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Cirrus Logic CRUS Operating Cash Flow

Operating Cash Flow at other companies

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$79.79M+33.7%
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$48.1M-75.1%

Other financials

Income statement

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Revenue$448.5M+5.7%
Gross profit$237.6M+4.8%
Operating income$90.3M+5.1%
Net income$81.8M+14.8%
EPS (diluted)$1.58+20.6%

Balance sheet

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Cash & equivalents$800.9M+48.4%
Total debt$134.0M-6.8%
Total equity$2.1B+9.2%
Total assets$2.5B+7.0%

Cash flow

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CapEx$2.4M-30.1%
Free cash flow$149.0M+17.4%

Valuation

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Market cap$8.34B+39.3%
Enterprise value$7.67B+36.9%
P/E20.1×+2.1×
P/S4.2×+1.0×

Profitability

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Gross margin52.8%+0.2pp
Operating margin23%+1.4pp
Net margin20.7%+3.3pp
FCF margin31.9%+9.6pp

Returns & leverage

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Return on equity20.3%+2.7pp
Debt / equity0.1×0.0×
Current ratio7.4×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cirrus Logic’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cirrus Logic's operating cash flow?
Cirrus Logic (CRUS) reported operating cash flow of $151.42M in Q1 2026.
How has Cirrus Logic's operating cash flow changed year-over-year?
Cirrus Logic's operating cash flow increased by 16.1% year-over-year, from $130.39M to $151.42M.
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?
The total cash generated from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and the ability to generate self-sustaining cash flow.
How does operating cash flow compare across companies?
The gold standard for comparing operational efficiency across all public companies.