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Cirrus Logic CRUS Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$81.81M-41.7%$140.31M+6.6%$131.6M+117%$60.7M-14.8%$71.27M-38.6%
$13.35M+2.1%$13.08M+2.9%$12.7M-3.6%$13.17M+0.2%$13.15M+2.5%
$19.85M-3.5%$20.56M-0.2%$20.6M-1.0%$20.81M+6.8%$19.49M-6.4%
$151.42M-47.9%$290.83M+215%$92.21M-20.6%$116.13M-10.9%$130.39M-40.4%
$2.4M-52.9%$5.09M+31.5%$3.87M+46.6%$2.64M-23.1%$3.43M-48.7%
-$54.41M-729%-$6.57M+17.2%-$7.93M-27.6%-$6.22M+52.6%-$13.11M+66.5%
$70M0.0%$69.98M+75.0%$39.99M-60.0%$100M0.0%$100M+42.8%
-$74.16M+25.6%-$99.66M-151%-$39.68M+60.6%-$100.67M+3.3%-$104.1M-5.4%
$22.85M-87.6%$184.61M+314%$44.61M+382%$9.25M-29.8%$13.18M-83.7%
$149.02M-47.8%$285.75M+223%$88.35M-22.2%$113.49M-10.6%$126.96M-40.1%

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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.