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Cirrus Logic CRUS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cirrus Logic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cirrus Logic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000772406-26-000037
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Other assets | 3,723 | 2,014 |
| Accounts payable and other accrued liabilities | (7,976) | (8,806) |
| Income taxes payable | 3,264 | 6,028 |
| Net cash provided by operating activities | 64,128 | 116,131 |
| Cash flows from investing activities: | ||
| Maturities and sales of available-for-sale marketable securities | 47,044 | 22,990 |
| Purchases of available-for-sale marketable securities | (50,930) | (26,435) |
| Purchases of property, equipment and software | (15,143) | (2,638) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cirrus Logic's operating cash flow?
- Cirrus Logic (CRUS) reported operating cash flow of $64.13M in Q2 2026.
- How has Cirrus Logic's operating cash flow changed year-over-year?
- Cirrus Logic's operating cash flow decreased by 44.8% year-over-year, from $116.13M to $64.13M.
- What is the long-term trend for Cirrus Logic's operating cash flow?
- Over 4 years (2022 to 2026), Cirrus Logic's operating cash flow has grown at a 51.1% compound annual growth rate (CAGR), from $124.75M to $650.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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