ADI - CIK 0000006281
The table below shows ANALOG DEVICES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.81B | $3.85B | $4.82B | $4.48B | $2.74B | $2.01B |
| Capital expenditure | $533.55M | $730.46M | $1.26B | $699.31M | $343.68M | $165.69M |
| Investing cash flow | -$1.32B | -$1.10B | -$1.27B | -$657.37M | $2.14B | -$180.52M |
| Dividends paid | $1.92B | $1.80B | $1.68B | $1.54B | $1.11B | $886.15M |
ANALOG DEVICES INC reported operating cash flow of $4.81B for fiscal year 2025. That is up 24.9% from $3.85B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.29B (FY 2016) to $4.81B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.16B | $615.59M | $2.96B | $2.58B | $2.61B | $244.49M |
| Financing cash flow | -$2.98B | -$1.71B | -$4.06B | -$4.29B | -$3.96B | -$1.42B |