Cirrus Logic Quarterly Cash Flow Statement
NASDAQ: CRUSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cirrus Logic free cash flow
In the quarter ended Jun 27, 2026, Cirrus Logic generated $64.1 million of operating cash flow and spent $15.1 million on capital expenditures. That left free cash flow of $49.0 million, a free-cash-flow margin of 10.7% of revenue. Free cash flow was down 56.8% from the prior year's $113.5 million.
Cirrus Logic returned $31.5 million to shareholders through share repurchases, equal to 64% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cirrus Logic cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.85M | 81.81M | 140.31M | 131.60M | 60.70M | 71.27M | 116.00M | 102.14M | 42.09M | 44.84M | 138.72M | 75.41M |
| Net Income growth (YoY) | +26.61% | +14.79% | +20.95% | +28.84% | +44.19% | +58.93% | -16.38% | +35.45% | +169.84% | — | +34.06% | -13.51% |
| Depreciation & Amortization | 13.16M | 13.35M | 13.08M | 12.70M | 13.17M | 13.15M | 12.82M | 12.62M | 12.36M | 12.01M | 12.73M | 11.61M |
| Stock-Based Compensation | 20.59M | 19.85M | 20.56M | 20.60M | 20.81M | 19.49M | 20.82M | 22.45M | 21.39M | 22.16M | 23.07M | 21.33M |
| Change in Working Capital | -59.95M | 41.09M | 101.66M | -77.77M | 15.24M | 25.14M | 38.53M | -146.29M | -26.34M | 99.10M | 112.16M | -118.21M |
| Operating Cash Flow | 64.13M | 151.42M | 290.83M | 92.21M | 116.13M | 130.39M | 218.59M | 8.23M | 87.16M | 170.53M | 313.69M | -22.73M |
| Capital Expenditures | -15.14M | -2.40M | -5.09M | -3.87M | -2.64M | -3.43M | -6.69M | -2.67M | -9.99M | -7.06M | -9.81M | -8.47M |
| Investing Cash Flow | -19.39M | -54.41M | -6.57M | -7.93M | -6.21M | -13.11M | -39.13M | -5.48M | -66.56M | -102.25M | -36.97M | -9.15M |
| Share Repurchases | -31.50M | -70.00M | -69.98M | -39.99M | -100.00M | -100.00M | -70.04M | -49.99M | -40.99M | -49.99M | -56.92M | -40.58M |
| Financing Cash Flow | -35.00M | -74.16M | -99.66M | -39.68M | -100.67M | -104.10M | -98.77M | -48.34M | -32.02M | -49.44M | -70.59M | -42.66M |
| Net Change in Cash | 9.74M | 22.85M | 184.61M | 44.61M | 9.25M | 13.18M | 80.69M | -45.59M | -11.41M | 18.83M | 206.13M | -74.54M |
| Free Cash Flow | 48.98M | 149.02M | 285.75M | 88.35M | 113.49M | 126.96M | 211.90M | 5.56M | 77.17M | 163.47M | 303.88M | -31.20M |
This table shows 12 quarterly periods of Cirrus Logic's cash flow statement, from Q1 2027 back to Q2 2024, 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?