Cirrus Logic, Inc. (CRUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 0 | 290.83M | 92.21M | 116.13M | 130.39M | 218.59M | 8.23M | 87.16M | 170.53M | 313.69M | -22.73M | -39.81M | 48.27M | 180.95M | 35.99M | 74.36M | 258.23M | -135.85M | 29.17M | -26.8M |
| Operating CF Margin % | - | 50.09% | 16.44% | 28.51% | 30.72% | 39.33% | 1.52% | 23.3% | 45.86% | 50.68% | -4.73% | -12.56% | 12.95% | 30.64% | 6.66% | 18.89% | 52.7% | -24.78% | 6.26% | -9.66% |
| Operating CF Growth % | -100% | 33.05% | 1020.33% | 33.24% | -23.54% | -30.32% | 136.21% | 318.93% | 253.3% | 73.36% | -163.16% | -153.54% | -81.31% | 233.19% | 23.36% | 377.52% | 49.7% | -201.15% | -29.93% | -5437.85% |
| Net Income | 81.81M | 140.31M | 131.6M | 60.7M | 71.27M | 116M | 102.14M | 42.09M | 44.84M | 138.72M | 75.41M | 15.6M | -53.67M | 103.48M | 87.19M | 39.71M | 96.41M | 127.64M | 85.1M | 17.21M |
| Depreciation & Amortization | 0 | 13.08M | 12.7M | 13.17M | 13.15M | 12.82M | 12.62M | 12.36M | 12.01M | 12.73M | 11.61M | 11.94M | 18.84M | 18.62M | 17.22M | 16.52M | 16.91M | 17.45M | 15.81M | 11.9M |
| Stock-Based Compensation | 0 | 20.56M | 20.6M | 20.81M | 19.49M | 20.82M | 22.45M | 21.39M | 22.16M | 23.07M | 21.33M | 22.71M | 22.53M | 20.49M | 20.48M | 18.14M | 17.02M | 17.83M | 16.55M | 14.98M |
| Deferred Taxes | 0 | 8.29M | 7.47M | -5.94M | -7.5M | 8.38M | 4.98M | -5.9M | -14.43M | 9.72M | 810K | -9.41M | -40.94M | 10.89M | 1.4M | -5.86M | -6.76M | 733K | 294K | -9.27M |
| Other Non-Cash Items | -81.81M | 18.98M | 68K | -16K | -32K | -10K | 99K | 1.1M | 88K | 318K | 2.65M | 1.34M | 96.83M | 2.83M | 97K | 391K | 203K | 278K | 423K | 108K |
| Working Capital Changes | 0 | 89.62M | -80.22M | 27.41M | 34.01M | 60.57M | -134.06M | 16.11M | 105.86M | 129.13M | -134.54M | -82M | 4.67M | 24.64M | -90.4M | 5.47M | 134.44M | -299.78M | -89M | -61.73M |
| Change in Receivables | 0 | 76.41M | -141.31M | 1.92M | 45.93M | 62.16M | -134.02M | -27.6M | 54.79M | 54.05M | -86.05M | -35.56M | 120.02M | 34.05M | -98.27M | 33.99M | 85.87M | -45.16M | -137.71M | -27.82M |
| Change in Inventory | 0 | 46.93M | 42.58M | 20.11M | -23.53M | -3.79M | -39.2M | -5.32M | 29.43M | 72.26M | -27.97M | -67.51M | -81.02M | 12.14M | 9.8M | -35.93M | 10.09M | 39.84M | 12.04M | -19.46M |
| Change in Payables | 0 | -30.47M | 29.45M | -8.81M | -8.6M | -21.56M | 27.27M | 12.04M | 8.26M | -32.12M | 10.2M | -10.28M | -7.69M | -20.52M | 14.23M | -20.33M | 23.25M | -293.66M | 302.68M | -21.74M |
| Cash from Investing | 0 | -6.57M | -7.93M | -6.21M | -13.11M | -39.13M | -5.48M | -66.56M | -102.25M | -36.97M | -9.15M | -14.63M | -9.13M | -7.35M | -9.14M | -7.72M | -8.8M | -5.57M | 12.71M | -16.71M |
