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ANALOG DEVICES INC (ADI) Operating Cash Flow

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ANALOG DEVICES INC Operating Cash Flow

ANALOG DEVICES INC (ADI) reported Operating Cash Flow of $3.84 billion for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-08-19.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19

  • ANALOG DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $1.60B, a 37.67% increase year-over-year.
  • ANALOG DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $872.04M, a 6.41% increase year-over-year.
  • ANALOG DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.37B, a 21.45% increase year-over-year.
  • ANALOG DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $1.70B, a 61.86% increase year-over-year.
  • ANALOG DEVICES INC net cash provided by (used in) operating activities for fiscal 2025 was $4.81B, a 24.91% increase from fiscal 2024.
  • ANALOG DEVICES INC net cash provided by (used in) operating activities for fiscal 2024 was $3.85B, a 20.03% decline from fiscal 2023.
  • ANALOG DEVICES INC net cash provided by (used in) operating activities for fiscal 2023 was $4.82B, a 7.65% increase from fiscal 2022.
  • ANALOG DEVICES INC net cash provided by (used in) operating activities for fiscal 2022 was $4.48B, a 63.63% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-01$1.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19
$2.48B
derived: sum of 2 quarters · filed 2026-08-19
$3.84B
10-Q · filed 2026-08-19
$5.55B
derived: sum of 4 quarters · filed 2026-08-19
2026-05-02$872.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
$2.24B
10-Q · filed 2026-05-20
$3.94B
derived: sum of 3 quarters · filed 2026-05-20
$5.11B
derived: sum of 4 quarters · filed 2026-08-19
2026-01-31$1.37B
10-Q · filed 2026-02-18
$3.07B
derived: sum of 2 quarters · filed 2026-02-18
$4.23B
derived: sum of 3 quarters · filed 2026-08-19
$5.05B
derived: sum of 4 quarters · filed 2026-08-19
2025-11-01$1.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$2.87B
derived: sum of 2 quarters · filed 2026-08-19
$3.69B
derived: sum of 3 quarters · filed 2026-08-19
$4.81B
10-K · filed 2025-11-25
2025-08-02$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19
$1.98B
derived: sum of 2 quarters · filed 2026-08-19
$3.11B
10-Q · filed 2026-08-19
$4.16B
derived: sum of 4 quarters · filed 2026-08-19
2025-05-03$819.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
$1.95B
10-Q · filed 2026-05-20
$3.00B
derived: sum of 3 quarters · filed 2026-05-20
$3.85B
derived: sum of 4 quarters · filed 2026-05-20
2025-02-01$1.13B
10-Q · filed 2026-02-18
$2.18B
derived: sum of 2 quarters · filed 2026-02-18
$3.03B
derived: sum of 3 quarters · filed 2026-02-18
$3.84B
derived: sum of 4 quarters · filed 2026-02-18
2024-11-02$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$1.91B
derived: sum of 2 quarters · filed 2025-11-25
$2.71B
derived: sum of 3 quarters · filed 2025-11-25
$3.85B
10-K · filed 2025-11-25
2024-08-03$855.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-20
$1.66B
derived: sum of 2 quarters · filed 2025-08-20
$2.80B
10-Q · filed 2025-08-20
$3.99B
derived: sum of 4 quarters · filed 2025-11-25
2024-05-04$807.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-22
$1.95B
10-Q · filed 2025-05-22
$3.13B
derived: sum of 3 quarters · filed 2025-11-25
$4.28B
derived: sum of 4 quarters · filed 2025-11-25
2024-02-03$1.14B
10-Q · filed 2025-02-19
$2.33B
derived: sum of 2 quarters · filed 2025-11-25
$3.47B
derived: sum of 3 quarters · filed 2025-11-25
$4.55B
derived: sum of 4 quarters · filed 2025-11-25
2023-10-28$1.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$2.33B
derived: sum of 2 quarters · filed 2025-11-25
$3.41B
derived: sum of 3 quarters · filed 2025-11-25
$4.82B
10-K · filed 2025-11-25
2023-07-29$1.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-21
$2.22B
derived: sum of 2 quarters · filed 2024-08-21
$3.63B
10-Q · filed 2024-08-21
$4.78B
derived: sum of 4 quarters · filed 2024-11-26
2023-04-29$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-22
$2.49B
