Analog Devices, Inc.

Analog Devices, Inc.

ADIยทNASDAQ

$437.67

+8.7%
TechnologySemiconductors

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$213.18B
EPS4.5900
P/E Ratio95.35
Earnings Date08/19/2026
3Y+8.0%
5Y+140.0%
10Y+276.0%
3Y+101.0%
5Y+632.0%
10Y+8.0%
3Y-30.0%
5Y+110.0%
10Y+12915.0%
ADI

Analog Devices, Inc. Cash Conversion Engine

ADI ยท NASDAQ
Net Income2.27B
Depreciation & Amortization2.00B
Stock-Based Compensation321.56M
Change in Working Capital481.01M
Others-9.91M
Capital Expenditures-533.55M
Free Cash Flow4.28B

Cash Flow Quality Analysis

FCF Conversion Rate

188.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+37.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$481.01M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Analog Devices, Inc. Cash Flow Statement

ADI โ€ข NASDAQ

Analog Devices, Inc. Cash Flow StatementNov 2025Nov 2024Oct 2023Oct 2022Oct 2021Oct 2020Nov 2019Nov 2018Oct 2017Oct 2016Oct 2015Nov 2014Nov 2013Nov 2012Oct 2011Oct 2010Oct 2009Nov 2008Nov 2007Oct 2006
OPERATING ACTIVITIES
2.3B
1.6B
3.3B
2.7B
1.4B
1.2B
1.4B
1.5B
727.3M
861.7M
696.9M
629.3M
673.5M
651.2M
867.4M
712.1M
247.8M
786.3M
496.9M
549.5M
2B
2.1B
2.3B
2.3B
1.1B
810.9M
811.3M
799.1M
584.1M
209.8M
222.2M
142M
110.4M
109.8M
118.2M
120.9M
139.9M
153.5M
154.8M
172.2M
-246.6M
-367.6M
-452.9M
-326.8M
-406.9M
-113.9M
-91.3M
-736.8M
-825.9M
8.1M
-52.2M
-77.7M
-17.7M
-9.8M
1.7M
-9.9M
11.6M
-11.4M
-2.9M
-28.5M
321.6M
262.7M
299.8M
323.5M
243.6M
149.5M
150.3M
151.2M
104.2M
63.4M
68.9M
50.8M
56.9M
53.5M
52.4M
51.8M
48.6M
0.0
0.0
0.0
-9.9M
23.1M
8.7M
316.3M
541.4M
-212.2M
55.1M
36.6M
306.1M
17.4M
-18.1M
-17.8M
-91.6M
-16.4M
-50.6M
973K
17.1M
32M
33.1M
-104.5M
(0.0)
(414.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(211.5M)
(868.5M)
(77.9M)
(142.9M)
(73.1M)
(36.9M)
(143.9M)
(223.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
481M
194.7M
-645.6M
-883.7M
-108.1M
153.4M
-35.3M
696.9M
216.9M
120.5M
-10M
145M
180.9M
26.2M
-88.5M
115.3M
-32.8M
-42.7M
146.6M
24.5M
4.8B
3.9B
4.8B
4.5B
2.7B
2B
2.3B
2.4B
1.1B
1.3B
907.8M
871.6M
912.3M
814.5M
900.5M
991.2M
432.1M
669.4M
820.4M
621.1M
INVESTING ACTIVITIES
-533.6M
-730.5M
-1.3B
-699.3M
-343.7M
-165.7M
-275.4M
-254.9M
-204.1M
-127.4M
-154M
-177.9M
-123.1M
-132.2M
-123M
-111.6M
-56.1M
-157.4M
-141.8M
-129.3M
-45.7M
(0.0)
(0.0)
(0.0)
(2.5B)
(0.0)
-11.2M
-52.8M
-9.6B
