Cirrus Logic Inc. (CRUS)
86.69
0.91 (1.06%)
At close: Apr 22, 2025, 3:59 PM
84.14
-2.94%
After-hours: Apr 22, 2025, 07:57 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 |
| 305.08M | 327.8M | 301.07M | 274.57M | 176.06M | 140.81M | 152.6M | 176.7M | 326.79M | 350.94M | 348.85M | 326.36M | 255.22M | 241.95M | 216.34M | 217.34M | 202.22M | 156.37M | 173.09M | 159.5M | 155.5M | 116.92M | 98.88M | 89.99M | 95.84M | 99.68M | 114.81M | 162M | 185.05M | 273.31M | 286.05M | 261.21M | 240.16M | 159.51M | 108.35M | 123.63M | 130.97M | 112.31M | 78.28M | |
| 49.81M | 49.72M | 48.71M | 48.29M | 55.13M | 61.02M | 66.63M | 71.2M | 69.26M | 68.08M | 66.68M | 62.06M | 56.76M | 50.95M | 47.24M | 47.08M | 48.34M | 54.17M | 60.24M | 68.24M | 72.57M | 72.44M | 76.93M | 79.83M | 84.86M | 87.66M | 84.44M | 81.4M | 74.62M | 69.5M | 65.12M | 63.43M | 62.8M | 63M | 62.58M | 58.06M | 56.13M | 51.77M | 44.15M | |
| 86.81M | 89.06M | 87.94M | 89.27M | 89.65M | 87.07M | 86.22M | 81.64M | 76.13M | 73.48M | 69.55M | 66.39M | 64.06M | 59.52M | 58.44M | 56.76M | 56.13M | 57M | 55.28M | 53.76M | 52.28M | 49.3M | 48.68M | 49.69M | 49.64M | 50.97M | 50.13M | 48.74M | 47.09M | 44.05M | 41.69M | 39.59M | 37.5M | 35.79M | 34.54M | 33.51M | 32.45M | 34.97M | 40.2M | |
| 154.07M | 107.89M | 65.27M | 59.62M | 8.94M | -27.05M | -12.48M | -16.09M | 25.79M | 26.04M | -223.82M | -244.27M | -249.36M | -248.36M | 11.97M | -6.62M | -18.17M | -22.97M | -16.34M | -15.1M | -33.11M | -29.03M | -30.46M | -27.79M | -13.7M | 29.27M | 37.84M | 46.99M | 70.66M | 25.39M | 28.76M | 30.76M | -6.89M | 238K | -24.98M | -27.33M | -8.4M | -15.68M | -88K | |
| -35.41M | 22.29M | 24.85M | -41.9M | 101.14M | 103.65M | 230.27M | 302.75M | 206.13M | 203.57M | 74.73M | 1.01M | 382K | 145K | -250K | 101K | 22.92M | 23.03M | 23.11M | 23M | -4.23M | 8.26M | 8.83M | 8.9M | 2.8M | -9.63M | -9.96M | -13.51M | 18.97M | 19.37M | 16.1M | 19.42M | 10.78M | 10.28M | 15.47M | 19.33M | 251K | -17.71M | -8.89M | |
| -6.96M | -5.62M | -9.79M | -13.3M | -39.82M | -38.66M | -38.06M | -34.51M | -329K | -10.48M | -11.59M | -15M | -17.5M | -13.34M | -15.52M | -5.58M | 1.19M | -5.19M | -4.96M | -5.89M | 561K | 1.29M | 1.84M | 1.72M | -3.86M | 9.8M | 10.84M | 11.65M | 18.86M | 7.39M | 12.72M | 10.88M | 20.47M | 17M | 9.03M | 23.2M | 15.33M | 36.63M | 42.87M | |
| 105.86M | 117.04M | 116.56M | 18.45M | -82.73M | -187.22M | -143.09M | -55.62M | 74.16M | -250.26M | -248.87M | -316.06M | -319.9M | -30.04M | 15.4M | 33.24M | -105.09M | -65.26M | -67.42M | -2.79M | -20.58M | -2.64M | 23.83M | -23.43M | 73.55M | 78.46M | 76.95M | 28.44M | -6.71M | -10K | -68.49M | -24.79M | -87.82M | -93.41M | -105.12M | -102.45M | -15.04M | -52.81M | -2.68M | |
| 484.51M | 579.61M | 548.65M | 421.67M | 299.41M | 166.67M | 225.39M | 339.57M | 549.53M | 232.73M | 225.91M | 124.75M | 39.02M | 309.18M | 321.65M | 348.94M | 225.71M | 220.12M | 239.33M | 295.81M | 256.11M | 245.58M | 258.99M | 206.69M | 302.82M | 316.95M | 327.22M | 318.71M | 337.88M | 413.61M | 353.18M | 369.75M | 283.88M | 192.16M | 124.86M | 155.28M | 220.09M | 165.16M | 193.93M | |
| -27.04M | -30.39M | -36.18M | -38.34M | -42.28M | -40.08M | -41.8M | -36.71M | -33.53M | -29.65M | -25.33M | -30.01M | -28.98M | -30.15M | -30.25M | -20.48M | -16.46M | -15.67M | -15.59M | -21.58M | -27.79M | -28.73M | -31.32M | -35.76M | -48.74M | -58M | -65.55M | -84.5M | -77.88M | -75.02M | -72.28M | -51.3M | -43.69M | -45.08M | -44.2M | -46.09M | -53.13M | -49.84M | -45.73M | |
| -29.54M | -2.38M | -2.32M | n/a | 29.54M | 2.38M | 2.32M | n/a | 408K | -834K | 1.2M | 2.27M | 2.77M | 4.13M | 3.21M | 2.22M | 2.34M | 2.38M | 1.7M | 5.92M | 6.34M | 6.63M | 6.72M | 4.14M | 8.74M | 9.76M | 10.29M | 29.32M | 23.81M | 25.51M | 26.82M | 9.45M | 8.95M | 6.2M | -34.41M | -39.61M | -42.68M | -43.35M | -450.23M | |
| -225.68M | -213.15M | -217.39M | -161.7M | -59.35M | -30.45M | -23.48M | -15.3M | -14.78M | -20.9M | -34.24M | -83.02M | -149.74M | -169.68M | -238.48M | -225.53M | -239.04M | -252.38M | -221.82M | -249.46M | -196.06M | -188.85M | -149.59M | -98.86M | -89.28M | -111.34M | -107.7M | -238.43M | -298.97M | -261.23M | -335.36M | -231.43M | -148.24M | -128.38M | -44.66M | -22.57M | -126.85M | -146.75M | -147.68M | |
| 39.52M | 32.27M | 38.63M | 37.03M | 31.75M | 30.27M | 25.04M | 18.68M | 15.31M | 20.56M | 327.08M | 371.55M | 437.5M | 452.51M | 183.52M | 168.33M | 136.47M | 153.35M | 162.73M | 170.82M | 161.21M | 131.47M | 95.24M | 70.84M | 51.07M | 59.45M | 53.6M | 138.22M | 184.16M | 230.4M | 284.15M | 212.86M | 165.5M | 119.17M | 120.63M | 125.66M | 146.73M | 132.88M | 91M | |
| -151.99M | -179.15M | -178.98M | -124.74M | -29.85M | -3.52M | -3.46M | -2.08M | -2.18M | -2.32M | -277.96M | -282.9M | -284.51M | -289.2M | -58.17M | -59.42M | -104.91M | -101.4M | -60.79M | -84.56M | -27.94M | -50.76M | -47.82M | -18.92M | -46.95M | -61.65M | -64.39M | -129.54M | -138.61M | -56.35M | -78.03M | -28.02M | -4.25M | -48.7M | -22.11M | -3.38M | 4.54M | 6.69M | 5.71M | |
| -213.43M | -211.27M | -214.94M | -163.01M | -69.89M | -40.26M | -40.25M | -33.33M | -33M | -31.23M | -9.37M | -18.37M | -18.11M | -22.96M | -85.21M | -77.67M | -119.04M | -114.69M | -74.68M | -100.22M | -53.52M | -76.99M | -76.55M | -54.66M | -86.95M | -109.89M | -119.64M | -184.72M | -192.69M | -105.86M | -123.49M | -69.86M | -30.63M | -59.9M | -11M | 14.01M | -71.39M | -100.38M | -546.93M | |
| 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 | -100M | -137.85M | -158.99M | -98.99M | -58.99M | -21.14M | n/a | -20M | -40M | -66M | 160.44M | |
| -246.72M | -218.21M | -207.67M | -205.01M | -189.37M | -182.27M | -191.77M | -209.46M | -252.34M | -244.35M | -233.21M | -190.23M | -160.57M | -152.37M | -142.05M | -128.35M | -132.59M | -98.35M | -98.24M | -138.28M | -95.03M | -147.27M | -172.64M | -173.08M | -221.31M | -189.96M | -187.23M | -193.58M | -135.68M | -112.69M | -60.85M | -29.53M | -50.19M | -64.84M | -83.02M | -67.36M | -46.11M | -34.54M | -15.31M | |
| 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 | 50K | 610K | 610K | -30.39M | -30.39M | -30.95M | -30.95M | -2K | -1.72M | -1.72M | -1.08M | 2.15M | 4.07M | 4.07M | 7.85M | 4.63M | 7.54M | 7.54M | 4.33M | 4.5M | 1.56M | 1.62M | 12K | -164K | 3.47M | 5.3M | 4.48M | 2.33M | 3.09M | 1.2M | -3.09M | 5.57M | 3.85M | 6.51M | 25.2M | 39.06M | 37.39M | |
| -228.56M | -200.39M | -194.71M | -201.68M | -180.14M | -203.64M | -212.13M | -230.27M | -277.11M | -233.2M | -222.33M | -178.73M | -153.09M | -147.02M | -137.24M | -121.22M | -121.68M | -79.83M | -76.8M | -119.65M | -79.6M | -142.51M | -170.83M | -171.46M | -223.2M | -191.4M | -185.03M | -249.56M | -228.93M | -240.82M | -209.37M | -117.51M | -102.45M | -75.33M | -72.8M | -76.9M | -55.74M | -56.66M | 186.99M | |
| 42.51M | 167.95M | 139M | 56.98M | 49.39M | -77.24M | -26.99M | 75.97M | 239.42M | -31.7M | -5.79M | -72.35M | -132.17M | 139.21M | 99.2M | 150.04M | -15.01M | 25.6M | 87.84M | 75.95M | 122.98M | 26.08M | 11.62M | -19.43M | -7.32M | 15.66M | 22.54M | -115.56M | -83.73M | 66.93M | 20.33M | 182.37M | 150.8M | 56.93M | 41.06M | 92.39M | 92.97M | 8.12M | -166.01M | |
| 457.46M | 549.22M | 512.47M | 383.33M | 257.13M | 126.59M | 183.59M | 302.85M | 516M | 203.08M | 200.58M | 94.74M | 10.04M | 279.04M | 291.4M | 328.47M | 209.25M | 204.45M | 223.74M | 274.24M | 228.31M | 216.85M | 227.67M | 170.94M | 254.09M | 258.95M | 261.67M | 234.21M | 260M | 338.59M | 280.9M | 318.45M | 240.19M | 147.08M | 80.65M | 109.19M | 166.97M | 115.31M | 148.2M |