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Cirrus Logic CRUS Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM 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%
$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%
-$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%
-$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%
$636.61M+51.0%$614.54M+34.2%$540.7M-1.7%$457.91M-10.8%$421.59M+9.8%

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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.