ADI · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

ANALOG DEVICES INC · 2026-08-19 · Importance 59 · Surprise 48

Nine-month operating cash flow increased to $3.845 billion from $3.111 billion year over year. The $733.1 million increase was mainly attributable to higher net income after adjustments for noncash items. Investing cash used decreased to $873.9 million from $1.096 billion, primarily reflecting the acquisition of Empower Semiconductor and changes in the available-for-sale investment portfolio. Financing cash used increased to $3.304 billion from $1.685 billion, driven primarily by lower net debt proceeds and higher common-stock repurchases.

Key facts