Analog Devices Cash Flow Statement
NASDAQ: ADITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Analog Devices free cash flow
In fiscal 2025, Analog Devices generated $4.81 billion of operating cash flow and spent $533.6 million on capital expenditures. That left free cash flow of $4.28 billion, a free-cash-flow margin of 38.8% of revenue. Free cash flow was up 37.0% from the prior year's $3.12 billion.
Analog Devices returned $4.09 billion to shareholders: $1.92 billion in dividends and $2.16 billion in share repurchases, equal to 96% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Analog Devices cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-01 | FY 20242024-11-02 | FY 20232023-10-28 | FY 20222022-10-29 | FY 20212021-10-30 | FY 20202020-10-31 | FY 20192019-11-02 | FY 20182018-11-03 | FY 20172017-10-28 | FY 20162016-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.51B | 805.38M | 861.66M |
| Net Income growth (YoY) | +38.65% | -50.66% | +20.59% | +97.68% | +13.90% | -10.44% | -9.55% | +87.11% | -6.53% | +23.65% |
| Depreciation & Amortization | 406.80M | 362.77M | 334.70M | 283.34M | 231.28M | 233.78M | 240.68M | 228.53M | 194.67M | 134.54M |
| Stock-Based Compensation | 321.56M | 262.71M | 299.82M | 323.49M | 243.61M | 149.52M | 150.30M | 151.16M | 104.19M | 63.42M |
| Change in Working Capital | 366.82M | 137.81M | -406.34M | -707.45M | -79.57M | -133.63M | -110.28M | 687.47M | -11.68M | 29.35M |
| Operating Cash Flow | 4.81B | 3.85B | 4.82B | 4.48B | 2.74B | 2.01B | 2.25B | 2.44B | 1.15B | 1.29B |
| Capital Expenditures | -533.55M | -730.46M | -1.26B | -699.31M | -343.68M | -165.69M | -275.37M | -254.88M | -204.10M | -127.40M |
| Investing Cash Flow | -1.32B | -1.10B | -1.27B | -657.37M | 2.14B | -180.52M | -293.19M | -314.00M | -6.62B | -1.22B |
| Dividends Paid | -1.92B | -1.80B | -1.68B | -1.54B | -1.11B | -886.15M | -777.48M | -703.31M | -602.12M | -513.18M |
| Share Repurchases | -2.16B | -615.59M | -2.96B | -2.58B | -2.61B | -244.49M | -613.00M | -225.98M | -46.53M | -370.06M |
| Debt Issued | 1.49B | 1.09B | 0 | 296.13M | 3.94B | 395.65M | 1.25B | 743.78M | 11.16B | 1.24B |
| Debt Repaid | -400.00M | -499.97M | 0 | 0 | 0 | -750.00M | -850.00M | -2.27B | -5.05B | 0 |
| Financing Cash Flow | -2.98B | -1.71B | -4.06B | -4.29B | -3.96B | -1.42B | -2.13B | -2.36B | 5.59B | -33.37M |
| Net Change in Cash | 508.06M | 1.03B | -512.51M | -507.39M | 922.10M | 407.54M | -168.27M | -231.25M | 126.71M | 36.78M |
| Free Cash Flow | 4.28B | 3.12B | 3.56B | 3.78B | 2.39B | 1.84B | 1.98B | 2.19B | 950.27M | 1.16B |
This table shows 10 annual periods of Analog Devices's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADI's reporting calendar. What is a cash flow statement?