For the quarter ending 2026-01-31, ADI had $406,454K increase in cash & cash equivalents over the period. $1,259,202K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 3,160,263 | 11,019,707 | - | - |
| Cost of sales, including human capital expenses therein | 1,115,287 | 4,246,229 | - | - |
| Employee compensation costs | 602,487 | 2,148,609 | - | - |
| Amortization of acquired intangible assets | 187,315 | 749,662 | - | - |
| Research and development related costs (excluding employee compensation costs) | 128,849 | 530,071 | - | - |
| Special charges, net | 47,982 | 69,980 | - | - |
| Other operating expenses (excluding employee compensation costs) | 81,317 | 342,660 | - | - |
| Nonoperating expense (income) | -51,155 | -220,384 | - | - |
| Provision for income taxes | 115,045 | 444,770 | - | - |
| Net income | 830,826 | 787,738 | 518,518 | 569,770 |
| Depreciation | 105,886 | 105,478 | 102,542 | 100,334 |
| Amortization of intangibles | 384,615 | 389,865 | 384,750 | 400,273 |
| Stock-based compensation expense | 85,675 | 86,452 | 84,703 | 72,831 |
| Deferred income taxes | -60,661 | -246,645 | 52,052 | -89,916 |
| Other | -13,425 | 8,413 | 5,699 | -5,002 |
| Accounts receivable | - | 90,960 | - | - |
| Inventories | - | 208,636 | - | - |
| Prepaid expenses and other current assets | - | -9,107 | - | - |
| Accounts payable and accrued liabilities | - | 657,305 | - | - |
| Income taxes payable | - | 94,303 | - | - |
| Other assets | - | -6,664 | - | - |
| Other liabilities | - | 13,226 | - | - |
| Changes in operating assets and liabilities | -16,757 | - | -28,239 | 238,816 |
| Total adjustments | 537,689 | 913,072 | 646,587 | 249,708 |
| Net cash provided by operating activities | 1,368,515 | 1,700,810 | 1,165,105 | 819,478 |
| Purchases of short-term available-for-sale investments | - | 711,339 | 1,150,240 | - |
| Maturities of short-term available-for-sale investments | 9,992 | 0 | 0 | 372,778 |
| Additions to property, plant and equipment, net | 109,313 | 215,153 | 79,153 | 90,268 |
| Proceeds from sale of property, plant and equipment, net | - | 0 | 0 | 58,892 |
| Payments for acquisitions, net of cash acquired | 0 | 0 | 0 | 0 |
| Other | 7,708 | 10,152 | 715 | 13,209 |
| Net cash used for investing activities | -107,029 | -225,305 | -1,230,108 | 328,193 |
| Proceeds from debt | - | 0 | 1,490,785 | 0 |
| Early termination of debt | - | 0 | - | - |
| Debt repayments | - | 0 | 0 | 399,998 |
| Proceeds from commercial paper notes | 3,046,825 | 2,595,183 | 2,551,168 | 2,347,064 |
| Payments of commercial paper notes | 2,950,422 | 2,697,209 | 2,551,223 | 2,346,747 |
| Repurchase of common stock | 516,499 | 680,472 | 1,075,152 | 248,646 |
| Dividend payments to shareholders | 484,260 | 486,892 | 490,161 | 491,022 |
| Proceeds from employee stock plans | 49,621 | 4,584 | 42,767 | 19,815 |
| Other | -297 | -32,484 | 41,775 | -1,896 |
| Net cash used for financing activities | -855,032 | -1,297,290 | 9,959 | -1,121,430 |
| Net increase in cash and cash equivalents | 406,454 | 178,215 | -55,044 | 26,241 |
| Cash and cash equivalents at beginning of period | 2,499,406 | 2,321,191 | 2,376,235 | 2,349,994 |
| Cash and cash equivalents at end of period | 2,905,860 | 2,499,406 | 2,321,191 | 2,376,235 |
ANALOG DEVICES INC (ADI)
ANALOG DEVICES INC (ADI)