Skip to content

Cirrus Logic CRUS Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$81.81M+14.8%$140.31M+21.0%$131.6M+28.8%$60.7M+44.2%$71.27M+58.9%
$13.35M+1.5%$13.08M+2.0%$12.7M+0.7%$13.17M+6.6%$13.15M+9.5%
$19.85M+1.8%$20.56M-1.3%$20.6M-8.2%$20.81M-2.7%$19.49M-12.0%
$151.42M+16.1%$290.83M+33.1%$92.21M+1,020%$116.13M+33.2%$130.39M-23.5%
$2.4M-30.1%$5.09M-23.9%$3.87M+44.9%$2.64M-73.6%$3.43M-51.4%
-$54.41M-315%-$6.57M+83.2%-$7.93M-44.6%-$6.22M+90.7%-$13.11M+87.2%
$70M-30.0%$69.98M-0.1%$39.99M-20.0%$100M+144%$100M+100%
-$74.16M+28.8%-$99.66M-0.9%-$39.68M+17.9%-$100.67M-214%-$104.1M-111%
$22.85M+73.4%$184.61M+129%$44.61M+198%$9.25M+181%$13.18M-30.0%
$149.02M+17.4%$285.75M+34.8%$88.35M+1,489%$113.49M+47.1%$126.96M-22.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Cirrus Logic generate?
Cirrus Logic (CRUS) generated $650.6M in operating cash flow over the trailing twelve months.
What is Cirrus Logic's free cash flow?
After $14.0M of capital expenditures, Cirrus Logic's free cash flow was $636.6M over the trailing twelve months, up 51.0% year over year.
Where does Cirrus Logic's cash flow data come from?
Every line is extracted from Cirrus Logic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.