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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.0% | 23.9% | 18.3% | 29.5% | 27.3% | 37.1% | 13.2% | 21.1% | 29.5% | 31.5% | 27.6% | 33.3% | 25.9% | 21.4% | 35.9% | 30.1% | 30.2% | 34.6% | 30.4% | 26.4% | 37.4% | 21.2% | 39.2% | 37.6% | 35.8% | 37.4% | 37.3% | 39.2% | 40.9% | 43.7% | |
| 7.0% | 8.3% | 10.4% | 9.8% | 6.1% | 9.2% | 13.9% | 8.2% | 5.8% | 7.3% | 7.7% | 6.3% | 5.9% | 6.9% | 4.4% | 3.9% | 4.1% | 4.2% | 5.0% | 6.5% | 6.1% | 11.1% | 12.8% | 13.5% | 14.5% | 14.7% | 19.1% | 18.6% | 22.3% | 18.1% | |
| – | – | 3.6% | – | – | – | – | – | – | 2.4% | 0.4% | -0.3% | -9.6% | 2.4% | 1.9% | 1.7% | 2.0% | 2.2% | 1.8% | 2.0% | 1.9% | 2.0% | 2.4% | 2.5% | 2.7% | 3.3% | 2.7% | 2.4% | 2.8% | 2.9% | |
| – | – | – | – | 0.8% | 1.6% | 0.3% | 0.2% | 1.0% | 0.7% | 4.3% | 2.2% | 1.6% | 9.2% | 10.1% | 1.1% | 6.0% | 9.1% | 8.5% | 6.1% | 12.3% | 7.3% | 15.2% | 1.9% | 14.1% | 18.4% | 2.6% | -1.2% | – | – | |
| -9.9% | 1.8% | -1.4% | 4.5% | -0.1% | 9.7% | -6.0% | -3.4% | -0.1% | 1.5% | 1.1% | 5.9% | -1.7% | -1.6% | 4.2% | -3.0% | 1.0% | 6.9% | 5.1% | -0.3% | 3.5% | 4.1% | 11.2% | -0.6% | -1.9% | -1.2% | -7.4% | -5.2% | 2.1% | 4.4% | |
| 19.6% | 14.4% | 13.6% | 5.3% | 10.7% | 13.1% | 3.4% | 3.3% | 5.6% | 4.0% | 5.7% | 5.8% | 6.1% | 2.8% | 4.0% | 4.1% | 4.9% | 4.7% | 6.2% | 4.5% | 3.7% | 3.9% | 4.1% | 4.6% | 3.0% | 4.7% | 5.8% | 10.3% | 7.7% | 4.8% | |
| -25.6% | -19.1% | -15.2% | -24.7% | -17.7% | -53.6% | 5.3% | -16.9% | -26.2% | -0.5% | 2.0% | 39.9% | 7.3% | -26.5% | -17.6% | -23.5% | -49.6% | -36.1% | -4.0% | -0.5% | -35.6% | -126.1% | -5.0% | -4.9% | -3.2% | 29.3% | -5.5% | -10.3% | -11.7% | -12.0% | |
| – | – | – | – | – | – | – | – | 2.8% | 5.6% | 9.0% | 9.3% | 8.6% | 11.6% | 9.1% | 9.4% | 12.8% | 15.4% | 15.9% | 14.3% | 15.0% | 11.5% | 11.3% | 13.0% | 15.8% | 15.2% | 12.9% | 13.6% | 19.0% | 17.5% | |
| 2.2% | 1.6% | -6.8% | 2.4% | 1.7% | -1.0% | -5.7% | 0.0% | -5.2% | -24.6% | -45.6% | -66.8% | -22.1% | -0.2% | -1.4% | -11.0% | -6.0% | -2.3% | -12.4% | -6.6% | -10.8% | -0.9% | -3.6% | -10.2% | -4.4% | -42.4% | -21.5% | -24.1% | -6.5% | -19.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 18.4% | – | 16.3% | -1.4% | 3.8% | 69.7% | 25.0% | 24.3% | 116.3% | -24.6% | -14.2% | -6.3% | 2.7% | -1.9% | 3.9% | 6.2% | 9.0% | |
| 25.3% | 1.2% | -5.0% | 1.5% | 43.9% | 0.1% | -4.0% | -57.8% | -3.3% | -26.0% | -42.3% | -70.0% | -26.3% | 7.2% | -2.6% | 4.6% | -12.9% | -3.8% | -20.1% | -16.6% | -0.7% | 107.3% | -37.9% | -35.5% | -25.4% | -54.1% | -35.7% | -33.0% | -18.2% | -27.1% | |
| 11.8% | 6.4% | -2.1% | 6.4% | 53.6% | -16.3% | 14.6% | -53.5% | 0.0% | 5.1% | -12.6% | 3.3% | 6.5% | 2.3% | 15.6% | 11.2% | -32.4% | -5.2% | 6.2% | 9.2% | 1.1% | 2.4% | -3.7% | -2.8% | 7.3% | 12.6% | -4.2% | -4.2% | 11.0% | 4.6% | |
| -7.6% | 9.5% | 4.7% | 24.1% | 16.7% | 24.0% | 9.9% | 17.8% | 24.0% | 27.5% | 21.9% | 27.5% | 19.8% | 18.7% | 31.9% | 26.0% | 25.3% | 30.0% | 24.2% | 21.9% | 33.7% | 17.3% | 35.1% | 33.0% | 32.9% | 32.7% | 31.4% | 28.9% | 33.1% | 38.8% |
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.