Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Analog Devices, Inc. (ADI) had Free Cash Flow of $977.83M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$2.42B |
|
$391.32M |
|
$992.87M |
|
$1.43B |
|
$1.93B |
|
$491.31M |
|
$-55.74M |
|
$435.58M |
|
$435.58M |
|
$391.32M |
|
$391.32M |
|
$391.32M |
|
$391.32M |
|
$491.31M |
|
$1.01B |
|
496.12M |
|
498.67M |
|
$0.79 |
|
$0.78 |
|
| Balance Sheet Financials | |
$5.73B |
|
$3.36B |
|
$42.23B |
|
$47.97B |
|
$2.97B |
|
$6.62B |
|
$9.93B |
|
$12.90B |
|
$35.07B |
|
$-1.06B |
|
$35.07B |
|
495.98M |
|
| Cash Flow Statement Financials | |
$1.13B |
|
$-194.30M |
|
$-573.86M |
|
$1.99B |
|
$2.35B |
|
$358.65M |
|
$77.57M |
|
$-456.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
0.16 |
|
0.22 |
|
59.03% |
|
20.28% |
|
20.28% |
|
-- |
|
17.98% |
|
16.15% |
|
|
Free Cash Flow |
$977.83M |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.67 |
|
2.03 |
|
44.29 |
|
1.12% |
|
-37.00% |
|
0.82% |
|
0.94% |
|
$70.71 |
|
$1.96 |
|
$2.26 |
|