Analog Devices Quarterly Cash Flow Statement
NASDAQ: ADITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Analog Devices free cash flow
In the quarter ended Aug 1, 2026, Analog Devices generated $1.60 billion of operating cash flow and spent $145.7 million on capital expenditures. That left free cash flow of $1.46 billion, a free-cash-flow margin of 36.3% of revenue. Free cash flow was up 34.3% from the prior year's $1.09 billion.
Analog Devices returned $1.69 billion to shareholders: $535.3 million in dividends and $1.16 billion in share repurchases, equal to 116% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Analog Devices cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-01 | Q2 20262026-05-02 | Q1 20262026-01-31 | Q4 20252025-11-01 | Q3 20252025-08-02 | Q2 20252025-05-03 | Q1 20252025-02-01 | Q4 20242024-11-02 | Q3 20242024-08-03 | Q2 20242024-05-04 | Q1 20242024-02-03 | Q4 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Income growth (YoY) | +158.45% | +106.46% | +112.32% | +64.77% | +32.20% | +88.51% | -15.43% | -4.08% | -55.28% | -69.09% | -51.87% | -46.76% |
| Depreciation & Amortization | 104.45M | 104.96M | 105.89M | 105.48M | 102.54M | 100.33M | 98.45M | 97.24M | 92.36M | 88.82M | 84.35M | 82.92M |
| Stock-Based Compensation | 96.25M | 81.72M | 85.67M | 86.45M | 84.70M | 72.83M | 77.57M | 70.45M | 64.05M | 58.40M | 69.81M | 72.71M |
| Change in Working Capital | -141.49M | -808.00M | 8.75M | — | 28.24M | -238.82M | 202.57M | — | -36.80M | -27.57M | 178.50M | — |
| Operating Cash Flow | 1.60B | 872.04M | 1.37B | 1.70B | 1.17B | 819.48M | 1.13B | 1.05B | 855.03M | 807.85M | 1.14B | 1.19B |
| Capital Expenditures | -145.66M | -137.70M | -109.31M | -215.15M | -79.15M | -90.27M | -148.98M | -165.41M | -153.89M | -188.19M | -222.98M | -476.39M |
| Investing Cash Flow | -714.95M | -51.93M | -107.03M | -225.31M | -1.23B | 328.19M | -194.30M | -111.61M | -172.07M | -602.08M | -219.10M | -479.06M |
| 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 |
| Share Repurchases | -1.16B | -772.90M | -516.50M | -680.47M | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M | -469.94M |
| Debt Issued | — | — | — | 0 | 1.49B | — | — | 0 | 0 | — | — | 0 |
| Debt Repaid | 0 | — | — | 0 | 0 | — | — | -499.97M | 0 | — | — | — |
| Financing Cash Flow | -1.16B | -1.29B | -855.03M | -1.30B | 9.96M | -1.12B | -573.86M | -1.05B | -516.62M | 430.36M | -574.23M | -899.42M |
| Net Change in Cash | -271.05M | -468.94M | 406.45M | 178.22M | -55.04M | 26.24M | 358.65M | -114.69M | 166.34M | 636.13M | 345.50M | -191.19M |
| 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 | 710.90M |
This table shows 12 quarterly periods of Analog Devices's cash flow statement, from Q3 2026 back to Q4 2023, 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?