Analog Devices Inc. (ADI)
NASDAQ: ADI
· Real-Time Price · USD
198.50
4.76 (2.46%)
At close: May 02, 2025, 3:59 PM
198.10
-0.20%
After-hours: May 02, 2025, 05:23 PM 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 |
| 391.32M | 478.07M | 392.23M | 302.24M | 462.73M | 498.43M | 877.02M | 977.66M | 961.47M | 936.23M | 748.99M | 783.27M | 280.08M | 75.69M | 503.31M | 422.9M | 388.52M | 386.53M | 362.67M | 267.7M | 203.87M | 277.69M | 362.37M | 367.94M | 355.01M | 432.96M | 414.46M | 379.83M | 268.17M | 347.65M | 68.92M | 93.56M | 217.13M | 296.16M | 230.43M | 170.57M | 164.5M | |
| 515.6M | 520.46M | 530.31M | 528.3M | 525.25M | 536.12M | 587.69M | 581.8M | 587.5M | 572.61M | 578.97M | 576.11M | 569.81M | 478.96M | 196.15M | 198.17M | 201.35M | 202.22M | 201.46M | 203.31M | 203.93M | 205.16M | 204.13M | 201.38M | 200.59M | 201.19M | 199.87M | 199.54M | 198.47M | 189.74M | 202.46M | 137.54M | 54.33M | 53.66M | 52.65M | 51.92M | 51.56M | |
| 77.57M | 70.45M | 64.05M | 58.4M | 69.81M | 72.71M | 82.97M | 69.1M | 75.04M | 80.68M | 84.87M | 71M | 86.94M | 124.93M | 41.69M | 40.36M | 36.64M | 36.56M | 39.56M | 35.9M | 37.5M | 37.58M | 36.1M | 40.23M | 36.39M | 37.45M | 36.9M | 38.91M | 37.9M | 32.35M | 32.82M | 22.49M | 16.53M | 15.23M | 16.62M | 15.96M | 15.61M | |
| 202.57M | 80.61M | -36.8M | -27.57M | 178.5M | 112.06M | -270.31M | -406.25M | -81.09M | -300.85M | -183.35M | -84.05M | -586.81M | -288.55M | -70.42M | 85.48M | -156.74M | 86.02M | -40.95M | -57.93M | -124.01M | 117.53M | -24.72M | 87.1M | -246.93M | 90.71M | -30.65M | 104.4M | 529.92M | -106.25M | -140.51M | 233.51M | 28.59M | -20.01M | -56.09M | 83.92M | -7.29M | |
| -799K | -776K | 10.46M | 8.69M | 4.68M | -10.46M | 16.36M | -6.96M | 9.73M | -17.7M | 1.34B | -36.17M | 269.65M | 553.05M | -16.4M | 2.43M | -14.55M | -257K | 1.87M | 1.47M | 42.33M | 24.01M | 8.27M | 11.74M | 11.06M | 24.17M | 2.29M | 3.34M | 6.76M | 38.25M | 148.52M | 114.34M | 4.97M | 18.93M | -1.85M | -2.71M | 3.05M | |
| -59.45M | -98M | -105.22M | -62.2M | -102.15M | -21.55M | -151.28M | -133.76M | -146.35M | -121.63M | -82.14M | -88.34M | -34.65M | -334.43M | -24.29M | -21.02M | -27.27M | -71.15M | -7.41M | -21.41M | -13.98M | -35.81M | -33.6M | -37.49M | 15.65M | -526K | -2.02M | -42.72M | -691.5M | -837.34M | 98.51M | -79.98M | -7.05M | 3.05M | 12.25M | 539K | -7.72M | |
| 202.57M | 80.61M | -36.8M | -27.57M | 178.5M | 112.06M | -270.31M | -406.25M | -81.09M | -300.85M | -183.35M | -84.05M | -315.41M | 42.53M | -70.42M | 93.52M | -156.74M | 118.7M | -40.95M | -57.93M | -124.01M | 149.27M | -24.72M | 87.1M | -246.93M | 19.18M | -30.76M | 139.58M | 568.88M | 870.28M | -915.51M | 233.51M | 28.59M | 99.95M | -56.09M | 83.92M | -7.29M | |
| 1.13B | 1.05B | 855.03M | 807.85M | 1.14B | 1.19B | 1.14B | 1.08B | 1.41B | 1.15B | 1.25B | 1.22B | 856.41M | 940.73M | 630.04M | 736.36M | 427.94M | 672.6M | 557.2M | 429.04M | 349.65M | 657.9M | 552.55M | 670.88M | 371.77M | 714.44M | 620.74M | 718.49M | 388.69M | 640.92M | -364.28M | 521.46M | 314.49M | 486.98M | 254M | 320.2M | 219.71M | |
| -148.98M | -165.41M | -153.89M | -188.19M | -222.98M | -476.39M | -324.57M | -284.34M | -176.16M | -304.51M | -164.88M | -118.78M | -111.13M | -130.78M | -86.34M | -59.17M | -67.39M | -29.89M | -20.8M | -60.16M | -54.84M | -51.08M | -58.09M | -75.21M | -90.99M | -86M | -51.75M | -53.9M | -63.22M | -65.22M | -63.62M | -46.93M | -28.34M | -41.22M | -37.53M | -25.52M | -23.13M | |
| -45.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | 35.71M | n/a | -24.95M | -1.43M | -12.76M | n/a | n/a | -11.17M | n/a | n/a | n/a | n/a | -500K | -52.34M | n/a | 54.9M | 70K | -9.69B | -1.04M | -80.97M | n/a | -2.2M | n/a | |