10-Q · filed 2024-05-22
$3.64B
derived: sum of 3 quarters · filed 2024-11-26
$4.89B
derived: sum of 4 quarters · filed 2024-11-26
2023-01-28$1.41B
10-Q · filed 2024-02-21
$2.56B
derived: sum of 2 quarters · filed 2024-11-26
$3.80B
derived: sum of 3 quarters · filed 2024-11-26
$5.03B
derived: sum of 4 quarters · filed 2024-11-26
2022-10-29$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26
$2.40B
derived: sum of 2 quarters · filed 2024-11-26
$3.62B
derived: sum of 3 quarters · filed 2024-11-26
$4.48B
10-K · filed 2024-11-26
2022-07-30$1.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-23
$2.47B
derived: sum of 2 quarters · filed 2023-08-23
$3.33B
10-Q · filed 2023-08-23
$4.27B
derived: sum of 4 quarters · filed 2023-11-21
2022-04-30$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24
$2.08B
10-Q · filed 2023-05-24
$3.02B
derived: sum of 3 quarters · filed 2023-11-21
$3.65B
derived: sum of 4 quarters · filed 2023-11-21
2022-01-29$856.41M
10-Q · filed 2023-02-15
$1.80B
derived: sum of 2 quarters · filed 2023-11-21
$2.43B
derived: sum of 3 quarters · filed 2023-11-21
$3.16B
derived: sum of 4 quarters · filed 2023-11-21
2021-10-30$940.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
$1.57B
derived: sum of 2 quarters · filed 2023-11-21
$2.31B
derived: sum of 3 quarters · filed 2023-11-21
$2.74B
10-K · filed 2023-11-21
2021-07-31$630.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-17
$1.37B
derived: sum of 2 quarters · filed 2022-08-17
$1.79B
10-Q · filed 2022-08-17
$2.47B
derived: sum of 4 quarters · filed 2022-11-22
2021-05-01$736.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-18
$1.16B
10-Q · filed 2022-05-18
$1.84B
derived: sum of 3 quarters · filed 2022-11-22
$2.39B
derived: sum of 4 quarters · filed 2022-11-22
2021-01-30$427.94M
10-Q · filed 2022-02-16
$1.10B
derived: sum of 2 quarters · filed 2022-11-22
$1.66B
derived: sum of 3 quarters · filed 2022-11-22
$2.09B
derived: sum of 4 quarters · filed 2022-11-22
2020-10-31$672.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
$1.23B
derived: sum of 2 quarters · filed 2022-11-22
$1.66B
derived: sum of 3 quarters · filed 2022-11-22
$2.01B
10-K · filed 2022-11-22
2020-08-01$557.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-18
$986.24M
derived: sum of 2 quarters · filed 2021-08-18
$1.34B
10-Q · filed 2021-08-18
$1.99B
derived: sum of 4 quarters · filed 2021-12-03
2020-05-02$429.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19
$778.69M
10-Q · filed 2021-05-19
$1.44B
derived: sum of 3 quarters · filed 2021-12-03
$1.99B
derived: sum of 4 quarters · filed 2021-12-03
2020-02-01$349.65M
10-Q · filed 2021-02-17
$1.01B
derived: sum of 2 quarters · filed 2021-12-03
$1.56B
derived: sum of 3 quarters · filed 2021-12-03
$2.23B
derived: sum of 4 quarters · filed 2021-12-03
2019-11-02$657.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-03
$1.21B
derived: sum of 2 quarters · filed 2021-12-03
$1.88B
derived: sum of 3 quarters · filed 2021-12-03
$2.25B
10-K · filed 2021-12-03
2019-08-03$552.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19
$1.22B
derived: sum of 2 quarters · filed 2020-08-19
$1.60B
10-Q · filed 2020-08-19
$2.31B
derived: sum of 4 quarters · filed 2020-11-24
2019-05-04$670.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-20
$1.04B
10-Q · filed 2020-05-20
$1.76B
derived: sum of 3 quarters · filed 2020-11-24
$2.38B
derived: sum of 4 quarters · filed 2020-11-24
2019-02-02$371.77M
10-Q · filed 2020-02-19
$1.09B
derived: sum of 2 quarters · filed 2020-11-24
$1.71B
derived: sum of 3 quarters · filed 2020-11-24
$2.43B
derived: sum of 4 quarters · filed 2020-11-24
2018-11-03$714.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24
$1.34B
derived: sum of 2 quarters · filed 2020-11-24
$2.05B
derived: sum of 3 quarters · filed 2020-11-24
$2.44B
10-K · filed 2020-11-24
2018-08-04$620.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21
$1.34B
derived: sum of 2 quarters · filed 2019-08-21
$1.73B
10-Q · filed 2019-08-21
$2.38B
derived: sum of 4 quarters · filed 2019-11-26
2018-05-05$718.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-22
