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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 Margin (% of Revenue, Company-Reported) (%)

SEC Form 8-K EX-99.1

Latest, Q3 FY26
40.0%
Period ended Jul 31, 2026
Change on a year earlier
0.0 pts
40.0% in Q3 FY25
History
27 quarters
Since Q4 FY19
Sources
27
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 Margin (% of Revenue, Company-Reported) (%)Year on yearSource
Q3 FY26Jul 31, 202640.0%0.0 ptsADI FY2026Q3 Form 8-K Earnings Release (0000006281-26-000072) ↗
Q2 FY26Apr 30, 202640.0%+1.0 ptsADI FY2026Q2 Form 8-K Earnings Release (0000006281-26-000050) ↗
Q1 FY26Jan 31, 202643.0%+2.0 ptsADI FY2026Q1 Form 8-K Earnings Release (0000006281-26-000015) ↗
Q4 FY25Oct 31, 202544.0%+3.0 ptsADI FY2025Q4 Form 8-K Earnings Release (0000006281-25-000151) ↗
Q3 FY25Jul 31, 202540.0%-1.0 ptsADI FY2025Q3 Form 8-K Earnings Release (0000006281-25-000142) ↗
Q2 FY25Apr 30, 202539.0%-2.0 ptsADI FY2025Q2 Form 8-K Earnings Release (0000006281-25-000124) ↗
Q1 FY25Jan 31, 202541.0%+2.0 ptsADI FY2025Q1 Form 8-K Earnings Release (0000006281-25-000022) ↗
Q4 FY24Oct 31, 202441.0%+2.0 ptsADI FY2024Q4 Form 8-K Earnings Release (0000006281-24-000202) ↗
Q3 FY24Jul 31, 202441.0%+4.0 ptsADI FY2024Q3 Form 8-K Earnings Release (0000006281-24-000158) ↗
Q2 FY24Apr 30, 202441.0%+3.0 ptsADI FY2024Q2 Form 8-K Earnings Release (0000006281-24-000130) ↗
Q1 FY24Jan 31, 202439.0%-1.0 ptsADI FY2024Q1 Form 8-K Earnings Release (0000006281-24-000032) ↗
Q4 FY23Oct 31, 202339.0%+2.0 ptsADI FY2023Q4 Form 8-K Earnings Release (0000006281-23-000200) ↗
Q3 FY23Jul 31, 202337.0%-1.0 ptsADI FY2023Q3 Form 8-K Earnings Release (0000006281-23-000177) ↗
Q2 FY23Apr 30, 202338.0%+1.0 ptsADI FY2023Q2 Form 8-K Earnings Release (0000006281-23-000151) ↗
Q1 FY23Jan 31, 202340.0%+3.0 ptsADI FY2023Q1 Form 8-K Earnings Release (0000006281-23-000029) ↗
Q4 FY22Oct 31, 202237.0%0.0 ptsADI FY2022Q4 Form 8-K Earnings Release (0000006281-22-000246) ↗

Cite this data

StockData. (2026). Analog Devices TTM Operating Cash Flow Margin (% of Revenue, Company-Reported) (%), quarterly Q4 FY19–Q3 FY26 [Data set]. Compiled from Analog Devices SEC filings and investor materials. https://stockdatahq.com/stocks/adi/kpis/rel-ttm-ocf-pct-rev

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