Cirrus Logic CRUS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $414.41M+25.0% | $403.87M+32.4% | $379.57M+15.8% | $350.11M+16.3% | $331.51M+20.7% | ||
| $52.3M+2.6% | $52.1M+4.6% | $51.85M+4.3% | $51.77M+6.3% | $50.95M+5.5% | ||
| $81.81M-2.8% | $81.46M-6.2% | $81.72M-8.2% | $83.57M-5.0% | $84.15M-5.7% | ||
| -$1.12M— | $2.33M— | $2.41M— | —— | —— | ||
| —— | —— | —— | —— | -$382K-403% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$86.08M-556% | -$35.36M+38.2% | $46.42M+168% | $71.84M+1,258% | ||
| $17.48M— | —— | —— | —— | —— | ||
| $286K-93.6% | $1.33M-25.2% | $2.37M+362% | $3.42M+195% | $4.46M+171% | ||
| -$8.65M-19.2% | -$13.66M-438% | -$6.59M+64.9% | -$14.73M-211% | -$7.26M+60.3% | ||
| $188K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $650.6M+46.4% | $629.57M+29.9% | $557.32M-3.8% | $473.34M-13.7% | $444.37M+5.4% | ||
| $13.99M-38.6% | $15.02M-43.1% | $16.62M-43.7% | $15.42M-56.3% | $22.78M-39.5% | ||
| $207.88M+58.9% | $135.03M-40.2% | $127.8M-40.0% | $88.2M-59.4% | $130.83M-19.1% | ||
| $147.6M+318% | $122.83M+211% | $84.56M+162% | $45.64M+18.1% | $35.3M-4.7% | ||
| $848K-85.8% | $6.6M+665% | $6.53M+656% | $5.95M+600% | $5.98M+760% | ||
| -$75.12M+39.6% | -$33.82M+84.2% | -$66.39M+68.6% | -$63.94M+70.3% | -$124.28M+23.8% | ||
| $279.96M+7.3% | $309.97M+46.9% | $310.02M+56.7% | $320.03M+69.8% | $261.02M+40.3% | ||
| $3.87M-74.9% | $2.99M-83.5% | $2.33M-86.9% | $5.62M-56.7% | $15.43M+364% | ||
| $38.07M+1.2% | $37.13M+4.0% | $35.52M+74.9% | $37.47M+95.3% | $37.64M+97.9% | ||
| -$314.17M-10.9% | -$344.1M-50.5% | -$343.22M-71.3% | -$351.88M-80.7% | -$283.23M-40.4% | ||
| $261.31M+609% | $251.64M+492% | $147.72M-12.0% | $57.52M-58.6% | $36.86M-35.3% | ||
| $532K+31.7% | $500K+7.0% | $468K-11.9% | $436K-26.7% | $404K-38.6% | ||
| $49.62M-4.0% | $50.14M+1.0% | $50.67M+6.6% | $51.19M+12.6% | $51.71M+19.2% | ||
| -$53.34M+32.8% | -$56.26M+18.7% | -$64.49M-0.1% | -$73.14M-22.1% | -$79.36M-66.8% | ||
| $286K-93.6% | $1.33M-25.2% | $2.37M+362% | $3.42M+195% | $4.46M+171% | ||
| -$17.51M-26.9% | -$16.58M-44.9% | -$15.66M-72.1% | -$14.73M-118% | -$13.8M-214% | ||
| -$8.65M-19.2% | -$13.66M-438% | -$6.59M+64.9% | -$14.73M-211% | -$7.26M+60.3% | ||
| $188K— | —— | —— | —— | —— | ||
| $848K-85.8% | $6.6M+665% | $6.53M+656% | $5.95M+600% | $5.98M+760% | ||
| $147.6M+318% | $122.83M+211% | $84.56M+162% | $45.64M+18.1% | $35.3M-4.7% | ||
| $49.62M-4.0% | $50.14M+1.0% | $50.67M+6.6% | $51.19M+12.6% | $51.71M+19.2% | ||
| $636.61M+51.0% | $614.54M+34.2% | $540.7M-1.7% | $457.91M-10.8% | $421.59M+9.8% | ||
| $636.61M+51.0% | $614.54M+34.2% | $540.7M-1.7% | $457.91M-10.8% | $421.59M+9.8% |
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.
