Cirrus Logic CRUS Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $414.41M+25.0% | $331.51M+20.7% | $274.57M— | —— | ||
| $52.3M+2.6% | $50.95M+5.5% | $48.29M-32.2% | $71.2M+14.7% | ||
| $81.81M-2.8% | $84.15M-5.7% | $89.27M+9.3% | $81.64M+23.0% | ||
| -$1.12M— | —— | -$14.11M+60.7% | -$35.92M— | ||
| —— | -$382K-403% | -$76K+88.4% | -$656K-2.2% | ||
| —— | —— | —— | -$89.79M— | ||
| —— | $71.84M+1,258% | -$6.2M— | —— | ||
| $17.48M— | —— | —— | —— | ||
| $286K-93.6% | $4.46M+171% | -$6.28M+58.4% | -$15.11M-250% | ||
| -$8.65M-19.2% | -$7.26M+60.3% | -$18.3M— | —— | ||
| $188K— | —— | -$2.36M+23.9% | -$3.1M-738% | ||
| —— | —— | —— | -$6.02M— | ||
| $650.6M+46.4% | $444.37M+5.4% | $421.67M+24.2% | $339.57M+172% | ||
| $13.99M-38.6% | $22.78M-39.5% | $37.65M+7.3% | $35.09M+34.2% | ||
| $207.88M+58.9% | $130.83M-19.1% | $161.7M+957% | $15.3M-81.6% | ||
| $147.6M+318% | $35.3M-4.7% | $37.03M+98.2% | $18.68M-95.0% | ||
| $848K-85.8% | $5.98M+760% | $695K-57.2% | $1.62M-58.0% | ||
| -$75.12M+39.6% | -$124.28M+23.8% | -$163.01M-389% | -$33.33M— | ||
| $279.96M+7.3% | $261.02M+40.3% | $186M-2.8% | $191.38M+14.3% | ||
| $3.87M-74.9% | $15.43M+364% | $3.33M-67.2% | $10.15M-23.3% | ||
| $38.07M+1.2% | $37.64M+97.9% | $19.02M+5.2% | $18.08M-20.5% | ||
| -$314.17M-10.9% | -$283.23M-40.4% | -$201.68M+12.4% | -$230.27M-28.8% | ||
| $261.31M+609% | $36.86M-35.3% | $56.98M-25.0% | $75.97M— | ||
| $532K+31.7% | $404K-38.6% | $658K+22.5% | $537K-6.1% | ||
| $49.62M-4.0% | $51.71M+19.2% | $43.38M-52.8% | $91.96M+158% | ||
| -$53.34M+32.8% | -$79.36M-66.8% | -$47.57M— | —— | ||
| $286K-93.6% | $4.46M+171% | -$6.28M+58.4% | -$15.11M-250% | ||
| -$17.51M-26.9% | -$13.8M-214% | -$4.39M+53.6% | -$9.46M-69.4% | ||
| -$8.65M-19.2% | -$7.26M+60.3% | -$18.3M— | —— | ||
| $188K— | —— | -$2.36M+23.9% | -$3.1M-738% | ||
| $848K-85.8% | $5.98M+760% | $695K-57.2% | $1.62M-58.0% | ||
| $147.6M+318% | $35.3M-4.7% | $37.03M+98.2% | $18.68M-95.0% | ||
| $49.62M-4.0% | $51.71M+19.2% | $43.38M-52.8% | $91.96M+158% | ||
| $636.61M+51.0% | $421.59M+9.8% | $384.02M+26.1% | $304.48M+209% | ||
| $636.61M+51.0% | $421.59M+9.8% | $384.02M+26.1% | $304.48M+209% |
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.
