US Stock MarketDetailed Quotes

Analog Devices (ADI)

Watchlist

399.570
-4.310-1.07%

Close Apr 24 16:00 ET

399.170
-0.400-0.10%

Pre 08:08 ET

195.07BMarket Cap73.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analog Devices (ADI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Nov 1, 2025

(Q4)Nov 1, 2025

(Q3)Aug 2, 2025

(Q2)May 3, 2025

(Q1)Feb 1, 2025

(FY)Nov 2, 2024

(Q4)Nov 2, 2024

(Q3)Aug 3, 2024

(Q2)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.45%1.37B

24.91%4.81B

61.86%1.7B

36.27%1.17B

1.44%819.48M

-1.06%1.13B

-20.03%3.85B

-11.49%1.05B

-25.16%855.03M

807.85M

Net income from continuing operations

112.32%830.83M

38.65%2.27B

64.77%787.74M

32.20%518.52M

88.51%569.77M

-15.43%391.32M

-50.66%1.64B

-4.08%478.07M

-55.28%392.23M

--302.24M

Depreciation and amortization

-4.87%490.5M

-5.01%2B

-4.83%495.34M

-8.11%487.29M

-5.24%500.61M

-1.84%515.6M

-8.23%2.1B

-2.92%520.46M

-9.76%530.31M

--528.3M

Deferred tax

-2.03%-60.66M

32.90%-246.65M

-52.38%-149.33M

149.47%52.05M

-44.56%-89.92M

41.80%-59.45M

18.85%-367.56M

-354.68%-98M

30.45%-105.22M

---62.2M

Other non cash items

1,780.23%13.43M

-142.99%-9.91M

-984.15%-8.41M

-154.50%-5.7M

-42.41%5M

-117.06%-799K

166.01%23.05M

92.58%-776K

-36.10%10.46M

--8.69M

Change In working capital

-95.68%8.75M

147.00%481.01M

506.65%489.02M

176.73%28.24M

-766.25%-238.82M

13.48%202.57M

130.17%194.74M

-28.06%80.61M

86.39%-36.8M

---27.57M

-Change in receivables

----

-168.18%-90.96M

----

-59.66%133.4M

----

-Change in inventory

----

-209.14%-208.64M

----

178.90%191.17M

----

-Change in prepaid assets

----

117.18%9.11M

----

-1,266.72%-53M

----

-Change in payables and accrued expense

----

1,884.87%751.61M

----

94.48%-42.11M

----

-Change in other current assets

----

119.30%6.66M

----

-33.70%-34.52M

----

-Change in other current liabilities

----

6,917.53%13.23M

----

-100.39%-194K

----

Cash from discontinued investing activities

Operating cash flow

21.45%1.37B

24.91%4.81B

61.86%1.7B

36.27%1.17B

1.44%819.48M

-1.06%1.13B

-20.03%3.85B

-11.49%1.05B

-25.16%855.03M

--807.85M

Investing cash flow

Cash flow from continuing investing activities

44.92%-107.03M

-19.61%-1.32B

-101.86%-225.31M

-614.90%-1.23B

154.51%328.19M

11.32%-194.3M

12.75%-1.1B

76.70%-111.61M

47.34%-172.07M

-602.08M

Net PPE purchase and sale

26.62%-109.31M

35.02%-474.66M

-30.07%-215.15M

48.56%-79.15M

83.33%-31.38M

33.19%-148.98M

42.09%-730.46M

65.28%-165.41M

52.59%-153.89M

---188.19M

Net business purchase and sale

--0

---45.65M

--0

---45.65M

--0

Net investment purchase and sale

--9.99M

-110.34%-777.46M

--0

-7,680.30%-1.15B

--372.78M

--0

---369.62M

--69.28M

---14.78M

----

Net other investing changes

-2,442.86%-7.71M

-397.53%-23.75M

34.43%-10.15M

78.95%-715K

-229.13%-13.21M

-91.51%329K

3.03%-4.77M

-480.32%-15.48M

-56.28%-3.4M

--10.23M

Cash from discontinued investing activities

Investing cash flow

44.92%-107.03M

-19.61%-1.32B

-101.86%-225.31M

-614.90%-1.23B

154.51%328.19M

11.32%-194.3M

12.75%-1.1B

76.70%-111.61M

47.34%-172.07M

---602.08M

Financing cash flow

Cash flow from continuing financing activities

-49.00%-855.03M

-73.98%-2.98B

-23.10%-1.3B

101.93%9.96M

-360.58%-1.12B

0.07%-573.86M

57.81%-1.71B

-17.17%-1.05B

38.79%-516.62M