| n/a | n/a | -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 | n/a | n/a | n/a | -37K | -378.54M | -326.91M | -1.84B | -2.28B | -1.94B | -1.63B | |
| 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 | 7.91M | 3.65M | n/a | 18.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 490.72M | 1.32B | 2.13B | 1.41B | 2.22B | 1.63B | 1.46B | |
| 329K | 53.8M | -3.4M | -413.89M | 3.88M | -2.67M | -2.17M | -183K | 102K | -1.82M | 30.75M | 5.19M | 7.82M | -878K | 35.18M | -1.53M | -1.3M | 579K | -12.69M | -1.39M | 107K | -1.51M | -547K | 637K | -5.22M | -3.02M | -2.24M | 249K | -1.28M | -2.72M | -1.06M | -6.12M | -5.95M | -472K | -8.59M | -2.75M | -6.71M | |
| -194.3M | -111.61M | -172.07M | -602.08M | -219.1M | -479.06M | -326.75M | -284.52M | -176.06M | -306.33M | -134.13M | -113.59M | -103.31M | 2.33B | -47.51M | -60.7M | -75.07M | -30.74M | -33.5M | -61.55M | -54.73M | -63.76M | -58.64M | -74.57M | -96.22M | -89.02M | -54.49M | -105.99M | -64.5M | -13.04M | 426.07M | -8.8B | 1.77B | -556.93M | -111.76M | -345.21M | -204.37M | |
| 665K | -499.67M | -792K | 1.09B | -2.78M | 2.51M | 291.07M | 187.95M | n/a | 296.13M | n/a | n/a | -519.12M | 347.66M | n/a | n/a | n/a | -450M | n/a | 95.65M | n/a | -200M | -300M | -250M | -100M | -225M | -430M | -456.22M | -420M | -350M | -4.7B | 9.08B | 2.07B | n/a | n/a | n/a | 857.17M | |
| -160.37M | -94.88M | -117.98M | -222.38M | -180.35M | -469.94M | -686.51M | -1.15B | -654.56M | -818.18M | -905.97M | -776.84M | -76.02M | -2.6B | -163.28M | -188.81M | -157.06M | -7.22M | -17.65M | -113.58M | -106.03M | -172.39M | -112M | -101.52M | -227.09M | -184.12M | -11.95M | -21.98M | -7.93M | -10.6M | -8.96M | -23.87M | -3.11M | -1.41M | -23.02M | -213.65M | -131.98M | |
| -456.34M | -456.76M | -456.49M | -456.14M | -426.08M | -427.99M | -430.46M | -435.21M | -385.45M | -390.35M | -394.02M | -397.54M | -362.64M | -371.23M | -254.51M | -254.43M | -229.18M | -229.6M | -228.8M | -228.6M | -199.16M | -200.2M | -200.07M | -199.5M | -177.72M | -179.42M | -178.89M | -178.28M | -166.72M | -166.86M | -166.26M | -139.31M | -129.68M | -129.64M | -128.95M | -129.93M | -124.66M | |
| 42.19M | -2.59M | 58.63M | 17.23M | 34.98M | -4.01M | -18.18M | 110.3M | 9.65M | 25.54M | -18.42M | 26.2M | 20.51M | -150.13M | 11.23M | 23.66M | 22.41M | 10.65M | 27.29M | 10.83M | 15.62M | 15.47M | 17.45M | 62.1M | -569K | 7.79M | -1.08M | 26.34M | 8.81M | 37.31M | 22.26M | 15.61M | 43.03M | 19.69M | -4.69M | 16.91M | -28.76M | |
| -573.86M | -1.05B | -516.62M | 430.36M | -574.23M | -899.42M | -844.07M | -1.29B | -1.03B | -886.86M | -1.32B | -1.15B | -937.27M | -2.77B | -406.56M | -419.58M | -363.82M | -676.17M | -219.16M | -235.71M | -289.57M | -557.11M | -594.62M | -488.92M | -486.15M | -580.75M | -599.13M | -630.14M | -548.03M | -490.14M | -4.85B | 8.99B | 1.98B | -111.37M | -156.66M | -326.67M | 571.78M | |
| 358.65M | -114.69M | 166.34M | 636.13M | 345.5M | -191.19M | -28.36M | -492.85M | 199.89M | -54.39M | -212.77M | -52.67M | -187.56M | 497.26M | 175.49M | 257.15M | -7.8M | -34.4M | 305.33M | 130.53M | 6.09M | 36.16M | -101.44M | 107.74M | -210.73M | 44.02M | -33.94M | -21.03M | -220.29M | 139.27M | -4.79B | 710.48M | 4.07B | -182.54M | -15.99M | -350.78M | 586.09M | |
| 977.83M | 885.41M | 701.14M | 619.66M | 915.85M | 710.9M | 817.88M | 797.24M | 1.23B | 844.82M | 1.08B | 1.1B | 745.28M | 809.95M | 543.7M | 677.19M | 360.55M | 642.71M | 536.4M | 368.88M | 294.81M | 606.83M | 494.45M | 595.67M | 280.77M | 628.44M | 568.99M | 664.59M | 325.47M | 575.7M | -427.9M | 474.54M | 286.15M | 445.76M | 216.47M | 294.69M | 196.58M |