Cirrus Logic CRUS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '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% | ||
| -$10.95M-46.0% | $8.29M-1.0% | $7.47M— | -$5.94M-0.7% | -$7.5M+48.0% | ||
| $0+100% | $0+100% | —— | —— | -$1K+50.0% | ||
| —— | —— | $141.31M+5.4% | -$1.92M-107% | —— | ||
| —— | -$46.93M-1,337% | -$42.58M-209% | -$20.11M-478% | $23.53M+180% | ||
| $27.31M— | -$30.47M— | $29.45M+8.0% | -$8.81M-173% | —— | ||
| $71.5K-93.6% | $71.5K-93.6% | $71.5K-93.6% | $71.5K-93.6% | $1.12M+171% | ||
| -$6.33M+44.2% | -$8.79M-411% | $8.49M+2,388% | -$2.01M-137% | -$11.34M-71.3% | ||
| $214K— | $26K— | -$68K+21.8% | $16K+101% | —— | ||
| —— | -$5.22M-420% | -$19.33M— | $6.03M-80.0% | —— | ||
| $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% | ||
| $86.17M+547% | $52.1M+16.1% | $43.17M+1,107% | $26.44M-61.7% | $13.32M-87.7% | ||
| $34.16M+264% | $50.7M+308% | $39.75M+4,661% | $22.99M+81.8% | $9.39M-31.0% | ||
| $0-100% | $74K— | $642K+817% | $132K-14.8% | $5.75M+802% | ||
| -$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% | ||
| $875K— | $1.04M+176% | $1.57M-67.7% | $382K-96.3% | $0-100% | ||
| $5.04M+22.9% | $30.72M+5.5% | $1.26M-60.7% | $1.05M-13.9% | $4.1M+89.3% | ||
| -$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% | ||
| $133K+31.7% | $133K+31.7% | $133K+31.7% | $133K+31.7% | $101K-38.6% | ||
| $12.41M-4.0% | $12.41M-4.0% | $12.41M-4.0% | $12.41M-4.0% | $12.93M+19.2% | ||
| -$18.14M+13.9% | -$12.18M+40.3% | -$16.88M+33.9% | -$6.14M+50.3% | -$21.06M-92.9% | ||
| $71.5K-93.6% | $71.5K-93.6% | $71.5K-93.6% | $71.5K-93.6% | $1.12M+171% | ||
| -$4.38M-26.9% | -$4.38M-26.9% | -$4.38M-26.9% | -$4.38M-26.9% | -$3.45M-214% | ||
| -$6.33M+44.2% | -$8.79M-411% | $8.49M+2,388% | -$2.01M-137% | -$11.34M-71.3% | ||
| $214K— | $26K— | -$68K+21.8% | $16K+101% | —— | ||
| $0-100% | $74K— | $642K+817% | $132K-14.8% | $5.75M+802% | ||
| $34.16M+264% | $50.7M+308% | $39.75M+4,661% | $22.99M+81.8% | $9.39M-31.0% | ||
| $12.41M-4.0% | $12.41M-4.0% | $12.41M-4.0% | $12.41M-4.0% | $12.93M+19.2% | ||
| $149.02M+17.4% | $285.75M+34.8% | $88.35M+1,489% | $113.49M+47.1% | $126.96M-22.3% | ||
| $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.