$1.11B
10-Q · filed 2019-05-22
$1.76B
derived: sum of 3 quarters · filed 2019-11-26
$1.40B
derived: sum of 4 quarters · filed 2019-11-26
2018-02-03$388.69M
10-Q · filed 2019-02-20
$1.04B
derived: sum of 2 quarters · filed 2019-11-26
$681.14M
derived: sum of 3 quarters · filed 2019-11-26
$1.22B
derived: sum of 4 quarters · filed 2019-11-26
2017-10-28$652.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
$292.46M
derived: sum of 2 quarters · filed 2019-11-26
$831.77M
derived: sum of 3 quarters · filed 2019-11-26
$1.15B
10-K · filed 2019-11-26
$1.11B
10-K · filed 2017-11-22
2017-07-29-$360.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22
$179.31M
derived: sum of 2 quarters · filed 2018-08-22
$501.91M
10-Q · filed 2018-08-22
$471.67M
10-Q · filed 2017-08-30
$999.35M
derived: sum of 4 quarters · filed 2018-11-27
2017-04-29$539.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30
$861.91M
10-Q · filed 2018-05-30
$835.96M
10-Q · filed 2017-05-31
$1.36B
derived: sum of 3 quarters · filed 2018-11-27
$1.61B
derived: sum of 4 quarters · filed 2018-11-27
2017-01-28$322.59M
10-Q · filed 2018-02-28
$314.49M
10-Q · filed 2017-02-15
$820.03M
derived: sum of 2 quarters · filed 2018-11-27
$1.07B
derived: sum of 3 quarters · filed 2018-11-27
$1.39B
derived: sum of 4 quarters · filed 2018-11-27
2016-10-29$497.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27
$751.44M
derived: sum of 2 quarters · filed 2018-11-27
$1.07B
derived: sum of 3 quarters · filed 2018-11-27
$1.29B
10-K · filed 2018-11-27
$1.28B
10-K · filed 2016-11-22
2016-07-30$254.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-30
$574.21M
derived: sum of 2 quarters · filed 2017-08-30
$793.91M
10-Q · filed 2017-08-30
$991.89M
derived: sum of 4 quarters · filed 2017-11-22
2016-04-30$320.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31
$539.91M
10-Q · filed 2017-05-31
$737.88M
derived: sum of 3 quarters · filed 2017-11-22
$935.02M
derived: sum of 4 quarters · filed 2017-11-22
2016-01-30$219.71M
10-Q · filed 2017-02-15
$417.68M
derived: sum of 2 quarters · filed 2017-11-22
$614.82M
derived: sum of 3 quarters · filed 2017-11-22
$958.85M
derived: sum of 4 quarters · filed 2017-11-22
2015-10-31$197.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
$395.11M
derived: sum of 2 quarters · filed 2017-11-22
$739.14M
derived: sum of 3 quarters · filed 2017-11-22
$907.80M
10-K · filed 2017-11-22
2015-08-01$197.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17
$541.17M
derived: sum of 2 quarters · filed 2016-08-17
$709.82M
10-Q · filed 2016-08-17
$972.09M
derived: sum of 4 quarters · filed 2016-11-22
2015-05-02$344.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-18
$512.68M
10-Q · filed 2016-05-18
$774.95M
derived: sum of 3 quarters · filed 2016-11-22
$988.39M
derived: sum of 4 quarters · filed 2016-11-22
2015-01-31$168.65M
10-Q · filed 2016-02-17
$430.92M
derived: sum of 2 quarters · filed 2016-11-22
$644.36M
derived: sum of 3 quarters · filed 2016-11-22
$882.78M
derived: sum of 4 quarters · filed 2016-11-22
2014-11-01$262.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22
$475.70M
derived: sum of 2 quarters · filed 2016-11-22
$714.13M
derived: sum of 3 quarters · filed 2016-11-22
$871.60M
10-K · filed 2016-11-22
2014-08-02$213.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18
$451.87M
derived: sum of 2 quarters · filed 2015-08-18
$609.34M
10-Q · filed 2015-08-18
$891.50M
derived: sum of 4 quarters · filed 2015-11-24
2014-05-03$238.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19
$395.90M
10-Q · filed 2015-05-19
$678.06M
derived: sum of 3 quarters · filed 2015-11-24
$898.09M
derived: sum of 4 quarters · filed 2015-11-24
2014-02-01$157.47M
10-Q · filed 2015-02-17
$439.64M
derived: sum of 2 quarters · filed 2015-11-24
$659.66M
derived: sum of 3 quarters · filed 2015-11-24
$911.85M
derived: sum of 4 quarters · filed 2015-11-24
2013-11-02$282.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
$502.19M
derived: sum of 2 quarters · filed 2015-11-24
$754.38M
derived: sum of 3 quarters · filed 2015-11-24
$912.35M
10-K · filed 2015-11-24
