Analog Devices Inc. (ADI)
NASDAQ: ADI
· Real-Time Price · USD
193.66
-1.26 (-0.65%)
At close: May 01, 2025, 3:59 PM
195.43
0.91%
Pre-market: May 02, 2025, 05:21 AM EDT
Analog Devices Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 |
| 1.56B | 1.64B | 1.66B | 2.14B | 2.82B | 3.31B | 3.75B | 3.62B | 3.43B | 2.75B | 1.89B | 1.64B | 1.28B | 1.39B | 1.7B | 1.56B | 1.41B | 1.22B | 1.11B | 1.11B | 1.21B | 1.36B | 1.52B | 1.57B | 1.58B | 1.5B | 1.41B | 1.06B | 778.3M | 727.26M | 675.77M | 837.28M | 914.29M | 861.66M | 661.81M | 647.86M | 682.63M | |
| 2.09B | 2.1B | 2.12B | 2.18B | 2.23B | 2.29B | 2.33B | 2.32B | 2.32B | 2.3B | 2.2B | 1.82B | 1.44B | 1.07B | 797.89M | 803.2M | 808.34M | 810.92M | 813.87M | 816.53M | 814.6M | 811.25M | 807.28M | 803.01M | 801.18M | 799.06M | 787.61M | 790.2M | 728.2M | 584.06M | 447.99M | 298.18M | 212.56M | 209.79M | 207.12M | 212.02M | 217.28M | |
| 270.47M | 262.71M | 264.97M | 283.89M | 294.6M | 299.82M | 307.79M | 309.69M | 311.59M | 323.49M | 367.74M | 324.55M | 293.91M | 243.61M | 155.24M | 153.11M | 148.66M | 149.52M | 150.54M | 147.08M | 151.41M | 150.3M | 150.17M | 150.97M | 149.66M | 151.16M | 146.06M | 141.99M | 125.56M | 104.19M | 87.07M | 70.87M | 64.34M | 63.42M | 64.27M | 64.02M | 64.16M | |
| 218.81M | 194.74M | 226.19M | -7.32M | -386M | -645.59M | -1.06B | -971.54M | -649.34M | -1.16B | -1.14B | -1.03B | -860.3M | -430.24M | -55.66M | -26.19M | -169.6M | -136.86M | -105.36M | -89.13M | 55.9M | -67.02M | -93.84M | -99.77M | -82.46M | 694.39M | 497.43M | 387.57M | 516.68M | 15.35M | 101.58M | 186M | 36.41M | 523K | 106.64M | 89.19M | 86.47M | |
| 17.57M | 23.05M | 13.36M | 19.27M | 3.62M | 8.66M | 1.43M | 1.33B | 1.3B | 1.56B | 2.13B | 770.12M | 808.73M | 524.52M | -28.78M | -10.51M | -11.47M | 45.42M | 69.68M | 76.08M | 86.35M | 55.07M | 55.24M | 49.26M | 40.87M | 36.57M | 50.65M | 196.88M | 307.87M | 306.08M | 286.76M | 136.38M | 19.33M | 17.41M | -6.84M | -7.53M | -14.13M | |
| -324.87M | -367.56M | -291.12M | -337.18M | -408.74M | -452.95M | -553.02M | -483.87M | -438.46M | -326.75M | -539.56M | -481.71M | -414.38M | -407.01M | -143.72M | -126.85M | -127.24M | -113.95M | -78.61M | -104.8M | -120.89M | -91.25M | -55.97M | -24.39M | -29.61M | -736.76M | -1.57B | -1.47B | -1.51B | -825.87M | 14.53M | -71.73M | 8.79M | 8.12M | -20.58M | -50M | -57.02M | |
| 218.81M | 194.74M | 226.19M | -7.32M | -386M | -645.59M | -1.06B | -971.54M | -649.34M | -883.66M | -540.28M | -427.35M | -249.78M | -91.11M | -14.94M | 14.53M | -136.92M | -104.19M | -73.62M | -57.39M | 87.64M | -35.28M | -165.37M | -171.4M | -118.92M | 696.89M | 1.55B | 663.23M | 757.16M | 216.88M | -553.45M | 305.97M | 156.38M | 120.49M | 86.11M | 68.66M | 65.93M | |
| 3.84B | 3.85B | 3.99B | 4.28B | 4.55B | 4.82B | 4.78B | 4.89B | 5.03B | 4.48B | 4.27B | 3.65B | 3.16B | 2.74B | 2.47B | 2.39B | 2.09B | 2.01B | 1.99B | 1.99B | 2.23B | 2.25B | 2.31B | 2.38B | 2.43B | 2.44B | 2.37B | 1.38B | 1.19B | 1.11B | 958.66M | 1.58B | 1.38B | 1.28B | 991.89M | 935.02M | 958.85M | |
| -656.46M | -730.46M | -1.04B | -1.21B | -1.31B | -1.26B | -1.09B | -929.89M | -764.33M | -699.31M | -525.57M | -447.03M | -387.42M | -343.68M | -242.79M | -177.25M | -178.24M | -165.69M | -186.88M | -224.17M | -239.22M | -275.37M | -310.3M | -303.96M | -282.65M | -254.88M | -234.09M | -245.95M | -238.98M | -204.1M | -180.11M | -154.02M | -132.61M | -127.4M | -131.98M | -129.62M | -153.33M | |
| -45.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | 2.49B | 2.49B | 2.46B | 9.33M | -39.15M | -39.15M | -14.2M | -23.93M | -11.17M | -11.17M | -11.17M | n/a | -500K | -52.84M | -52.84M | 2.06M | 2.63M | -9.63B | -9.63B | -9.77B | -9.77B | -84.21M | -83.17M | -2.2M | -9.15M | -6.95M | |
