FN2 Earnings Intelligence
Analog Devices, Inc. cash flow (quarterly)
Analog Devices, Inc. (ADI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,350 | $2,376.2 | $2,321.2 | $2,905.9 | $2,436.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,423.2 | $2,640.1 | $2,880.3 | $3,160.3 | $3,623.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | $1,430.3 | $1,611.6 | $1,789.7 | $2,045 | $2,439.8 |
| % Margin | 59.0% | 61.0% | 62.1% | 64.7% | 67.3% |
| EBITDA | $589.8 | - | - | $1,102.9 | - |
| % Margin | 24.3% | - | - | 34.9% | - |
| Net Income | $391.3 | $569.8 | $518.5 | $830.8 | $1,176.4 |
| % Margin | 16.1% | 21.6% | 18.0% | 26.3% | 32.5% |
| Diluted EPS | $0.78 | $1.14 | $1.04 | $1.69 | $2.40 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,126.8 | - | - | $1,368.5 | - |
| CapEx | $149 | - | - | $109.3 | - |
| Free Cash Flow | $977.8 | - | - | $1,259.2 | - |
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 | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue | $2,423.2 | $2,640.1 | $2,880.3 | $3,160.3 | $3,623.5 |
| Gross Profit | $1,430.3 | $1,611.6 | $1,789.7 | $2,045 | $2,439.8 |
| EBITDA | $589.8 | - | - | $1,102.9 | - |
| Net Income | $391.3 | $569.8 | $518.5 | $830.8 | $1,176.4 |
| Diluted EPS | $0.78 | $1.14 | $1.04 | $1.69 | $2.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,350 | $2,376.2 | $2,321.2 | $2,905.9 | $2,436.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,618.6 | $6,648.4 | $8,139.9 | $7,240.3 | $7,235.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,126.8 | - | - | $1,368.5 | - |
| Capital Expenditure | $149 | - | - | $109.3 | - |
| Free Cash Flow | $977.8 | - | - | $1,259.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.0% | 61.0% | 62.1% | 64.7% | 67.3% |
| EBITDA Margin | 24.3% | - | - | 34.9% | - |
| Net Margin | 16.1% | 21.6% | 18.0% | 26.3% | 32.5% |
| FCF Margin | 40.4% | - | - | 39.8% | - |
| Diluted EPS Growth | - | - | - | - | - |