430.36M

Net issuance payments of debt

14,396.69%96.4M

68.20%989.69M

79.58%-102.03M

188,323.48%1.49B

-136.61%-399.68M

123.92%665K

22.19%588.4M

-19,975.54%-499.67M

-100.27%-792K

--1.09B

Net common stock issuance

-222.07%-516.5M

-251.64%-2.16B

-617.21%-680.47M

-811.30%-1.08B

-11.81%-248.65M

11.08%-160.37M

79.23%-615.59M

79.81%-94.88M

82.81%-117.98M

---222.38M

Cash dividends paid

-6.12%-484.26M

-7.18%-1.92B

-6.60%-486.89M

-7.38%-490.16M

-7.65%-491.02M

-7.10%-456.34M

-6.93%-1.8B

-6.72%-456.76M

-6.05%-456.49M

---456.14M

Proceeds from stock option exercised by employees

18.86%49.62M

-10.15%108.91M

-5.68%4.58M

-17.79%42.77M

36.50%19.82M

-16.20%41.75M

2.20%121.22M

-13.31%4.86M

13.11%52.02M

--14.52M

Net other financing activities

-167.81%-297K

160.44%7.83M

-336.14%-32.48M

531.61%41.78M

-169.76%-1.9M

102.95%438K

37.82%-12.96M

22.55%-7.45M

110.31%6.61M

--2.72M

Cash from discontinued financing activities

Financing cash flow

-49.00%-855.03M

-73.98%-2.98B

-23.10%-1.3B

101.93%9.96M

-360.58%-1.12B

0.07%-573.86M

57.81%-1.71B

-17.17%-1.05B

38.79%-516.62M

--430.36M

Net cash flow

Beginning cash position

25.51%2.5B

107.85%1.99B

10.22%2.32B

22.51%2.38B

80.28%2.35B

107.85%1.99B

-34.85%958.06M

83.25%2.11B

64.71%1.94B

--1.3B

Current changes in cash

13.33%406.45M

-50.83%508.06M

255.39%178.22M

-133.09%-55.04M

-95.87%26.24M

3.81%358.65M

301.61%1.03B

40.01%-114.69M

686.46%166.34M

--636.14M

Effect of exchange rate changes

----

--0

----

End cash Position

23.65%2.91B

25.51%2.5B

10.22%2.32B

22.51%2.38B

80.28%2.35B

107.85%1.99B

83.25%2.11B

--1.94B

Free cash flow

28.78%1.26B

37.05%4.28B

67.79%1.49B

54.88%1.09B

17.68%729.21M

6.77%977.83M

-12.21%3.12B

24.55%885.41M

-14.27%701.14M

--619.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Nov 1, 2025	(Q4)Nov 1, 2025	(Q3)Aug 2, 2025	(Q2)May 3, 2025	(Q1)Feb 1, 2025	(FY)Nov 2, 2024	(Q4)Nov 2, 2024	(Q3)Aug 3, 2024	(Q2)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.45%1.37B	24.91%4.81B	61.86%1.7B	36.27%1.17B	1.44%819.48M	-1.06%1.13B	-20.03%3.85B	-11.49%1.05B	-25.16%855.03M	807.85M
Net income from continuing operations	112.32%830.83M	38.65%2.27B	64.77%787.74M	32.20%518.52M	88.51%569.77M	-15.43%391.32M	-50.66%1.64B	-4.08%478.07M	-55.28%392.23M	--302.24M
Depreciation and amortization	-4.87%490.5M	-5.01%2B	-4.83%495.34M	-8.11%487.29M	-5.24%500.61M	-1.84%515.6M	-8.23%2.1B	-2.92%520.46M	-9.76%530.31M	--528.3M
Deferred tax	-2.03%-60.66M	32.90%-246.65M	-52.38%-149.33M	149.47%52.05M	-44.56%-89.92M	41.80%-59.45M	18.85%-367.56M	-354.68%-98M	30.45%-105.22M	---62.2M
Other non cash items	1,780.23%13.43M	-142.99%-9.91M	-984.15%-8.41M	-154.50%-5.7M	-42.41%5M	-117.06%-799K	166.01%23.05M	92.58%-776K	-36.10%10.46M	--8.69M
Change In working capital	-95.68%8.75M	147.00%481.01M	506.65%489.02M	176.73%28.24M	-766.25%-238.82M	13.48%202.57M	130.17%194.74M	-28.06%80.61M	86.39%-36.8M	---27.57M
-Change in receivables	----	-168.18%-90.96M	----	----	----	----	-59.66%133.4M	----	----	----
-Change in inventory	----	-209.14%-208.64M	----	----	----	----	178.90%191.17M	----	----	----
-Change in prepaid assets	----	117.18%9.11M	----	----	----	----	-1,266.72%-53M	----	----	----
-Change in payables and accrued expense	----	1,884.87%751.61M	----	----	----	----	94.48%-42.11M	----	----	----
