Cirrus Logic CRUS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $414.41M+2.6% | $403.87M+6.4% | $379.57M+8.4% | $350.11M+5.6% | $331.51M+8.7% | ||
| $52.3M+0.4% | $52.1M+0.5% | $51.85M+0.2% | $51.77M+1.6% | $50.95M+2.3% | ||
| $81.81M+0.4% | $81.46M-0.3% | $81.72M-2.2% | $83.57M-0.7% | $84.15M-3.1% | ||
| -$1.12M-148% | $2.33M-3.6% | $2.41M— | —— | —— | ||
| —— | —— | —— | —— | -$382K+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$86.08M-143% | -$35.36M-176% | $46.42M-35.4% | $71.84M+280% | ||
| $17.48M— | —— | —— | —— | —— | ||
| $286K-78.5% | $1.33M-44.0% | $2.37M-30.5% | $3.42M-23.4% | $4.46M+151% | ||
| -$8.65M+36.7% | -$13.66M-107% | -$6.59M+55.3% | -$14.73M-103% | -$7.26M-186% | ||
| $188K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $650.6M+3.3% | $629.57M+13.0% | $557.32M+17.7% | $473.34M+6.5% | $444.37M-8.3% | ||
| $13.99M-6.9% | $15.02M-9.6% | $16.62M+7.8% | $15.42M-32.3% | $22.78M-13.7% | ||
| $207.88M+54.0% | $135.03M+5.7% | $127.8M+44.9% | $88.2M-32.6% | $130.83M-42.0% | ||
| $147.6M+20.2% | $122.83M+45.3% | $84.56M+85.3% | $45.64M+29.3% | $35.3M-10.7% | ||
| $848K-87.2% | $6.6M+1.1% | $6.53M+9.6% | $5.95M-0.4% | $5.98M+593% | ||
| -$75.12M-122% | -$33.82M+49.1% | -$66.39M-3.8% | -$63.94M+48.6% | -$124.28M+41.8% | ||
| $279.96M-9.7% | $309.97M0.0% | $310.02M-3.1% | $320.03M+22.6% | $261.02M+23.7% | ||
| $3.87M+29.2% | $2.99M+28.5% | $2.33M-58.6% | $5.62M-63.6% | $15.43M-15.0% | ||
| $38.07M+2.5% | $37.13M+4.5% | $35.52M-5.2% | $37.47M-0.5% | $37.64M+5.4% | ||
| -$314.17M+8.7% | -$344.1M-0.3% | -$343.22M+2.5% | -$351.88M-24.2% | -$283.23M-23.9% | ||
| $261.31M+3.8% | $251.64M+70.4% | $147.72M+157% | $57.52M+56.1% | $36.86M-13.3% | ||
| $532K+6.4% | $500K+6.8% | $468K+7.3% | $436K+7.9% | $404K-13.6% | ||
| $49.62M-1.0% | $50.14M-1.0% | $50.67M-1.0% | $51.19M-1.0% | $51.71M+4.2% | ||
| -$53.34M+5.2% | -$56.26M+12.8% | -$64.49M+11.8% | -$73.14M+7.8% | -$79.36M-14.7% | ||
| $286K-78.5% | $1.33M-44.0% | $2.37M-30.5% | $3.42M-23.4% | $4.46M+151% | ||
| -$17.51M-5.6% | -$16.58M-5.9% | -$15.66M-6.3% | -$14.73M-6.7% | -$13.8M-20.5% | ||
| -$8.65M+36.7% | -$13.66M-107% | -$6.59M+55.3% | -$14.73M-103% | -$7.26M-186% | ||
| $188K— | —— | —— | —— | —— | ||
| $848K-87.2% | $6.6M+1.1% | $6.53M+9.6% | $5.95M-0.4% | $5.98M+593% | ||
| $147.6M+20.2% | $122.83M+45.3% | $84.56M+85.3% | $45.64M+29.3% | $35.3M-10.7% | ||
| $49.62M-1.0% | $50.14M-1.0% | $50.67M-1.0% | $51.19M-1.0% | $51.71M+4.2% | ||
| $636.61M+3.6% | $614.54M+13.7% | $540.7M+18.1% | $457.91M+8.6% | $421.59M-8.0% | ||
| $636.61M+3.6% | $614.54M+13.7% | $540.7M+18.1% | $457.91M+8.6% | $421.59M-8.0% |
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.
