Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · Real-Time Price · USD
120.38
+0.40 (0.33%)
At close: Sep 22, 2026, 4:00 PM EDT
120.97
+0.59 (0.49%)
After-hours: Sep 22, 2026, 7:53 PM EDT
Cirrus Logic Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 430.56 | 414.41 | 331.51 | 274.57 | 176.7 | 326.36 |
Depreciation & Amortization | 52.28 | 52.3 | 50.95 | 48.29 | 71.2 | 62.06 |
Loss (Gain) From Sale of Assets | - | - | 0.38 | 0.08 | 0.66 | 0.64 |
Asset Writedown & Restructuring Costs | -0.07 | - | - | 1.96 | 96.39 | - |
Stock-Based Compensation | 81.59 | 81.81 | 84.15 | 89.27 | 81.64 | 66.39 |
Other Operating Activities | 0.2 | -1.31 | 0.75 | -10.94 | -31.41 | -14.63 |
Change in Accounts Receivable | -39.89 | -4.14 | -53.53 | -12.77 | 89.79 | -124.83 |
Change in Inventory | 16.24 | 58.22 | -71.84 | 6.2 | -95.01 | 42.5 |
Change in Accounts Payable | 18.31 | 17.48 | 9.15 | -23.94 | -34.31 | 10.53 |
Change in Income Taxes | -15.7 | -12.94 | 15.58 | 15.11 | -6.02 | -0.8 |
Change in Other Net Operating Assets | 55.07 | 44.77 | 77.28 | 33.84 | -10.07 | -243.47 |
Operating Cash Flow | 598.6 | 650.6 | 444.37 | 421.67 | 339.57 | 124.75 |
Operating Cash Flow Growth | 26.46% | 46.41% | 5.38% | 24.18% | 172.19% | -64.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -26.49 | -13.99 | -22.78 | -37.65 | -35.09 | -26.14 |
Cash Acquisitions | - | - | - | - | - | -276.88 |
Sale (Purchase) of Intangibles | -1.08 | -0.85 | -5.98 | -0.7 | -1.62 | -3.87 |
Investment in Securities | -60.73 | -60.29 | -95.53 | -124.67 | 3.38 | 288.52 |
Investing Cash Flow | -88.3 | -75.12 | -124.28 | -163.01 | -33.33 | -18.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Issuance of Common Stock | 4.81 | 3.87 | 15.43 | 3.33 | 10.15 | 13.22 |
Repurchase of Common Stock | -251.26 | -318.03 | -298.66 | -205.01 | -209.46 | -190.23 |
Other Financing Activities | -2.06 | - | - | - | -30.95 | -1.72 |
Financing Cash Flow | -248.5 | -314.17 | -283.23 | -201.68 | -230.27 | -178.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Cash Flow | 261.8 | 261.31 | 36.86 | 56.98 | 75.97 | -72.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 572.1 | 636.61 | 421.59 | 384.02 | 304.48 | 98.61 |
Free Cash Flow Growth | 24.94% | 51.00% | 9.78% | 26.13% | 208.76% | -70.18% |
Free Cash Flow Margin | 27.91% | 31.87% | 22.23% | 21.47% | 16.05% | 5.54% |
Free Cash Flow Per Share | 10.88 | 12.05 | 7.63 | 6.86 | 5.32 | 1.67 |
Levered Free Cash Flow | 451 | 505.73 | 305.58 | 239.84 | 201.76 | 262.94 |
Unlevered Free Cash Flow | 451.62 | 506.29 | 306.14 | 240.41 | 202.32 | 263.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash Interest Paid | 0.53 | 0.53 | 0.4 | 0.66 | 0.54 | 0.57 |
Cash Income Tax Paid | 49.62 | 49.62 | 51.71 | 43.38 | 91.96 | 35.69 |
Change in Working Capital | 34.03 | 103.39 | -23.37 | 18.45 | -55.62 | -316.07 |