Analog Devices Inc.
ADI | NASDAQ
$361.01
-$45.23 (-11.13%)
At close: Nov 5, 2026, 4:00 PM ET
$363.92
+$2.91 (+0.81%)
After-hours:
Nov 5, 2026, 6:02 PM ET
TTM Period Ending | Q3 2026 Aug 1, 2026 | Q2 2026 May 2, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Nov 1, 2025 | Q3 2025 Aug 2, 2025 | Q2 2025 May 3, 2025 | Q1 2025 Feb 1, 2025 | Q4 2024 Nov 2, 2024 | Q3 2024 Aug 3, 2024 | Q2 2024 May 4, 2024 | Q1 2024 Feb 3, 2024 | Q4 2023 Oct 28, 2023 | Q3 2023 Jul 29, 2023 | Q2 2023 Apr 29, 2023 | Q1 2023 Jan 28, 2023 | Q4 2022 Oct 29, 2022 | Q3 2022 Jul 30, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 29, 2022 | Q4 2021 Oct 30, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 May 1, 2021 | Q1 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.14B | 3.31B | 2.71B | 2.27B | 1.96B | 1.83B | 1.56B | 1.64B | 1.66B | 2.14B | 2.82B | 3.31B | 3.75B | 3.62B | 3.43B | 2.75B | 1.89B | 1.64B | 1.28B | 1.39B | 1.7B | 1.56B | 1.41B |
Depreciation & Amortization | 1.97B | 1.96B | 1.97B | 2B | 2.02B | 2.07B | 2.09B | 2.1B | 2.12B | 2.18B | 2.23B | 2.29B | 2.33B | 2.32B | 2.32B | 2.3B | 2.2B | 1.82B | 1.44B | 1.07B | 797.89M | 803.2M | 808.34M |
Stock-Based Compensation | 350.1M | 338.55M | 329.66M | 321.56M | 305.56M | 284.9M | 270.47M | 262.71M | 264.97M | 283.89M | 294.6M | 299.82M | 307.79M | 309.7M | 311.59M | 323.49M | 367.74M | 324.55M | 293.91M | 243.61M | 155.24M | 153.11M | 148.66M |
Other Working Capital | 347.53M | 517.26M | 287.19M | 481.01M | 72.6M | 7.56M | 218.81M | 194.74M | 226.19M | -7.32M | -386M | -645.59M | -1.06B | -971.54M | -649.34M | -883.67M | -535.54M | -431.42M | -261.89M | -103.22M | -31.8M | 6.49M | -136.92M |
Other Non-Cash Items | -827.04M | -808.64M | 4.31M | -9.91M | -2.27M | 13.88M | 17.57M | 23.05M | 13.36M | 19.27M | 3.62M | 8.67M | 1.43M | 85.57M | 56.36M | 316.28M | 882.19M | 774.1M | 820.75M | 536.55M | -11.92M | -2.47M | -11.47M |
Deferred Income Tax | -431.27M | -218.21M | -247.85M | -246.65M | -195.32M | -352.59M | -324.87M | -367.56M | -291.12M | -337.18M | -408.74M | -452.95M | -553.02M | -483.87M | -438.46M | -326.76M | -539.47M | -481.62M | -414.3M | -406.92M | -143.72M | -126.85M | -127.24M |
Change in Working Capital | 347.53M | 517.26M | 287.19M | 481.01M | 72.6M | 7.56M | 218.81M | 194.74M | 226.19M | -7.32M | -386M | -645.59M | -1.06B | -971.54M | -649.34M | -883.67M | -535.54M | -431.42M | -261.89M | -103.22M | -31.8M | 6.49M | -136.92M |
Operating Cash Flow | 5.55B | 5.11B | 5.05B | 4.81B | 4.16B | 3.85B | 3.84B | 3.85B | 3.99B | 4.28B | 4.55B | 4.82B | 4.78B | 4.89B | 5.03B | 4.48B | 4.27B | 3.65B | 3.16B | 2.74B | 2.47B | 2.39B | 2.09B |
Capital Expenditures | -607.83M | -541.32M | -493.89M | -533.55M | -483.81M | -558.54M | -656.46M | -730.46M | -1.04B | -1.21B | -1.31B | -1.26B | -1.09B | -929.89M | -764.33M | -699.31M | -525.57M | -447.03M | -387.42M | -343.68M | -242.79M | -177.25M | -178.24M |
Cash Acquisitions | -1.54B | -35.88M | n/a | -45.65M | -45.65M | -45.65M | -45.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | 2.45B | 2.45B | 2.43B | -26.38M | -39.15M | -39.15M |
