ADI
Analog Devices Inc
NASDAQ: ADI · TECHNOLOGY · SEMICONDUCTORS
$402.26
+3.33% today
Updated 2026-04-30
Market cap
$190.06B
P/E ratio
70.91
P/S ratio
16.17x
EPS (TTM)
$5.49
Dividend yield
1.06%
52W range
$191 – $408
Volume
3.7M
Analog Devices Inc (ADI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $621.10M | $820.37M | $669.37M | $432.15M | $991.17M | $900.53M | $814.54M | $912.35M | $871.60M | $907.80M | $1.28B | $1.11B | $2.44B | $2.25B | $2.01B | $2.74B | $4.48B | $4.82B | $3.85B | $4.81B |
| Capital expenditures | $129.30M | $141.81M | $157.41M | $56.09M | $111.56M | $123.00M | $132.18M | $123.07M | $177.91M | $153.96M | $127.40M | $204.10M | $254.88M | $275.37M | $165.69M | $343.68M | $699.31M | $1.26B | $730.46M | $533.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.94M | $-8.14M | $-248.33M | $48.61M | $51.75M | $52.36M | $53.50M | $56.89M | $50.81M | $68.92M | $63.42M | $104.19M | $151.16M | $150.30M | $149.52M | $243.61M | $323.49M | $299.82M | $262.71M | $321.56M |
| Free cash flow | $491.81M | $678.55M | $511.96M | $376.05M | $879.62M | $777.53M | $682.37M | $789.27M | $693.69M | $753.84M | $1.15B | $908.49M | $2.19B | $1.98B | $1.84B | $2.39B | $3.78B | $3.56B | $3.12B | $4.28B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $201.45M | $228.28M | $222.53M | $232.99M | $249.96M | $281.63M | $344.70M | $405.95M | $454.23M | $491.06M | $513.18M | $602.12M | $703.31M | $777.48M | $886.15M | $1.11B | $1.54B | $1.68B | $1.80B | $1.92B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $46.13M | $430.27M | $335.10M | $-876.27M | $-136.74M | $177.14M | $315.12M | $36.78M | $126.71M | $-231.25M | — | $407.36M | $918.93M | $-472.69M | — | — | — |