CRUS - CIK 0000772406
The table below shows CIRRUS LOGIC, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $650.60M | $444.37M | $421.67M | $339.57M | $124.75M | $348.94M |
| Capital expenditure | $13.99M | $22.78M | $37.65M | $35.09M | $26.14M | $18.25M |
| Investing cash flow | -$75.12M | -$124.28M | -$163.01M | -$33.33M | -$18.37M | -$77.67M |
| Dividends paid | - | - | - | - | - |
CIRRUS LOGIC, INC. reported operating cash flow of $650.60M for fiscal year 2026. That is up 46.4% from $444.37M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $369.75M (FY 2017) to $650.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $279.96M | $261.02M | $186.00M | $191.38M | $167.50M | $109.99M |
| Financing cash flow | -$314.17M | -$283.23M | -$201.68M | -$230.27M | -$178.73M | -$121.22M |