ANALOG DEVICES INC (ADI) Cash flow
Market cap
$172.7B
P/E ratio
64.8x
| 2010/10 | 2011/10 | 2012/11 | 2013/11 | 2014/11 | 2015/10 | 2016/10 | 2017/10 | 2018/11 | 2019/11 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/11 | 2025/11 | |
| Stock-based compensation | 52 | 52 | 54 | 57 | 51 | 69 | 63 | 104 | 151 | 150 | 150 | 244 | 323 | 300 | 263 | 322 |
| Cash from operations | 991 | 901 | 815 | 912 | 872 | 908 | 1,281 | 1,113 | 2,442 | 2,253 | 2,008 | 2,735 | 4,475 | 4,818 | 3,853 | 4,812 |
| Capital expenditures | -112 | -123 | -132 | -123 | -178 | -154 | -127 | -204 | -255 | -275 | -166 | -344 | -699 | -1,261 | -730 | -534 |
| Cash from investing | -486 | -704 | -1,340 | -950 | -115 | -17 | -1,218 | -6,618 | -314 | -293 | -181 | 2,144 | -657 | -1,266 | -1,105 | -1,322 |
| Repurchases of common stock | 40 | 330 | 161 | 61 | 356 | 227 | 370 | 47 | 226 | 613 | 244 | 2,605 | 2,577 | 2,964 | 616 | 2,165 |
| Cash from financing | -73 | 139 | -350 | -101 | -577 | -572 | -23 | 5,629 | -2,358 | -2,127 | -1,421 | -3,960 | -4,291 | -4,064 | -1,714 | -2,983 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |