Cirrus Logic Cash Flow Statement
NASDAQ: CRUSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cirrus Logic free cash flow
In fiscal 2026, Cirrus Logic generated $650.6 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $636.6 million, a free-cash-flow margin of 31.9% of revenue. Free cash flow was up 51.0% from the prior year's $421.6 million.
Cirrus Logic returned $280.0 million to shareholders through share repurchases, equal to 44% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cirrus Logic cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-03-25 | FY 20222022-03-26 | FY 20212021-03-27 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 414.41M | 331.51M | 274.57M | 176.70M | 326.36M | 217.34M | 159.50M | 89.99M | 162.00M | 261.21M |
| Net Income growth (YoY) | +25.01% | +20.74% | +55.39% | -45.86% | +50.16% | +36.27% | +77.24% | -44.45% | -37.98% | +111.28% |
| Depreciation & Amortization | 52.30M | 50.95M | 48.29M | 71.20M | 62.06M | 47.08M | 68.24M | 79.83M | 81.40M | 63.43M |
| Stock-Based Compensation | 81.81M | 84.15M | 89.27M | 81.64M | 66.39M | 56.76M | 53.76M | 49.69M | 48.74M | 39.59M |
| Change in Working Capital | 80.22M | -108.97M | -12.20M | -37.68M | -164.38M | 40.70M | 13.69M | 5.32M | -1.73M | -54.98M |
| Operating Cash Flow | 650.60M | 444.37M | 421.67M | 339.57M | 124.75M | 348.94M | 295.81M | 206.69M | 318.71M | 369.75M |
| Capital Expenditures | -13.99M | -22.78M | -37.65M | -35.09M | -26.14M | -18.25M | -15.66M | -31.61M | -55.18M | -41.85M |
| Investing Cash Flow | -75.12M | -124.28M | -163.01M | -33.33M | -18.37M | -77.67M | -100.22M | -54.66M | -184.72M | -69.86M |
| Share Repurchases | -279.96M | -261.02M | -186.00M | -191.38M | -167.50M | -109.99M | -120.00M | -160.00M | -175.78M | -15.44M |
| Financing Cash Flow | -314.17M | -283.23M | -201.68M | -230.27M | -178.73M | -121.22M | -119.65M | -171.46M | -249.56M | -117.51M |
| Net Change in Cash | 261.31M | 36.86M | 56.98M | 75.97M | -72.35M | 150.04M | 75.95M | -19.43M | -115.56M | 182.37M |
| Free Cash Flow | 636.61M | 421.59M | 384.02M | 304.48M | 98.61M | 330.69M | 280.16M | 175.08M | 263.53M | 327.90M |
This table shows 10 annual periods of Cirrus Logic's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRUS's reporting calendar. What is a cash flow statement?