US Stock MarketDetailed Quotes

Analog Devices (ADI)

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417.790
+5.660+1.37%

Close Jun 12 16:00 ET

418.000
+0.210+0.05%

Post 20:01 ET

203.50BMarket Cap62.17P/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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(Q2)May 2, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.41%872.04M

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

855.03M

Net income from continuing operations

106.46%1.18B

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

--392.23M

Depreciation and amortization

-1.93%490.94M

-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

--530.31M

Deferred tax

32.97%-60.27M

-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

---105.22M

Other non cash items

-273.89%-8.7M

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

--10.46M

Change In working capital

-238.33%-808M

-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

---36.8M

-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

6.41%872.04M

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

--855.03M

Investing cash flow

Cash flow from continuing investing activities

-115.82%-51.93M

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

-172.07M

Net PPE purchase and sale

-338.88%-137.7M

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

---153.89M

Net business purchase and sale

---35.88M

--0

---45.65M

--0

---45.65M

--0

Net investment purchase and sale

-63.03%137.83M

--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

-22.45%-16.17M

-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

---3.4M

Cash from discontinued investing activities

Investing cash flow

-115.82%-51.93M

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

---172.07M

Financing cash flow

Cash flow from continuing financing activities

-14.95%-1.29B

-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

-516.62M

Net issuance payments of debt

101.79%7.16M

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

---792K

Net common stock issuance

-210.84%-772.9M

-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

---117.98M

Cash dividends paid

-9.25%-536.46M

-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

---456.49M

Proceeds from stock option exercised by employees

-50.21%9.87M

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

--52.02M

Net other financing activities

273.00%3.28M

-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

--6.61M

Cash from discontinued financing activities

Financing cash flow

-14.95%-1.29B

-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

---516.62M

Net cash flow

Beginning cash position

23.65%2.91B

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

--1.94B

Current changes in cash

-1,887.07%-468.94M

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

--166.34M

Effect of exchange rate changes

----

--0

----

End cash Position

2.55%2.44B

23.65%2.91B

25.51%2.5B

10.22%2.32B

22.51%2.38B

80.28%2.35B

107.85%1.99B

--2.11B

Free cash flow

0.70%734.34M

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

--701.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)May 2, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.41%872.04M	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	855.03M
Net income from continuing operations	106.46%1.18B	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	--392.23M
Depreciation and amortization	-1.93%490.94M	-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	--530.31M
Deferred tax	32.97%-60.27M	-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	---105.22M
Other non cash items	-273.89%-8.7M	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	--10.46M
Change In working capital	-238.33%-808M	-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	---36.8M
-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	6.41%872.04M	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	--855.03M
Investing cash flow
Cash flow from continuing investing activities	-115.82%-51.93M	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	-172.07M
Net PPE purchase and sale	-338.88%-137.7M	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	---153.89M
Net business purchase and sale	---35.88M	--0	---45.65M	--0	--0	--0	---45.65M	--0	--0	--0
Net investment purchase and sale	-63.03%137.83M	--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	-22.45%-16.17M	-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	---3.4M
Cash from discontinued investing activities
Investing cash flow	-115.82%-51.93M	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	---172.07M
Financing cash flow
Cash flow from continuing financing activities	-14.95%-1.29B	-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	-516.62M
Net issuance payments of debt	101.79%7.16M	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	---792K
Net common stock issuance	-210.84%-772.9M	-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	---117.98M
Cash dividends paid	-9.25%-536.46M	-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	---456.49M
Proceeds from stock option exercised by employees	-50.21%9.87M	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	--52.02M
Net other financing activities	273.00%3.28M	-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	--6.61M
Cash from discontinued financing activities
Financing cash flow	-14.95%-1.29B	-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	---516.62M
Net cash flow
Beginning cash position	23.65%2.91B	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	--1.94B
Current changes in cash	-1,887.07%-468.94M	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	--166.34M
Effect of exchange rate changes	----	----	----	----	----	----	----	--0	----	----
End cash Position	2.55%2.44B	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	--2.11B
Free cash flow	0.70%734.34M	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	--701.14M
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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