| Capital Expenditures | 0 | -5.09M | -3.74M | -2.77M | -3.43M | -6.69M | -2.52M | -9.99M | -7M | -9.81M | -8.53M | -12.31M | -11.33M | -6.78M | -10.21M | -6.78M | -8.05M | -3.36M | -5.93M | -10.84M |
| CapEx % of Revenue | - | 0.88% | 0.67% | 0.68% | 0.81% | 1.2% | 0.46% | 2.67% | 1.88% | 1.59% | 1.77% | 3.88% | 3.04% | 1.15% | 1.89% | 1.72% | 1.64% | 0.61% | 1.27% | 3.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.54M | 27.16M | 57K | 2.32M | 0 | 0 | 0 | 0 | 0 | -1.24M | 2.03M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -74K | -774K | 0 | -5.75M | 0 | -225K | -155K | 28.84M | -27.16M | -57K | -2.32M | -309K | -831K | -36K | -448K | -408K | -361K | -277.68M | -1.07M |
| Cash from Financing | 0 | -99.66M | -39.68M | -100.67M | -104.1M | -98.77M | -48.34M | -32.02M | -49.44M | -70.59M | -42.66M | -38.99M | -27.9M | -94.1M | -51.15M | -57.13M | -74.74M | -50.19M | -40.27M | -13.53M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 140.34M | -39.68M | -100.67M | -104.1M | -98.77M | -48.34M | -32.02M | -49.44M | -70.64M | -42.66M | -39.55M | -27.9M | -63.15M | -51.15M | -57.13M | -74.74M | -50.19M | -38.56M | -13.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -67.67M | -41.25M | -101.05M | -104.1M | -99.15M | -53.2M | -42.21M | -52.16M | -70.64M | -42.66M | -39.55M | -36.52M | -63.54M | -52.16M | -57.25M | -79.4M | -55.55M | -41.02M | -14.27M |
| Other Financing | 0 | -240M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 560K | 0 | -30.95M | 0 | 120K | 0 | -2K | -1.72M | 0 |
| Net Change in Cash | 22.85M | 184.61M | 44.61M | 9.25M | 13.18M | 80.69M | -45.59M | -11.41M | 18.83M | 206.13M | -74.54M | -93.44M | 11.24M | 79.5M | -24.29M | 9.52M | 174.69M | -191.62M | 1.61M | -57.04M |
| Free Cash Flow | 0 | 285.75M | 88.35M | 113.49M | 126.96M | 212.13M | 5.49M | 77.17M | 162.83M | 303.88M | -31.26M | -52.12M | 36.63M | 173.34M | 25.74M | 67.59M | 249.78M | -139.58M | 23.25M | -37.63M |
| FCF Margin % | - | 49.21% | 15.75% | 27.87% | 29.91% | 38.17% | 1.01% | 20.63% | 43.79% | 49.09% | -6.5% | -16.44% | 9.83% | 29.35% | 4.76% | 17.17% | 50.98% | -25.45% | 4.99% | -13.57% |
| FCF Growth % | -100% | 34.71% | 1508.92% | 47.07% | -22.03% | -30.19% | 117.57% | 248.06% | 344.52% | 75.31% | -221.43% | -177.12% | -85.33% | 224.19% | 10.74% | 279.61% | 51.31% | -207.85% | -34.72% | -2210.07% |
| FCF per Share | - | 5.42 | 1.67 | 2.13 | 2.34 | 3.85 | 0.10 | 1.39 | 2.93 | 5.47 | -0.56 | -0.92 | 0.66 | 3.06 | 0.45 | 1.17 | 4.26 | -2.36 | 0.39 | -0.63 |
| FCF Conversion (FCF/Net Income) | - | 2.07x | 0.70x | 1.91x | 1.83x | 1.88x | 0.08x | 2.07x | 3.80x | 2.26x | -0.30x | -2.55x | -0.90x | 1.75x | 0.41x | 1.87x | 2.68x | -1.06x | 0.34x | -1.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |