ADI
Analog Devices Inc
382.60$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.7% | 45.3% | 37.4% | 37.0% | 43.0% | 46.5% | 31.0% | 40.5% | 55.3% | 43.3% | 24.1% | 39.9% | 39.9% | |
| 19.7% | 20.9% | 24.5% | 22.9% | 21.3% | 21.3% | 19.0% | 16.9% | 16.1% | 15.5% | 13.5% | 12.3% | 14.2% | |
| 2.7% | 2.8% | 2.7% | 2.8% | 2.9% | 3.2% | 2.8% | 2.9% | 2.8% | 2.7% | 2.3% | 2.4% | 2.5% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | 7.1% | -1.3% | -1.6% | 3.3% | 8.4% | -9.0% | 1.0% | 15.9% | 0.3% | -0.2% | -3.5% | 2.5% | |
| 17.5% | 8.9% | 8.7% | 6.7% | 6.8% | 6.1% | 3.4% | 2.7% | 7.0% | 3.5% | 3.8% | 3.6% | 4.4% | |
| -17.6% | -8.7% | -27.9% | -7.4% | -4.6% | -8.0% | 12.4% | -42.7% | -7.3% | -3.4% | -1.4% | -17.8% | -7.9% | |
| 15.8% | 17.0% | 21.1% | 19.7% | 18.7% | 18.8% | 18.6% | 17.0% | 15.8% | 15.3% | 14.8% | 13.3% | 14.7% | |
| -17.3% | -7.2% | -10.3% | -5.1% | -3.9% | -6.6% | -9.4% | -37.3% | -22.1% | -16.3% | -21.3% | -28.8% | -22.5% | |
| 0.1% | – | – | – | -20.5% | 0.0% | -15.1% | 51.8% | -3.3% | 3.1% | 0.2% | 11.3% | 3.3% | |
| -33.1% | -22.9% | 19.9% | -22.3% | -43.1% | -23.7% | -42.5% | 0.3% | -42.2% | -27.1% | -35.6% | -28.8% | -33.1% | |
| -7.0% | 13.8% | 29.5% | 7.2% | -4.7% | 14.8% | 1.0% | -1.9% | 5.8% | 12.9% | -12.9% | -6.7% | -1.1% | |
| 26.2% | 36.4% | 28.7% | 30.3% | 36.2% | 40.4% | 27.6% | 37.7% | 48.3% | 39.8% | 20.3% | 36.3% | 35.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.