StockData
Analog Devices Inc logo

Analog Devices Inc (ADI) operating KPIs

ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026Score 18/3033% above fair value
$417.11−16.17 (-3.73%)

Close on Oct 30, 2026Market cap $202.12BP/E 49.5Yield 0.93%

Analog Devices gAAP Operating Cash Flow (DB Context) ($M)

PostgreSQL DB (financial_values)

QuarterlyAnnual
Latest, Q3 FY26
1,604
Period ended Jul 31, 2026
Change on a year earlier
+37.7%
1,165 in Q3 FY25
History
72 quarters
Since Q4 FY08
Sources
63
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedGAAP Operating Cash Flow (DB Context) ($M)Year on yearSource
Q3 FY26Jul 31, 20261,604+37.7%PostgreSQL DB / SEC 10-Q (filed 2026-08-19, 0000006281-26-000073) ↗
Q2 FY26Apr 30, 2026872+6.4%PostgreSQL DB / SEC 10-Q (filed 2026-05-20, 0000006281-26-000052) ↗
Q1 FY26Jan 31, 20261,369+21.5%PostgreSQL DB / SEC 10-Q (filed 2026-02-18, 0000006281-26-000016) ↗
Q4 FY25Oct 31, 20251,701+61.9%PostgreSQL DB / SEC 10-K (filed 2025-11-25, 0000006281-25-000153) ↗
Q3 FY25Jul 31, 20251,165+36.3%PostgreSQL DB / SEC 10-Q (filed 2025-08-20, 0000006281-25-000144) ↗
Q2 FY25Apr 30, 2025820+1.4%PostgreSQL DB / SEC 10-Q (filed 2025-05-22, 0000006281-25-000125) ↗
Q1 FY25Jan 31, 20251,127-1.1%PostgreSQL DB / SEC 10-Q (filed 2025-02-19, 0000006281-25-000023) ↗
Q4 FY24Oct 31, 20241,051-11.5%PostgreSQL DB / SEC 10-K (filed 2024-11-26, 0000006281-24-000204) ↗
Q3 FY24Jul 31, 2024855-25.2%PostgreSQL DB / SEC 10-Q (filed 2024-08-21, 0000006281-24-000159) ↗
Q2 FY24Apr 30, 2024808-25.3%PostgreSQL DB / SEC 10-Q (filed 2024-05-22, 0000006281-24-000132) ↗
Q1 FY24Jan 31, 20241,139-19.0%PostgreSQL DB / SEC 10-Q (filed 2024-02-21, 0000006281-24-000034) ↗
Q4 FY23Oct 31, 20231,187+3.3%PostgreSQL DB / SEC 10-K (filed 2023-11-21, 0000006281-23-000203) ↗
Q3 FY23Jul 31, 20231,143-8.4%PostgreSQL DB / SEC 10-Q (filed 2023-08-23, 0000006281-23-000179) ↗
Q2 FY23Apr 30, 20231,082-11.5%PostgreSQL DB / SEC 10-Q (filed 2023-05-24, 0000006281-23-000152) ↗
Q1 FY23Jan 31, 20231,406+64.2%PostgreSQL DB / SEC 10-Q (filed 2023-02-15, 0000006281-23-000031) ↗
Q4 FY22Oct 31, 20221,149+22.2%PostgreSQL DB / SEC 10-K (filed 2022-11-22, 0000006281-22-000250) ↗

Breakdown

What makes up gaap operating cash flow (db context)

Cite this data

StockData. (2026). Analog Devices GAAP Operating Cash Flow (DB Context) ($M), quarterly Q4 FY08–Q3 FY26 [Data set]. Compiled from Analog Devices SEC filings and investor materials. https://stockdatahq.com/stocks/adi/kpis/db-operating-cash-flow

See every metric in the Analog Devices KPI table. Data updated Oct 26, 2026.