CIRRUS LOGIC, INC. Operating Cash Flow
CIRRUS LOGIC, INC. (CRUS) reported Operating Cash Flow of $64.13 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $64.13M, a 44.78% decline year-over-year.
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $151.42M, a 16.13% increase year-over-year.
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $290.83M, a 33.05% increase year-over-year.
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $92.21M, a 1020.33% increase year-over-year.
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for fiscal 2026 was $650.60M, a 46.41% increase from fiscal 2025.
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for fiscal 2025 was $444.37M, a 5.38% increase from fiscal 2024.
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for fiscal 2024 was $421.67M, a 24.18% increase from fiscal 2023.
- CIRRUS LOGIC, INC. net cash provided by (used in) operating activities for fiscal 2023 was $339.57M, a 172.19% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $64.13M 10-Q · filed 2026-08-05 | $215.55M derived: sum of 2 quarters · filed 2026-08-05 | $506.38M derived: sum of 3 quarters · filed 2026-08-05 | $598.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $151.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $442.25M derived: sum of 2 quarters · filed 2026-05-21 | $534.47M derived: sum of 3 quarters · filed 2026-05-21 | $650.60M 10-K · filed 2026-05-21 |
| 2025-12-27 | $290.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $383.05M derived: sum of 2 quarters · filed 2026-02-03 | $499.18M 10-Q · filed 2026-02-03 | $629.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | $92.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $208.34M 10-Q · filed 2025-11-04 | $338.73M derived: sum of 3 quarters · filed 2026-08-05 | $557.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $116.13M 10-Q · filed 2026-08-05 | $246.52M derived: sum of 2 quarters · filed 2026-08-05 | $465.11M derived: sum of 3 quarters · filed 2026-08-05 | $473.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $130.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $348.97M derived: sum of 2 quarters · filed 2026-05-21 | $357.20M derived: sum of 3 quarters · filed 2026-05-21 | $444.37M 10-K · filed 2026-05-21 |
| 2024-12-28 | $218.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $226.82M derived: sum of 2 quarters · filed 2026-02-03 | $313.98M 10-Q · filed 2026-02-03 | $484.51M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-28 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $95.39M 10-Q · filed 2025-11-04 | $265.92M derived: sum of 3 quarters · filed 2026-05-21 | $579.61M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-29 | $87.16M 10-Q · filed 2025-08-05 | $257.69M derived: sum of 2 quarters · filed 2026-05-21 | $571.38M derived: sum of 3 quarters · filed 2026-05-21 | $548.65M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-30 | $170.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $484.22M derived: sum of 2 quarters · filed 2026-05-21 | $461.49M derived: sum of 3 quarters · filed 2026-05-21 | $421.67M 10-K · filed 2026-05-21 |
| 2023-12-30 | $313.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $290.96M derived: sum of 2 quarters · filed 2025-02-04 | $251.15M 10-Q · filed 2025-02-04 | $299.41M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-23 | -$22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | -$62.54M 10-Q · filed 2024-11-04 | -$14.28M derived: sum of 3 quarters · filed 2025-05-23 | $166.67M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-06-24 | -$39.81M 10-Q · filed 2024-08-06 | $8.45M derived: sum of 2 quarters · filed 2025-05-23 | $189.40M derived: sum of 3 quarters · filed 2025-05-23 | $225.39M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-03-25 | $48.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $229.21M derived: sum of 2 quarters · filed 2025-05-23 | $265.20M derived: sum of 3 quarters · filed 2025-05-23 | $339.57M 10-K · filed 2025-05-23 |
| 2022-12-24 | $180.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $216.94M derived: sum of 2 quarters · filed 2024-02-06 | $291.30M 10-Q · filed 2024-02-06 | $549.53M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-09-24 | $35.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $110.35M 10-Q · filed 2023-11-02 | $368.58M derived: sum of 3 quarters · filed 2024-05-24 | $232.73M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-06-25 | $74.36M 10-Q · filed 2023-08-03 | $332.60M derived: sum of 2 quarters · filed 2024-05-24 | $196.74M derived: sum of 3 quarters · filed 2024-05-24 | $225.91M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-03-26 | $258.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $122.38M derived: sum of 2 quarters · filed 2024-05-24 | $151.55M derived: sum of 3 quarters · filed 2024-05-24 | $124.75M 10-K · filed 2024-05-24 |
| 2021-12-25 | -$135.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$106.68M derived: sum of 2 quarters · filed 2023-02-02 | -$133.48M 10-Q · filed 2023-02-02 | $39.02M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-09-25 | $29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | $2.38M 10-Q · filed 2022-11-01 | $174.88M derived: sum of 3 quarters · filed 2023-05-19 | $309.18M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-06-26 | -$26.80M 10-Q · filed 2022-08-02 | $145.71M derived: sum of 2 quarters · filed 2023-05-19 | $280.01M derived: sum of 3 quarters · filed 2023-05-19 | $321.65M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-03-27 | $172.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $306.81M derived: sum of 2 quarters · filed 2023-05-19 | $348.44M derived: sum of 3 quarters · filed 2023-05-19 | $348.94M 10-K · filed 2023-05-19 |