-Change in other current assets	----	119.30%6.66M	----	----	----	----	-33.70%-34.52M	----	----	----
-Change in other current liabilities	----	6,917.53%13.23M	----	----	----	----	-100.39%-194K	----	----	----
Cash from discontinued investing activities
Operating cash flow	21.45%1.37B	24.91%4.81B	61.86%1.7B	36.27%1.17B	1.44%819.48M	-1.06%1.13B	-20.03%3.85B	-11.49%1.05B	-25.16%855.03M	--807.85M
Investing cash flow
Cash flow from continuing investing activities	44.92%-107.03M	-19.61%-1.32B	-101.86%-225.31M	-614.90%-1.23B	154.51%328.19M	11.32%-194.3M	12.75%-1.1B	76.70%-111.61M	47.34%-172.07M	-602.08M
Net PPE purchase and sale	26.62%-109.31M	35.02%-474.66M	-30.07%-215.15M	48.56%-79.15M	83.33%-31.38M	33.19%-148.98M	42.09%-730.46M	65.28%-165.41M	52.59%-153.89M	---188.19M
Net business purchase and sale	--0	---45.65M	--0	--0	--0	---45.65M	--0	--0	--0	--0
Net investment purchase and sale	--9.99M	-110.34%-777.46M	--0	-7,680.30%-1.15B	--372.78M	--0	---369.62M	--69.28M	---14.78M	----
Net other investing changes	-2,442.86%-7.71M	-397.53%-23.75M	34.43%-10.15M	78.95%-715K	-229.13%-13.21M	-91.51%329K	3.03%-4.77M	-480.32%-15.48M	-56.28%-3.4M	--10.23M
Cash from discontinued investing activities
Investing cash flow	44.92%-107.03M	-19.61%-1.32B	-101.86%-225.31M	-614.90%-1.23B	154.51%328.19M	11.32%-194.3M	12.75%-1.1B	76.70%-111.61M	47.34%-172.07M	---602.08M
Financing cash flow
Cash flow from continuing financing activities	-49.00%-855.03M	-73.98%-2.98B	-23.10%-1.3B	101.93%9.96M	-360.58%-1.12B	0.07%-573.86M	57.81%-1.71B	-17.17%-1.05B	38.79%-516.62M	430.36M
Net issuance payments of debt	14,396.69%96.4M	68.20%989.69M	79.58%-102.03M	188,323.48%1.49B	-136.61%-399.68M	123.92%665K	22.19%588.4M	-19,975.54%-499.67M	-100.27%-792K	--1.09B
Net common stock issuance	-222.07%-516.5M	-251.64%-2.16B	-617.21%-680.47M	-811.30%-1.08B	-11.81%-248.65M	11.08%-160.37M	79.23%-615.59M	79.81%-94.88M	82.81%-117.98M	---222.38M
Cash dividends paid	-6.12%-484.26M	-7.18%-1.92B	-6.60%-486.89M	-7.38%-490.16M	-7.65%-491.02M	-7.10%-456.34M	-6.93%-1.8B	-6.72%-456.76M	-6.05%-456.49M	---456.14M
Proceeds from stock option exercised by employees	18.86%49.62M	-10.15%108.91M	-5.68%4.58M	-17.79%42.77M	36.50%19.82M	-16.20%41.75M	2.20%121.22M	-13.31%4.86M	13.11%52.02M	--14.52M
Net other financing activities	-167.81%-297K	160.44%7.83M	-336.14%-32.48M	531.61%41.78M	-169.76%-1.9M	102.95%438K	37.82%-12.96M	22.55%-7.45M	110.31%6.61M	--2.72M
Cash from discontinued financing activities
Financing cash flow	-49.00%-855.03M	-73.98%-2.98B	-23.10%-1.3B	101.93%9.96M	-360.58%-1.12B	0.07%-573.86M	57.81%-1.71B	-17.17%-1.05B	38.79%-516.62M	--430.36M
Net cash flow
Beginning cash position	25.51%2.5B	107.85%1.99B	10.22%2.32B	22.51%2.38B	80.28%2.35B	107.85%1.99B	-34.85%958.06M	83.25%2.11B	64.71%1.94B	--1.3B
Current changes in cash	13.33%406.45M	-50.83%508.06M	255.39%178.22M	-133.09%-55.04M	-95.87%26.24M	3.81%358.65M	301.61%1.03B	40.01%-114.69M	686.46%166.34M	--636.14M
Effect of exchange rate changes	----	----	----	----	----	----	--0	----	----	----
End cash Position	23.65%2.91B	25.51%2.5B	25.51%2.5B	10.22%2.32B	22.51%2.38B	80.28%2.35B	107.85%1.99B	107.85%1.99B	83.25%2.11B	--1.94B
Free cash flow	28.78%1.26B	37.05%4.28B	67.79%1.49B	54.88%1.09B	17.68%729.21M	6.77%977.83M	-12.21%3.12B	24.55%885.41M	-14.27%701.14M	--619.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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