Operating CF
$5.11B
Capex
−$541.32M
Free Cash Flow
$4.57B
FCF Margin
+89.4%
Cash flow waterfall for Analog Devices (ADI) — TTM through Q2 2026
Free cash flow: $4.57B
Cash flow breakdown for Analog Devices (ADI) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.11B | $5.11B |
| Capital Expenditure | −$541.32M | $4.57B |
| Free Cash Flow | $4.57B | $4.57B |
| Other Investing | −$1.07B | $3.49B |
| Share Buybacks | −$3.05B | $446.58M |
| Dividends Paid | −$2.00B | −$1.55B |
| Net Debt Change | $1.49B | −$66.09M |
| Other Financing & FX | $126.77M | $60.68M |
| Net Cash Increase | $60.68M | $60.68M |
- Operating Cash Flow$5.11B
- Capital Expenditure−$541.32M
- Free Cash Flow$4.57B
- Other Investing−$1.07B
- Share Buybacks−$3.05B
- Dividends Paid−$2.00B
- Net Debt Change$1.49B
- Other Financing & FX$126.77M
- Net Cash Increase$60.68M
Want to see what drove the FCF change?Free Cash Flow Bridge
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