Cirrus Logic CRUS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '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% | ||
| -$10.95M-232% | $8.29M+11.0% | $7.47M+226% | -$5.94M+20.8% | -$7.5M-189% | ||
| $0— | $0— | —— | —— | -$1K+99.7% | ||
| —— | —— | $141.31M+7,445% | -$1.92M— | —— | ||
| —— | -$46.93M-10.2% | -$42.58M-112% | -$20.11M-185% | $23.53M+520% | ||
| $27.31M+190% | -$30.47M-203% | $29.45M+434% | -$8.81M— | —— | ||
| $71.5K0.0% | $71.5K0.0% | $71.5K0.0% | $71.5K-93.6% | $1.12M0.0% | ||
| -$6.33M+28.0% | -$8.79M-204% | $8.49M+521% | -$2.01M+82.2% | -$11.34M-559% | ||
| $214K+723% | $26K+138% | -$68K-525% | $16K— | —— | ||
| —— | -$5.22M+73.0% | -$19.33M-421% | $6.03M— | —— | ||
| $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% | ||
| $86.17M+65.4% | $52.1M+20.7% | $43.17M+63.3% | $26.44M+98.4% | $13.32M-70.3% | ||
| $34.16M-32.6% | $50.7M+27.5% | $39.75M+72.9% | $22.99M+145% | $9.39M-24.4% | ||
| $0-100% | $74K-88.5% | $642K+386% | $132K-97.7% | $5.75M— | ||
| -$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% | ||
| $875K-16.0% | $1.04M-33.5% | $1.57M+310% | $382K— | $0-100% | ||
| $5.04M-83.6% | $30.72M+2,336% | $1.26M+20.2% | $1.05M-74.4% | $4.1M-85.9% | ||
| -$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% | ||
| $133K0.0% | $133K0.0% | $133K0.0% | $133K+31.7% | $101K0.0% | ||
| $12.41M0.0% | $12.41M0.0% | $12.41M0.0% | $12.41M-4.0% | $12.93M0.0% | ||
| -$18.14M-48.9% | -$12.18M+27.8% | -$16.88M-175% | -$6.14M+70.9% | -$21.06M-3.2% | ||
| $71.5K0.0% | $71.5K0.0% | $71.5K0.0% | $71.5K-93.6% | $1.12M0.0% | ||
| -$4.38M0.0% | -$4.38M0.0% | -$4.38M0.0% | -$4.38M-26.9% | -$3.45M0.0% | ||
| -$6.33M+28.0% | -$8.79M-204% | $8.49M+521% | -$2.01M+82.2% | -$11.34M-559% | ||
| $214K+723% | $26K+138% | -$68K-525% | $16K— | —— | ||
| $0-100% | $74K-88.5% | $642K+386% | $132K-97.7% | $5.75M— | ||
| $34.16M-32.6% | $50.7M+27.5% | $39.75M+72.9% | $22.99M+145% | $9.39M-24.4% | ||
| $12.41M0.0% | $12.41M0.0% | $12.41M0.0% | $12.41M-4.0% | $12.93M0.0% | ||
| $149.02M-47.8% | $285.75M+223% | $88.35M-22.2% | $113.49M-10.6% | $126.96M-40.1% | ||
| $149.02M-47.8% | $285.75M+223% | $88.35M-22.2% | $113.49M-10.6% | $126.96M-40.1% |
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.
