ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31

ANALOG DEVICES INC

Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026

$394.35−1.09 (-0.28%)

Close on Oct 19, 2026

Market cap: $192.77B
P/E (TTM): 46.8
Dividend yield: 0.99%

ANALOG DEVICES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-01	FY 2024 2024-11-02	FY 2023 2023-10-28	FY 2022 2022-10-29	FY 2021 2021-10-30	FY 2020 2020-10-31	FY 2019 2019-11-02	FY 2018 2018-11-03	FY 2017 2017-10-28	FY 2016 2016-10-29	FY 2015 2015-10-31	FY 2014 2014-11-01	FY 2013 2013-11-02	FY 2012 2012-11-03	FY 2011 2011-10-29	FY 2010 2010-10-30	FY 2009 2009-10-31	FY 2008 2008-11-01	FY 2007 2007-11-03
Stock-Based Compensation	322	263	300	323	244	150	150	151	104	63	69	51	57	54	52	52	49	50	73
Deferred Income Taxes	-247	-368	-453	-327	-407	-114	-91	-730	-810	8.12	-52	-78	-18	-9.80	1.70	-9.87	12	-11	-2.85
Other Non-Cash Items	9.91	-23	-8.67	47	4.85	-5.42	-41	-37	11	-25	-6.97	-4.42	0.19	3.19	–	–	–	–	–
Change in Accounts Receivable	-91	133	331	-344	-115	-102	5.89	46	-66	-9.39	-71	-36	12	5.77	40	-82	17	49	-27
Change in Inventory	-209	191	-242	-471	-65	1.76	-43	-35	-47	38	-36	25	29	-19	-18	-24	67	17	17
Change in Accounts Payable	657	-134	-499	172	208	103	-6.37	-18	86	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	4,812	3,853	4,818	4,475	2,735	2,008	2,253	2,442	1,154	1,291	908	872	912	815	901	991	432	669	820
Capital Expenditures	-534	-730	-1,261	-699	-344	-166	-275	-255	-204	-127	-154	-178	-123	-132	-123	-112	-56	-157	-142
Acquisitions	-46	0	0	0	2,451	0	-11	-53	-9,633	-83	-7.07	-1,946	-2.48	-24	-14	0	-8.36	-3.15	-9.16
Sale of Property, Plant & Equipment	59	0	0	–	36	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	0	0	100	0	0	–	–	269	–
Purchase of Investments	-1,150	-878	0	0	–	–	0	0	-705	-7,697	-6,084	-7,485	-8,540	-8,165	-4,289	-3,478	-2,812	-1,926	-1,807
Sale & Maturity of Investments	373	69	0	–	–	–	0	0	3,940	6,708	6,236	9,506	7,622	6,982	3,719	3,036	2,349	1,869	–
Other Investing Activities	-24	-4.77	-4.92	42	37	-15	0	-6.28	-16	-19	-8.28	-12	-5.66	-1.36	-6.60	4.28	-5.66	2.71	-8.44
Investing Cash Flow	-1,322	-1,105	-1,266	-657	2,144	-181	-293	-314	-6,618	-1,218	-17	-115	-950	-1,340	-704	-486	-535	188	985
Dividends Paid	-1,924	-1,795	-1,679	-1,545	-1,109	-886	-777	-703	-602	-513	-491	-454	-406	-345	-282	-250	-233	-223	-228
Share Repurchases	-2,165	-616	-2,964	-2,577	-2,605	-244	-613	-226	-47	-370	-227	-356	-61	-161	-330	-40	-3.76	-570	-1,647
Debt Issued	1,491	1,088	0	296	3,940	396	1,250	744	11,156	1,235	0	–	–	–	–	–	370	0	0
Debt Repaid	-400	-500	0	0	0	-750	-850	-2,275	-5,050	0	0	–	-60	–	-18	–	–	–	–
Other Financing Activities	7.83	-13	-21	20	-2.78	-4.02	-2.83	3.44	-2.29	-7.38	0.50	15	-2.79	-7.87	1.28	0.71	0	-0.37	0
Financing Cash Flow	-2,983	-1,714	-4,064	-4,291	-3,960	-1,421	-2,127	-2,358	5,587	-33	-572	-577	-101	-350	139	-73	146	-680	-1,725
Foreign Exchange Rate Adjustments	–	0	0	-35	3.17	0.18	-1.39	-1.57	3.55	-2.93	-3.95	-3.10	1.39	-1.49	-0.30	-2.44	2.71	-9.10	1.55
Net Change in Cash	508	1,033	-513	-507	922	408	-168	-231	127	37	315	177	-137	-876	335	430	46	169	81
Free Cash Flow	4,279	3,122	3,556	3,776	2,391	1,843	1,978	2,187	950	1,164	754	694	789	682	778	880	376	512	679
Income Taxes Paid	568	415	987	822	388	238	206	211	868	78	143	73	37	144	224	137	61	202	–
Interest Paid	256	268	206	173	198	186	216	233	183	42	26	28	29	29	16	9.20	2.50	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 65.8%
Operating margin: 35.5%
Net margin: 29.8%
Return on equity, FY2025: 6.6%

Financial strength

Current ratio: 1.25
Debt to equity: 0.27
Debt to assets: 18.8%
Cash to current liabilities: 38.3%

Valuation

P/E ratio: 46.8
Price to sales: 13.89
Price to book: 5.75
Dividend yield: 0.99%