ADI
Analog Devices, Inc.
Stock
$417.15+12.55 (+3.10%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.5B | $4.8B | $3.9B | $4.8B | $4.5B | $2.7B | $2.0B | $2.3B | $2.4B | $1.2B | $1.3B | $908M | $872M | $912M | $815M | $901M | $991M | $432M | $669M | $820M |
| Capital expenditures | $608M | $534M | $730M | $1.3B | $699M | $344M | $166M | $275M | $255M | $204M | $127M | $154M | $178M | $123M | $132M | $123M | $112M | $56M | $157M | $142M |
| Free cash flow | $4.9B | $4.3B | $3.1B | $3.6B | $3.8B | $2.4B | $1.8B | $2.0B | $2.2B | $950M | $1.2B | $754M | $694M | $789M | $682M | $778M | $880M | $376M | $512M | $679M |
| Stock-based compensation | $350M | $322M | $263M | $300M | $323M | $244M | $150M | $150M | $151M | $104M | $63M | $69M | $51M | $57M | $54M | $52M | $52M | $49M | $50M | $73M |
| Buybacks | $3.1B | $2.2B | $616M | $3.0B | $2.6B | $2.6B | $244M | $613M | $226M | $47M | $370M | $227M | $356M | $61M | $161M | $330M | $40M | $3.8M | $570M | $1.6B |
| Dividends paid | $2.0B | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B | $886M | $777M | $703M | $602M | $513M | $491M | $454M | $406M | $345M | $282M | $250M | $233M | $223M | $228M |
| Dividends per share | $4.18 | $3.89 | $3.62 | $3.34 | $2.97 | $2.69 | $2.40 | $2.10 | $1.89 | $1.77 | $1.66 | $1.57 | $1.45 | $1.32 | $1.15 | $0.94 | $0.84 | $0.80 | $0.76 | $0.70 |
| Free cash flow margin | 35.6% | 38.8% | 33.1% | 28.9% | 31.4% | 32.7% | 32.9% | 33.0% | 35.3% | 18.6% | 34.0% | 21.9% | 24.2% | 30.0% | 25.3% | 26.0% | 31.9% | 18.7% | 19.8% | 27.5% |