| -14.78M | -14.78M | -14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | -378.58M | -705.49M | -2.55B | -4.83B | -6.39B | -7.7B | -7.66B | -6.78B | -6.5B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.91M | 11.56M | 11.56M | 30.13M | 22.21M | 18.57M | 18.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 490.72M | 1.81B | 3.94B | 5.35B | 7.07B | 7.38B | 6.71B | 7.51B | 6.59B | 6.41B | |
| -363.16M | -359.61M | -416.07M | -414.85M | -1.15M | -4.92M | -4.08M | 28.85M | 34.22M | 41.94M | 42.88M | 47.31M | 40.6M | 31.48M | 32.93M | -14.94M | -14.8M | -13.4M | -15.49M | -3.34M | -1.31M | -6.64M | -8.15M | -9.84M | -10.23M | -6.28M | -5.99M | -4.81M | -11.17M | -15.84M | -13.6M | -21.13M | -17.75M | -18.52M | -16.95M | -9.54M | -11.26M | |
| -1.08B | -1.1B | -1.47B | -1.63B | -1.31B | -1.27B | -1.09B | -901.04M | -730.12M | -657.37M | 1.98B | 2.06B | 2.12B | 2.14B | -214.02M | -200.01M | -200.86M | -180.52M | -213.54M | -238.68M | -251.7M | -293.19M | -318.45M | -314.3M | -345.71M | -314M | -238.01M | 242.54M | -8.45B | -6.62B | -7.16B | -7.7B | 755.85M | -1.22B | -308.76M | -344.41M | -267.76M | |
| 591.85M | 588.4M | 1.09B | 1.38B | 478.76M | 481.54M | 775.15M | 484.08M | 296.13M | -222.99M | -171.46M | -171.46M | -171.46M | 347.66M | -450M | -450M | -354.35M | -354.35M | -104.35M | -404.35M | -750M | -850M | -875M | -1B | -1.21B | -1.53B | -1.66B | -5.93B | 3.61B | 6.11B | 6.46B | 11.16B | 2.07B | 857.17M | 857.17M | 857.17M | 857.17M | |
| -595.61M | -615.59M | -990.65M | -1.56B | -2.49B | -2.96B | -3.31B | -3.53B | -3.16B | -2.58B | -4.35B | -3.61B | -3.02B | -3.11B | -516.37M | -370.74M | -295.51M | -244.49M | -409.65M | -504M | -491.94M | -613M | -624.73M | -524.68M | -445.14M | -225.98M | -52.46M | -49.46M | -51.36M | -46.53M | -37.35M | -51.41M | -241.19M | -370.06M | -480.35M | -488.67M | -299.29M | |
| -1.83B | -1.8B | -1.77B | -1.74B | -1.72B | -1.68B | -1.64B | -1.61B | -1.57B | -1.54B | -1.53B | -1.39B | -1.24B | -1.11B | -967.71M | -942M | -916.17M | -886.15M | -856.75M | -828.02M | -798.92M | -777.48M | -756.7M | -735.52M | -714.3M | -703.31M | -690.75M | -678.12M | -639.15M | -602.12M | -564.9M | -527.59M | -518.21M | -513.18M | -509.12M | -505.68M | -500.63M | |
| 115.47M | 108.25M | 106.83M | 30.02M | 123.09M | 97.77M | 127.31M | 127.08M | 42.97M | 53.83M | -121.84M | -92.19M | -94.73M | -92.83M | 67.95M | 84.01M | 71.18M | 64.39M | 69.21M | 59.38M | 110.65M | 94.46M | 86.77M | 68.24M | 32.47M | 41.85M | 71.38M | 94.72M | 84M | 118.22M | 100.6M | 73.65M | 74.94M | 3.15M | -2.16M | 31.45M | 74.21M | |
| -1.71B | -1.71B | -1.56B | -1.89B | -3.61B | -4.06B | -4.05B | -4.53B | -4.38B | -4.29B | -6.17B | -5.26B | -4.53B | -3.96B | -1.87B | -1.68B | -1.49B | -1.42B | -1.3B | -1.68B | -1.93B | -2.13B | -2.15B | -2.15B | -2.3B | -2.36B | -2.27B | -6.52B | 3.1B | 5.63B | 6.01B | 10.7B | 1.39B | -22.92M | -134.46M | -105.72M | 131.46M | |
| 1.05B | 1.03B | 956.79M | 762.09M | -366.9M | -512.51M | -375.71M | -560.12M | -119.94M | -507.39M | 44.26M | 432.52M | 742.34M | 922.1M | 390.44M | 520.28M | 393.65M | 407.54M | 478.1M | 71.34M | 48.54M | -168.27M | -160.41M | -92.92M | -221.69M | -231.25M | -135.99M | -4.89B | -4.16B | 126.71M | -195.1M | 4.58B | 3.52B | 36.78M | 546.17M | 483.45M | 820.24M | |
| 3.18B | 3.12B | 2.95B | 3.06B | 3.24B | 3.56B | 3.69B | 3.96B | 4.26B | 3.78B | 3.74B | 3.2B | 2.78B | 2.39B | 2.22B | 2.22B | 1.91B | 1.84B | 1.81B | 1.76B | 1.99B | 1.98B | 2B | 2.07B | 2.14B | 2.19B | 2.13B | 1.14B | 947.8M | 908.49M | 778.55M | 1.42B | 1.24B | 1.15B | 859.91M | 805.41M | 805.52M |