| 2020-12-26 | $134.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-31 | $175.94M derived: sum of 2 quarters · filed 2022-01-31 | $176.44M 10-Q · filed 2022-01-31 | $225.71M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-09-26 | $41.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-01 | $42.14M 10-Q · filed 2021-11-01 | $91.41M derived: sum of 3 quarters · filed 2022-05-20 | $220.12M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-06-27 | $502.00K 10-Q · filed 2021-07-28 | $49.77M derived: sum of 2 quarters · filed 2022-05-20 | $178.48M derived: sum of 3 quarters · filed 2022-05-20 | $239.33M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-03-28 | $49.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $177.98M derived: sum of 2 quarters · filed 2022-05-20 | $238.83M derived: sum of 3 quarters · filed 2022-05-20 | $295.81M 10-K · filed 2022-05-20 |
| 2019-12-28 | $128.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | $189.56M derived: sum of 2 quarters · filed 2021-02-01 | $246.55M 10-Q · filed 2021-02-01 | $256.11M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-09-28 | $60.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $117.83M 10-Q · filed 2020-11-02 | $127.39M derived: sum of 3 quarters · filed 2021-05-21 | $245.58M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-06-29 | $56.99M 10-Q · filed 2020-08-03 | $66.55M derived: sum of 2 quarters · filed 2021-05-21 | $184.73M derived: sum of 3 quarters · filed 2021-05-21 | $258.99M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-03-30 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $127.74M derived: sum of 2 quarters · filed 2021-05-21 | $202.00M derived: sum of 3 quarters · filed 2021-05-21 | $206.69M 10-K · filed 2021-05-21 |
| 2018-12-29 | $118.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-29 | $192.45M derived: sum of 2 quarters · filed 2020-01-29 | $197.14M 10-Q · filed 2020-01-29 | $302.82M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-09-29 | $74.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $78.95M 10-Q · filed 2019-10-30 | $184.64M derived: sum of 3 quarters · filed 2020-05-20 | $316.95M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-06-30 | $4.69M 10-Q · filed 2019-07-31 | $110.38M derived: sum of 2 quarters · filed 2020-05-20 | $242.69M derived: sum of 3 quarters · filed 2020-05-20 | $327.22M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-03-31 | $105.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | $238.00M derived: sum of 2 quarters · filed 2020-05-20 | $322.53M derived: sum of 3 quarters · filed 2020-05-20 | $318.71M 10-K · filed 2020-05-20 |
| 2017-12-30 | $132.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | $216.84M derived: sum of 2 quarters · filed 2019-01-30 | $213.02M 10-Q · filed 2019-01-30 | |
| 2017-09-23 | $84.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-01 | $80.71M 10-Q · filed 2018-11-01 | ||
| 2017-06-24 | -$3.82M 10-Q · filed 2018-08-01 | |||
| 2017-03-25 | $369.75M 10-K · filed 2019-05-24 | |||
| 2016-03-26 | $149.05M 10-K · filed 2018-05-30 | |||
| 2013-12-28 | $71.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-28 | $126.31M derived: sum of 2 quarters · filed 2014-01-28 | $163.03M 10-Q · filed 2014-01-28 | $293.47M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-09-28 | $54.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $91.10M 10-Q · filed 2013-10-29 | $221.55M derived: sum of 3 quarters · filed 2013-10-29 | $300.74M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-06-29 | $36.71M 10-Q · filed 2013-07-25 | $167.16M derived: sum of 2 quarters · filed 2013-07-25 | $246.35M derived: sum of 3 quarters · filed 2014-01-28 | $198.12M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-03-30 | $130.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $209.64M derived: sum of 2 quarters · filed 2014-01-28 | $161.41M derived: sum of 3 quarters · filed 2014-01-28 | $160.82M 10-K · filed 2013-05-29 |
| 2012-12-29 | $79.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-28 | $30.96M derived: sum of 2 quarters · filed 2014-01-28 | $30.38M 10-Q · filed 2014-01-28 | $61.66M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-09-29 | -$48.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | -$48.81M 10-Q · filed 2013-10-29 | -$17.53M derived: sum of 3 quarters · filed 2013-10-29 | -$2.68M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | -$587.00K 10-Q · filed 2013-07-25 | $30.70M derived: sum of 2 quarters · filed 2013-07-25 | $45.55M derived: sum of 3 quarters · filed 2013-07-25 | $71.99M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $46.13M derived: sum of 2 quarters · filed 2013-05-29 | $72.58M derived: sum of 3 quarters · filed 2013-05-29 | $83.19M 10-K · filed 2013-05-29 |
| 2011-12-31 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-24 | $41.29M derived: sum of 2 quarters · filed 2013-01-24 | $51.91M 10-Q · filed 2013-01-24 | $72.30M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-09-24 | $26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $37.06M 10-Q · filed 2012-10-31 | $57.45M derived: sum of 3 quarters · filed 2013-05-29 | $87.88M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-06-25 | $10.62M 10-Q · filed 2012-07-30 | $31.00M derived: sum of 2 quarters · filed 2013-05-29 | $61.43M derived: sum of 3 quarters · filed 2013-05-29 | $85.65M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-03-26 | $20.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $50.82M derived: sum of 2 quarters · filed 2013-05-29 | $75.04M derived: sum of 3 quarters · filed 2013-05-29 | $86.94M 10-K · filed 2013-05-29 |
| 2010-12-25 | $30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-26 | $54.65M derived: sum of 2 quarters · filed 2012-01-26 | $66.55M 10-Q · filed 2012-01-26 | |
| 2010-09-25 | $24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-24 | $36.12M 10-Q · filed 2011-10-24 | ||
| 2010-06-26 | $11.90M 10-Q · filed 2011-07-25 | |||
| 2010-03-27 | $25.14M 10-K · filed 2012-05-30 |
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