0.7% | 28.78% | 67.79% | 54.88% | 17.68% | 6.77% | 24.55% | -14.27% | -22.27% | -25.55% | -15.85% | -24.48% | -27.72% | 65.06% | 4.31% | 99.18% | 62.88% | 106.7% | 26.02% |
| FCF per Share | 2.97 | 1.50 | 2.56 | 3.01 | 2.19 | 1.46 | 1.96 | 1.78 | 1.41 | 1.24 | 1.84 | 1.41 | 1.62 | 1.57 | 2.41 | 1.64 | 2.08 | 2.10 | 1.41 | 1.66 |
| FCF Conversion (FCF/Net Income) | 1.20x | 0.74x | 1.65x | 2.16x | 2.25x | 1.44x | 2.88x | 2.20x | 2.18x | 2.67x | 2.46x | 2.38x | 1.30x | 1.11x | 1.46x | 1.23x | 1.67x | 1.56x | 3.06x | 12.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |