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Cirrus Logic Inc (CRUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Cirrus Logic Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
3 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income76.85
Depreciation & amortization13.16
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation20.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Noncurrent Advances On Inventory Purchases-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Acquisition Related Liabilities35.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable33.82
Increase (Decrease) in Accounts Payable-7.98
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-3.72
Other Noncash Income (Expense)-0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities-90.38
Discontinued operations0.00
Net Cash flow from Operating Activities64.13
Investing Activities
Capital Expenditures-15.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities47.04
Payments to Acquire Available-for-sale Securities, Debt-50.93
Payments for Hedge, Investing Activities0.00
Increase Decrease In Deposits And Other Assets-
Payments To Acquire Technology-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.77
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents539.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-35.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.62
Total Cash Flow9.74
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About Cirrus Logic Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000772406-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.