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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 tTM Operating Cash Flow (Company-Reported) ($M)

SEC Form 8-K EX-99.1

Latest, Q3 FY26
5,545
Period ended Jul 31, 2026
Change on a year earlier
+33.2%
4,162 in Q3 FY25
History
30 quarters
Since Q1 FY19
Sources
30
Documents cited below

Quarterly history

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

PeriodEndedTTM Operating Cash Flow (Company-Reported) ($M)Year on yearSource
Q3 FY26Jul 31, 20265,545+33.2%ADI FY2026Q3 Form 8-K Earnings Release (0000006281-26-000072) ↗
Q2 FY26Apr 30, 20265,106+32.6%ADI FY2026Q2 Form 8-K Earnings Release (0000006281-26-000050) ↗
Q1 FY26Jan 31, 20265,054+31.6%ADI FY2026Q1 Form 8-K Earnings Release (0000006281-26-000015) ↗
Q4 FY25Oct 31, 20254,812+24.9%ADI FY2025Q4 Form 8-K Earnings Release (0000006281-25-000151) ↗
Q3 FY25Jul 31, 20254,162+4.3%ADI FY2025Q3 Form 8-K Earnings Release (0000006281-25-000142) ↗
Q2 FY25Apr 30, 20253,852-9.9%ADI FY2025Q2 Form 8-K Earnings Release (0000006281-25-000124) ↗
Q1 FY25Jan 31, 20253,841-15.6%ADI FY2025Q1 Form 8-K Earnings Release (0000006281-25-000022) ↗
Q4 FY24Oct 31, 20243,853-20.0%ADI FY2024Q4 Form 8-K Earnings Release (0000006281-24-000202) ↗
Q3 FY24Jul 31, 20243,989-16.5%ADI FY2024Q3 Form 8-K Earnings Release (0000006281-24-000158) ↗
Q2 FY24Apr 30, 20244,276-12.5%ADI FY2024Q2 Form 8-K Earnings Release (0000006281-24-000130) ↗
Q1 FY24Jan 31, 20244,550-9.5%ADI FY2024Q1 Form 8-K Earnings Release (0000006281-24-000032) ↗
Q4 FY23Oct 31, 20234,818+7.7%ADI FY2023Q4 Form 8-K Earnings Release (0000006281-23-000200) ↗
Q3 FY23Jul 31, 20234,780+12.0%ADI FY2023Q3 Form 8-K Earnings Release (0000006281-23-000177) ↗
Q2 FY23Apr 30, 20234,885+33.9%ADI FY2023Q2 Form 8-K Earnings Release (0000006281-23-000151) ↗
Q1 FY23Jan 31, 20235,025+58.8%ADI FY2023Q1 Form 8-K Earnings Release (0000006281-23-000029) ↗
Q4 FY22Oct 31, 20224,475+63.6%ADI FY2022Q4 Form 8-K Earnings Release (0000006281-22-000246) ↗

Cite this data

StockData. (2026). Analog Devices TTM Operating Cash Flow (Company-Reported) ($M), quarterly Q1 FY19–Q3 FY26 [Data set]. Compiled from Analog Devices SEC filings and investor materials. https://stockdatahq.com/stocks/adi/kpis/rel-ttm-ocf

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