ADI
Analog Devices Inc
393.60$
+2.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35 | 2.28 | 1.62 | 1.71 | 2.11 | 2.26 | 1.64 | 2.35 | 3.45 | 2.78 | 1.78 | 3.27 | 11.31 | |
| 1.06 | 1.05 | 1.06 | 1.06 | 1.04 | 1.03 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.01 | 4.02 | |
| 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.16 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.20 | 0.71 | |
| 0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.22 | 0.36 | -0.06 | -0.07 | 0.16 | 0.41 | -0.48 | 0.06 | 0.99 | 0.02 | -0.02 | -0.29 | 0.71 | |
| 0.94 | 0.45 | 0.38 | 0.31 | 0.33 | 0.30 | 0.18 | 0.16 | 0.44 | 0.22 | 0.28 | 0.30 | 1.24 | |
| -0.95 | -0.44 | -1.21 | -0.34 | -0.22 | -0.39 | 0.66 | -2.48 | -0.46 | -0.22 | -0.11 | -1.46 | -2.24 | |
| 0.85 | 0.85 | 0.91 | 0.92 | 0.92 | 0.92 | 0.99 | 0.99 | 0.99 | 0.98 | 1.09 | 1.09 | 4.17 | |
| -0.93 | -0.36 | -0.45 | -0.24 | -0.19 | -0.32 | -0.50 | -2.16 | -1.38 | -1.05 | -1.58 | -2.36 | -6.38 | |
| 0.00 | – | – | – | -1.00 | 0.00 | -0.80 | 3.00 | -0.21 | 0.20 | 0.01 | 0.93 | 0.93 | |
| -1.78 | -1.15 | 0.86 | -1.04 | -2.11 | -1.15 | -2.25 | 0.02 | -2.63 | -1.74 | -2.63 | -2.37 | -9.38 | |
| -0.38 | 0.69 | 1.28 | 0.33 | -0.23 | 0.72 | 0.05 | -0.11 | 0.36 | 0.83 | -0.96 | -0.55 | -0.32 | |
| 1.41 | 1.84 | 1.24 | 1.41 | 1.78 | 1.96 | 1.46 | 2.19 | 3.01 | 2.56 | 1.50 | 2.97 | 10.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.