The table below shows ANALOG DEVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$1.37B
$1.13B
$1.14B
$1.41B
$856.41M
$427.94M
Capital expenditure
$109.31M
$148.98M
$222.98M
$176.16M
$111.13M
$67.39M
Investing cash flow
-$107.03M
-$194.30M
-$219.10M
-$176.06M
-$103.31M
-$75.07M
Dividends paid
$484.26M
$456.34M
$426.08M
$385.45M
ADI operating cash flow (10-K history)
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.