-83.2M
-7.1M
-1.9B
(97.5M)
-24.2M
-4M
(63M)
-10M
(400M)
-9.2M
-133.9M
-1.2B
-438.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-705.5M
-7.7B
-6.1B
-7.5B
-8.5B
-8.2B
-4.3B
-3.5B
-2.8B
-1.8B
-1.8B
-2.5B
372.8M
69.3M
0.0
0.0
30.1M
0.0
0.0
0.0
3.9B
6.7B
6.2B
9.5B
7.6B
7B
3.7B
2.5B
2.3B
1.8B
3B
2.8B
35.1M
-4.8M
-4.9M
41.9M
6.5M
-14.8M
-6.6M
-6.3M
-15.8M
-18.5M
-8.3M
-12.1M
-5.7M
-1.4M
-6.6M
531.7M
-5.7M
2.7M
-8.4M
2.5M
-1.3B
-1.1B
-1.3B
-657.4M
(2.1B)
-180.5M
-293.2M
-314M
-6.6B
-1.2B
-17.1M
-114.8M
-949.9M
-1.3B
-703.7M
-485.8M
-534.7M
(188.4M)
(984.6M)
(44.8M)
FINANCING ACTIVITIES
-2.1B
-615.6M
-3B
-2.6B
-3.1B
-244.5M
-613M
-226M
-46.5M
-370.1M
-227M
-356.3M
-60.5M
-161M
-330.5M
-39.8M
-3.8M
-475.7M
-1.5B
-930.6M
989.7M
588.4M
481.5M
-223M
347.7M
-354.4M
-850M
-1.5B
6.1B
830.6M
0.0
0.0
41M
-56.5M
487.1M
0.0
370.4M
0.0
0.0
0.0
-1.9B
-1.8B
-1.7B
-1.5B
-1.1B
-886.2M
-777.5M
-703.3M
-602.1M
-513.2M
-491.1M
-454.2M
-406M
-344.7M
-281.6M
-250M
-233M
-222.5M
-228.3M
-201.5M
-2.2B
-615.6M
-3B
-2.6B
-3.1B
-244.5M
-613M
-226M
-46.5M
-370.1M
-227M
-356.3M
-60.5M
-161M
-330.5M
-39.8M
-3.8M
-569.9M
-1.6B
-1B
7.8M
108.3M
97.8M
53.8M
407.2M
64.4M
113.7M
3.4M
171.1M
29.7M
146.4M
33.8M
18.7M
20.9M
263.6M
217.2M
12.4M
18.2M
40.9M
181.2M
-3B
-1.7B
-4.1B
-4.3B
-4B
-1.4B
-2.1B
-2.4B
5.6B
-22.9M
-571.6M
-576.6M
-100.6M
-349.6M
138.6M
-72.6M
146M
-680M
-1.7B
-950.9M
CASH FLOW SUMMARY
0.0
0.0
0.0
-34.7M
3.2M
182K
-1.4M
-1.6M
3.6M
-2.9M
-4M
-3.1M
1.4M
-1.5M
-303K
-2.4M
2.7M
-9.1M
1.5M
1.3M
508.1M
1B
-512.5M
-507.4M
922.1M
407.5M
-168.3M
-231.2M
126.7M
36.8M
315.1M
177.1M
-136.7M
-876.3M
335.1M
430.3M
46.1M
168.6M
81M
-283.6M
2B
958.1M
1.5B
2B
1.1B
648.3M
816.6M
1B
921.1M
884.4M
569.2M
392.1M
528.8M
1.4B
1.1B
639.7M
593.6M
425M
343.9M
627.6M
2.5B
2B
958.1M
1.5B
2B
1.1B
648.3M
816.6M
1B
921.1M
884.4M
569.2M
392.1M
528.8M
1.4B
1.1B
639.7M
593.6M
425M
343.9M
4.3B
3.1B
3.6B
3.8B
2.4B
1.8B
2B
2.2B
908.5M
1.2B
753.8M
693.7M
789.3M
682.4M
777.5M
879.6M
376.1M
512M
678.6M
491.8M

SEC Filings

ADI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 20, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 18, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 23, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 20, 2026
2026
10-K

10-K 2025 FY

FY

November 25, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
Showing 1 to 10 of 475 filings