FN2 Earnings Intelligence
Analog Devices, Inc. cash flow
Analog Devices, Inc. (ADI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,978 | $1,470.6 | $958.1 | $1,991.3 | $2,499.4 |
| + Debt | - | - | - | - | $8,591.7 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $7,318.3 | $12,014 | $12,305.5 | $9,427.2 | $11,019.7 |
| % Growth | 30.6% | 64.2% | 2.4% | -23.4% | 16.9% |
| Gross Profit | $4,525 | $7,532.5 | $7,877.2 | $5,381.3 | $6,773.5 |
| % Margin | 61.8% | 62.7% | 64.0% | 57.1% | 61.5% |
| EBITDA | $1,923.5 | $3,562 | $4,157.8 | $2,395.6 | $3,339.3 |
| % Margin | 26.3% | 29.6% | 33.8% | 25.4% | 30.3% |
| Net Income | $1,390.4 | $2,748.6 | $3,314.6 | $1,635.3 | $2,267.3 |
| % Margin | 19.0% | 22.9% | 26.9% | 17.3% | 20.6% |
| Diluted EPS | - | $5.25 | $6.55 | $3.28 | $4.56 |
| % Growth | - | - | 24.8% | -49.9% | 39.0% |
| Operating Cash Flow | $2,735.1 | $4,475.4 | $4,817.6 | $3,852.5 | $4,812.2 |
| CapEx | $343.7 | $699.3 | $1,261.5 | $730.5 | $533.6 |
| Free Cash Flow | $2,391.4 | $3,776.1 | $3,556.2 | $3,122.1 | $4,278.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Revenue | $7,318.3 | $12,014 | $12,305.5 | $9,427.2 | $11,019.7 |
| Gross Profit | $4,525 | $7,532.5 | $7,877.2 | $5,381.3 | $6,773.5 |
| EBITDA | $1,923.5 | $3,562 | $4,157.8 | $2,395.6 | $3,339.3 |
| Net Income | $1,390.4 | $2,748.6 | $3,314.6 | $1,635.3 | $2,267.3 |
| Diluted EPS | - | $5.25 | $6.55 | $3.28 | $4.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,978 | $1,470.6 | $958.1 | $1,991.3 | $2,499.4 |
| Short-term Debt | - | $0 | - | - | $446.6 |
| Long-term Debt | - | - | $5,902.5 | $6,634.3 | $8,145.1 |
| Total Debt | - | - | - | - | $8,591.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,735.1 | $4,475.4 | $4,817.6 | $3,852.5 | $4,812.2 |
| Capital Expenditure | $343.7 | $699.3 | $1,261.5 | $730.5 | $533.6 |
| Free Cash Flow | $2,391.4 | $3,776.1 | $3,556.2 | $3,122.1 | $4,278.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 30.6% | 64.2% | 2.4% | -23.4% | 16.9% |
| Gross Margin | 61.8% | 62.7% | 64.0% | 57.1% | 61.5% |
| EBITDA Margin | 26.3% | 29.6% | 33.8% | 25.4% | 30.3% |
| Net Margin | 19.0% | 22.9% | 26.9% | 17.3% | 20.6% |
| FCF Margin | 32.7% | 31.4% | 28.9% | 33.1% | 38.8% |
| Diluted EPS Growth | - | - | 24.8% | -49.9% | 39.0% |