Analog Devices, Inc.
NASDAQ · Technology
| Nov 2025 | Nov 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Nov 2008 | Nov 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | |||||||||||||||||||
| Capital Expenditures | 533.6M | 730.5M | 1.26B | 699.3M | 343.7M | 165.7M | 275.4M | 254.9M | 204.1M | 127.4M | 154.0M | 177.9M | 123.1M | 132.2M | 123.0M | 111.6M | 56.1M | 157.4M | 141.8M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | |||||||||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | |||||||||||||||||||
| Free Cash Flow | 4.28B | 3.12B | 3.56B | 3.78B | 2.39B | 1.84B | 1.98B | 2.19B | 950.3M | 1.16B | 753.8M | 693.7M | 789.3M | 682.4M | 777.5M | 879.6M | 376.1M | 512.0M | 678.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |