Cirrus Logic Inc. (CRUS)
86.69
0.91 (1.06%)
At close: Apr 22, 2025, 3:59 PM
87.75
1.22%
After-hours: Apr 22, 2025, 06:56 PM EDT
Cirrus Logic Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| 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 | 25.28M | 114.37M | 59.49M | 18.21M | 10.16M | 68.51M | 76.21M | 4.62M | 6.16M | 29.93M | 58.17M | -4.27M | 12M | 33.78M | 73.3M | 42.91M | 35.06M | 122.04M | 86.04M | 18.07M | 14.01M | 41.38M | 34.88M | 33.35M | |
| 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 | 11.61M | 11.63M | 12.1M | 11.74M | 12.86M | 17.47M | 18.17M | 19.75M | 17.19M | 17.34M | 22.66M | 22.64M | 22.22M | 20.14M | 19.43M | 19.6M | 15.44M | 15.03M | 15.05M | 17.91M | 14.81M | 15.23M | 14.63M | 13.39M | |
| 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 | 14.69M | 13.29M | 15.48M | 13.31M | 14.06M | 14.16M | 13.76M | 11.78M | 12.58M | 11.18M | 13.13M | 12.79M | 12.53M | 12.51M | 12.29M | 11.4M | 10.88M | 9.47M | 9.92M | 9.31M | 8.79M | 7.76M | 8.68M | 8.27M | |
| 81.14M | 11.89M | 37M | 24.05M | 34.95M | -30.72M | 31.35M | -26.63M | -1.04M | -16.16M | 27.74M | 15.24M | -789K | -266.01M | 7.29M | 10.15M | 216K | -5.68M | -11.29M | -1.41M | -4.58M | 943K | -10.05M | -19.42M | -504K | -485K | -7.38M | -5.33M | 42.47M | 8.08M | 1.77M | 18.34M | -2.8M | 11.45M | 3.78M | -19.32M | 4.33M | -13.77M | 1.42M | |
| -57.38M | 99K | 68.09M | -46.21M | 318K | 2.65M | 1.34M | 96.83M | 2.83M | 129.26M | 73.83M | 203K | 278K | 423K | 108K | -427K | 41K | 28K | 459K | 22.39M | 148K | 110K | 348K | -4.83M | 12.64M | 678K | 421K | -10.94M | 211K | 346K | -3.13M | 21.54M | 611K | -2.93M | 192K | 12.9M | 112K | 2.27M | 4.06M | |
| 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 | -9.26M | 4.9M | -1.89M | 673K | -2.48M | -1.48M | -1.67M | -251K | 3.96M | -750K | -1.13M | -371K | -1.61M | 12.91M | -89K | 435K | 5.6M | 1.44M | 5.25M | -1.4M | 15.18M | -2.03M | -2.72M | 12.77M | |
| 117.94M | -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 | 130.61M | -9.93M | -43.56M | -43.89M | -7.71M | 29.91M | -45.73M | 20.75M | -25.5M | 47.84M | -19.25M | -26.52M | 71.48M | 52.75M | -20.76M | -75.03M | 36.33M | 59.45M | -89.24M | -31.33M | -26.7M | 53.86M | -100.95M | -28.66M | |
| 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 | 172.5M | 134.3M | 41.64M | 502K | 49.27M | 128.71M | 60.85M | 56.99M | 9.56M | 118.19M | 74.26M | 4.69M | 105.69M | 132.31M | 84.53M | -3.82M | 124.86M | 208.05M | 24.09M | 12.76M | 38.98M | 116.33M | -43.21M | 43.18M | |
| -6.46M | -2.74M | -10.14M | -7.7M | -9.81M | -8.53M | -12.31M | -11.63M | -7.61M | -10.25M | -7.22M | -8.46M | -3.72M | -5.93M | -11.9M | -7.43M | -4.89M | -6.03M | -2.13M | -3.42M | -4.09M | -5.95M | -8.12M | -9.64M | -5.03M | -8.54M | -12.55M | -22.62M | -14.3M | -16.08M | -31.51M | -16M | -11.44M | -13.33M | -10.53M | -8.39M | -12.83M | -12.46M | -12.42M | |
| n/a | n/a | n/a | -29.54M | 27.16M | 57K | 2.32M | n/a | n/a | n/a | n/a | 408K | -1.24M | 2.03M | 1.07M | 912K | 121K | 1.11M | 77K | 1.03M | 163K | 429K | 4.3M | 1.44M | 452K | 520K | 1.73M | 6.04M | 1.47M | 1.05M | 20.76M | 527K | 3.18M | 2.36M | 3.39M | 29K | 428K | -38.25M | -1.82M | |
| -44.87M | -3.58M | -69.06M | -108.17M | -32.33M | -7.82M | -13.37M | -5.83M | -3.43M | -850K | -5.19M | -5.31M | -9.55M | -14.19M | -53.97M | -72.02M | -29.49M | -83M | -41.02M | -85.54M | -42.83M | -52.44M | -68.66M | -32.13M | -35.61M | -13.18M | -17.94M | -22.56M | -57.66M | -9.54M | -148.67M | -83.09M | -19.93M | -83.67M | -44.74M | 102K | -67K | 44K | -22.65M | |
| 12.42M | 835K | 12.65M | 13.61M | 5.18M | 7.19M | 11.05M | 8.34M | 3.69M | 1.96M | 4.69M | 4.96M | 8.95M | 308.48M | 49.16M | 70.91M | 23.96M | 39.49M | 33.97M | 39.06M | 40.84M | 48.87M | 42.06M | 29.45M | 11.09M | 12.64M | 17.66M | 9.69M | 19.47M | 6.79M | 102.28M | 55.63M | 65.7M | 60.54M | 30.99M | 8.26M | 19.38M | 62M | 36.02M | |
| n/a | -225K | -56.57M | -95.2M | -27.16M | -57K | -2.32M | -309K | -831K | n/a | -940K | -408K | -968K | -275.64M | -5.88M | -2.02M | -5.65M | -44.62M | -7.13M | -47.51M | -2.15M | -4M | -30.91M | 9.12M | -24.97M | -1.06M | -2.01M | -18.91M | -39.67M | -3.79M | -67.16M | -27.99M | 42.6M | -25.48M | -17.14M | -4.22M | -1.85M | 1.1M | 1.58M | |
| -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 | -8.54M | -10.42M | -49.53M | -9.18M | -49.9M | -6.08M | -9.52M | -34.72M | -3.2M | -29.55M | -9.08M | -12.84M | -35.49M | -52.49M | -18.83M | -77.91M | -43.46M | 34.34M | -36.46M | -24.29M | -4.22M | 5.06M | 12.44M | 719K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | -40M | -37.85M | -21.14M | n/a | n/a | n/a | n/a | -20M | |
| -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 | -49.73M | -47.35M | -30.7M | -577K | -53.97M | -13.11M | -30.58M | -40.62M | -10.72M | -65.35M | -55.95M | -41.06M | -58.95M | -34M | -53.22M | -47.41M | -1.05M | -11.01M | -1.39M | -16.08M | -21.7M | -25.66M | -19.56M | -432K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 50K | n/a | 560K | n/a | -30.95M | n/a | n/a | n/a | -2K | -1.72M | n/a | 641K | 3.22M | 206K | n/a | 4.42M | n/a | 3.11M | n/a | 1.21M | 176K | 168K | 60K | -392K | n/a | 3.81M | 1.89M | -1.21M | -2.15M | 4.57M | n/a | -5.5M | 6.5M | 2.85M | 2.66M | |
| -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 | -49.09M | -44.13M | -30.49M | 2.48M | -49.55M | -2.27M | -27.47M | -40.36M | -9.5M | -65.18M | -55.79M | -41M | -61.24M | -33.38M | -49.42M | -105.52M | -40.61M | -45.27M | -17.96M | -13.67M | -25.55M | -18.15M | -15.43M | -17.77M | |
| 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 | 114.87M | 79.76M | -38.39M | -6.2M | -50.18M | 120.36M | 23.86M | -18.09M | -3.15M | 23.46M | 9.4M | -49.15M | 8.96M | 46.44M | 16.28M | -187.25M | 40.79M | 197.11M | -30.33M | -25.2M | 9.22M | 103.24M | -46.2M | 26.13M | |
| 212.13M | 5.49M | 77.02M | 162.83M | 303.88M | -31.26M | -52.12M | 36.63M | 173.34M | 25.74M | 67.14M | 249.78M | -139.58M | 23.25M | -38.7M | 165.07M | 129.42M | 35.61M | -1.63M | 45.85M | 124.62M | 54.9M | 48.87M | -79K | 113.16M | 65.73M | -7.87M | 83.07M | 118.02M | 68.45M | -35.33M | 108.86M | 196.61M | 10.76M | 2.22M | 30.6M | 103.5M | -55.67M | 30.77M |