2013-08-03$220.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26
$472.21M
derived: sum of 2 quarters · filed 2014-08-26
$630.18M
10-Q · filed 2014-08-26
$866.23M
derived: sum of 4 quarters · filed 2014-12-10
2013-05-04$252.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20
$410.15M
10-Q · filed 2014-05-20
$646.20M
derived: sum of 3 quarters · filed 2014-12-10
$783.91M
derived: sum of 4 quarters · filed 2014-12-10
2013-02-02$157.97M
10-Q · filed 2014-02-18
$394.02M
derived: sum of 2 quarters · filed 2014-12-10
$531.72M
derived: sum of 3 quarters · filed 2014-12-10
$757.69M
derived: sum of 4 quarters · filed 2014-12-10
2012-11-03$236.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10
$373.75M
derived: sum of 2 quarters · filed 2014-12-10
$599.72M
derived: sum of 3 quarters · filed 2014-12-10
$814.54M
10-K · filed 2014-12-10
2012-08-04$137.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-20
$363.68M
derived: sum of 2 quarters · filed 2013-08-20
$578.50M
10-Q · filed 2013-08-20
$808.65M
derived: sum of 4 quarters · filed 2013-11-26
2012-05-05$225.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21
$440.79M
10-Q · filed 2013-05-21
$670.95M
derived: sum of 3 quarters · filed 2013-11-26
$927.93M
derived: sum of 4 quarters · filed 2013-11-26
2012-02-04$214.82M
10-Q · filed 2013-02-19
$444.98M
derived: sum of 2 quarters · filed 2013-11-26
$701.96M
derived: sum of 3 quarters · filed 2013-11-26
$898.60M
derived: sum of 4 quarters · filed 2013-11-26
2011-10-29$230.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
$487.14M
derived: sum of 2 quarters · filed 2013-11-26
$683.78M
derived: sum of 3 quarters · filed 2013-11-26
$900.53M
10-K · filed 2013-11-26
2011-07-30$256.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-21
$453.62M
derived: sum of 2 quarters · filed 2012-08-21
$670.37M
10-Q · filed 2012-08-21
$944.64M
derived: sum of 4 quarters · filed 2012-11-27
2011-04-30$196.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-22
$413.39M
10-Q · filed 2012-05-22
$687.66M
derived: sum of 3 quarters · filed 2012-11-27
$912.47M
derived: sum of 4 quarters · filed 2012-11-27
2011-01-29$216.75M
10-Q · filed 2012-02-22
$491.03M
derived: sum of 2 quarters · filed 2012-11-27
$715.83M
derived: sum of 3 quarters · filed 2012-11-27
$994.15M
derived: sum of 4 quarters · filed 2012-11-27
2010-10-30$274.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27
$499.08M
derived: sum of 2 quarters · filed 2012-11-27
$777.40M
derived: sum of 3 quarters · filed 2012-11-27
$991.17M
10-K · filed 2012-11-27
2010-07-31$224.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-16
$503.13M
derived: sum of 2 quarters · filed 2011-08-16
$716.90M
10-Q · filed 2011-08-16
$879.58M
derived: sum of 4 quarters · filed 2011-11-22
2010-05-01$278.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-17
$492.09M
10-Q · filed 2011-05-17
$654.77M
derived: sum of 3 quarters · filed 2011-11-22
$788.34M
derived: sum of 4 quarters · filed 2011-11-22
2010-01-30$213.77M
10-Q · filed 2011-02-15
$376.45M
derived: sum of 2 quarters · filed 2011-11-22
$510.01M
derived: sum of 3 quarters · filed 2011-11-22
$586.01M
derived: sum of 4 quarters · filed 2011-11-22
2009-10-31$162.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$296.24M
derived: sum of 2 quarters · filed 2011-11-22
$372.24M
derived: sum of 3 quarters · filed 2011-11-22
$432.15M
10-K · filed 2011-11-22
2009-08-01$133.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-17
$209.56M
derived: sum of 2 quarters · filed 2010-08-17
$269.47M
10-Q · filed 2010-08-17
$411.73M
derived: sum of 4 quarters · filed 2010-11-22
2009-05-02$76.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-18
$135.91M
10-Q · filed 2010-05-18
$278.16M
derived: sum of 3 quarters · filed 2010-11-22
2009-01-31$59.91M
10-Q · filed 2010-02-17
$202.17M
derived: sum of 2 quarters · filed 2010-11-22
2008-11-01$142.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22
$669.37M
10-K · filed 2010-11-22
2008-08-02$527.11M
10-Q · filed 2009-08-18
2007-11-03$820.37M
10-K · filed 2009-11-24

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