Purchase of Investments | n/a | -1.15B | -1.15B | -1.15B | -1.15B | -14.78M | -14.78M | -14.78M | -14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 990.66M | 520.6M | 382.77M | 372.78M | 372.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.91M | 11.56M | 11.56M | 30.13M | 22.22M | 18.57M | 18.57M |
Other Investing Acitivies | 54.02M | -407.53M | 27.11M | 35.15M | 99.09M | 469.19M | -363.16M | -359.61M | -416.08M | -414.85M | -1.15M | -4.92M | -4.08M | 28.85M | 34.22M | 41.94M | 42.88M | 47.31M | 40.6M | 31.48M | 32.93M | -2.18M | -2.04M |
Investing Cash Flow | -1.1B | -1.61B | -1.23B | -1.32B | -1.21B | -149.79M | -1.08B | -1.1B | -1.47B | -1.63B | -1.31B | -1.27B | -1.09B | -901.04M | -730.12M | -657.37M | 1.98B | 2.06B | 2.12B | 2.14B | -214.02M | -200.01M | -200.86M |
Debt Repayment | 456.44M | 1.49B | 1.09B | 989.69M | 592.04M | -899.48M | 591.85M | 588.4M | 1.09B | 1.38B | 478.76M | 481.54M | 775.15M | 484.08M | 296.13M | -222.99M | -171.46M | -171.46M | -171.46M | 347.66M | -450M | -450M | -354.35M |
Common Stock Repurchased | -3.13B | -3.05B | -2.52B | -2.16B | -1.58B | -621.87M | -595.61M | -615.59M | -990.65M | -1.56B | -2.49B | -2.96B | -3.31B | -3.53B | -3.16B | -2.58B | -4.35B | -3.61B | -3.02B | -3.11B | -516.37M | -370.74M | -295.51M |
Dividend Paid | -2.04B | -2B | -1.95B | -1.92B | -1.89B | -1.86B | -1.83B | -1.8B | -1.77B | -1.74B | -1.72B | -1.68B | -1.64B | -1.61B | -1.57B | -1.54B | -1.53B | -1.39B | -1.24B | -1.11B | -967.71M | -942M | -916.17M |
Other Financial Acitivies | -13.83M | 55.04M | 69.68M | 112.16M | 142.06M | 116.15M | 115.47M | 108.26M | 106.83M | 30.02M | 123.09M | 97.77M | 127.31M | 117.12M | 21.43M | 32.29M | -143.38M | -115.45M | -130.16M | -148.18M | 12.61M | 40.34M | 51.26M |
Financial Cash Flow | -4.6B | -3.43B | -3.26B | -2.98B | -2.74B | -3.27B | -1.71B | -1.71B | -1.56B | -1.89B | -3.61B | -4.06B | -4.05B | -4.53B | -4.38B | -4.29B | -6.17B | -5.26B | -4.53B | -3.96B | -1.87B | -1.68B | -1.49B |
Net Cash Flow | -155.32M | 60.68M | 555.87M | 508.06M | 215.16M | 436.54M | 1.05B | 1.03B | 956.79M | 762.09M | -366.9M | -512.51M | -375.71M | -560.12M | -119.94M | -507.39M | 44.26M | 432.52M | 742.34M | 922.1M | 390.44M | 520.28M | 393.66M |
Free Cash Flow | 4.94B | 4.57B | 4.56B | 4.28B | 3.68B | 3.29B | 3.18B | 3.12B | 2.95B | 3.06B | 3.24B | 3.56B | 3.69B | 3.96B | 4.26B | 3.78B | 3.74B | 3.2B | 2.78B | 2.39B | 2.22B | 2.22B | 1.91B |
Adj. Free Cash Flow | 4.59B | 4.23B | 4.23B | 3.96B | 3.37B | 3.01B | 2.91B | 2.86B | 2.68B | 2.78B | 2.95B | 3.26B | 3.38B | 3.65B | 3.95B | 3.45B | 3.37B | 2.88B | 2.48B | 2.15B | 2.07B | 2.06B | 1.76B |
Maintenance CapEx | -442.13M | -296.47M | -158.77M | -198.43M | -314.39M | -468.27M | -656.46M | -730.46M | -1.04B | -1.21B | -1.24B | -1.07B | -707.96M | -383.38M | -163.92M | -113.86M | n/a | -22.44M | -22.44M | -36.02M | -49.42M | -47.79M | -107.95M |
Growth CapEx | -165.7M | -244.85M | -335.12M | -335.12M | -169.42M | -90.27M | n/a | n/a | n/a | n/a | -64.88M | -190.98M | -381.62M | -546.51M | -600.41M | -585.44M | -525.57M | -424.59M | -364.98M | -307.66M | -193.36M | -129.46M | -70.29M |
Owner Earnings | 5.1B | 4.81B | 4.9B | 4.61B | 3.85B | 3.38B | 3.18B | 3.12B | 2.95B | 3.06B | 3.31B | 3.75B | 4.07B | 4.5B | 4.86B | 4.36B | 4.27B | 3.63B | 3.14B | 2.7B | 2.42B | 2.35B | 1.98B |
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