Analog Devices, Inc. logo
Analog Devices, Inc. (ADI)
Compare

ADI Cash Flow Statement

Operating, investing, and financing cash flow analysis

ADI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
5.106B872.041M1.369B1.701B1.165B819.478M1.127B1.051B855.027M
3.313B1.176B830.826M787.738M518.518M569.770M391.316M478.072M392.232M
Depreciation & Amortization
1.964B490.935M490.501M495.343M487.292M500.607M515.603M520.461M530.307M
338.551M81.721M85.675M86.452M84.703M72.831M77.574M70.448M64.051M
Change in Accounts Receivable
6.401B2.052B1.360B1.436B1.553B1.382B1.192B1.336B1.127B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
517.256M-8.749M8.749M489.017M28.239M-238.816M202.569M80.609M-36.801M
Cash from Investing
-541.321M-137.702M-109.313M-215.153M-79.153M-90.268M-148.978M-165.410M-153.886M
-35.875M-35.875M0.000.000.000.00-45.652M0.000.00
Cash from Financing
Debt Repayment
-3.046B-773.402M-516.499M-680.472M-1.075B-248.646M-160.368M-94.878M-117.980M
-1.998B-536.459M-484.260M-486.892M-490.161M-491.022M-456.338M-456.756M-456.485M
4.565B734.339M1.259B1.486B1.086B729.210M977.831M885.407M701.141M
Net Change in Cash
60.681M-468.944M406.454M178.215M-55.044M26.241M358.652M-114.690M166.337M

ADI Annual Cash Flow Statement (USD)

Annual Report
11/01/2025
11/02/2024
10/28/2023
10/29/2022
10/30/2021
10/31/2020
11/02/2019
11/03/2018
Cash from Operations (CFO)
4.812B3.853B4.818B4.475B2.735B2.008B2.253B2.442B
2.267B1.635B3.315B2.749B1.390B1.221B1.363B1.495B
Depreciation & Amortization
1.999B2.104B2.293B2.297B1.075B810.923M811.251M799.063M
321.560M262.710M299.823M323.487M243.611M149.518M150.300M151.165M
Change in Accounts Receivable
1.436B1.336B1.470B1.800B1.459B737.536M635.136M639.717M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
481.009M194.743M-645.590M-883.665M-108.055M153.422M-35.283M696.891M
Cash from Investing
-533.552M-730.463M-1.261B-699.308M-343.676M-165.692M-275.372M-254.876M
-45.652M0.000.000.002.451B0.00-11.170M-52.839M
Cash from Financing
Debt Repayment
-2.165B-615.590M-2.964B-2.577B-3.105B-244.487M-613.005M-225.977M
-1.924B-1.795B-1.679B-1.545B-1.109B-886.155M-777.481M-703.307M
4.279B3.122B3.556B3.776B2.391B1.843B1.978B2.187B
Net Change in Cash
508.064M1.033B-512.511M-507.392M922.104M407.538M-168.269M-231.247M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Analog Devices, Inc.

Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.

Wilmington, MA
24,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Vincent T. Roche