Cirrus Logic Inc.
CRUS | NASDAQ
$119.73
-$0.25 (-0.21%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 26, 2026 | Q4 2026 Mar 27, 2026 | Q3 2026 Dec 26, 2025 | Q2 2026 Sep 26, 2025 | Q1 2026 Jun 27, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 27, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 29, 2023 | Q2 2024 Sep 22, 2023 | Q1 2024 Jun 23, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 23, 2022 | Q2 2023 Sep 23, 2022 | Q1 2023 Jun 24, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 24, 2021 | Q2 2022 Sep 24, 2021 | Q1 2022 Jun 25, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.85M | 81.81M | 140.31M | 131.6M | 60.7M | 71.27M | 116.01M | 102.14M | 42.1M | 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 | 13.16M | 13.35M | 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 | 20.59M | 19.85M | 20.56M | 20.6M | 20.81M | 19.49M | 20.82M | 22.45M | 21.39M | 22.16M | 23.07M | 21.33M | 22.72M | 22.53M | 20.49M | 20.48M | 18.14M | 17.02M | 17.83M | 16.55M | 14.99M |
Other Working Capital | 21.72M | 12.82M | -3.25M | -10.94M | 14.18M | 20.21M | 23.76M | 11.89M | 37M | 13.38M | 34.95M | -30.72M | 31.35M | -26.63M | -1.04M | -16.16M | 27.74M | 15.24M | -789K | -266.01M | 7.3M |
Other Non-Cash Items | 85K | -214K | 18.98M | 68K | -16K | -32K | -10K | 99K | 1.1M | 88K | 318K | 2.65M | 1.34M | 96.83M | 2.84M | 97K | 391K | 203K | 278K | 423K | 108K |
Deferred Income Tax | -4.6M | -10.95M | 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 |
Change in Working Capital | -41.95M | 47.58M | 89.62M | -80.22M | 27.41M | 34.01M | 60.57M | -134.06M | 16.12M | 105.86M | 129.13M | -134.54M | -82M | 4.67M | 24.64M | -90.4M | 5.47M | 134.44M | -299.78M | -89M | -61.73M |
Operating Cash Flow | 64.13M | 151.42M | 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 | 74.37M | 258.23M | -135.86M | 29.17M | -26.8M |
Capital Expenditures | -15.14M | -2.4M | -5.09M | -3.87M | -2.77M | -3.43M | -6.69M | -2.74M | -9.99M | -7.7M | -9.81M | -8.53M | -12.31M | -11.64M | -7.61M | -10.25M | -6.78M | -8.46M | -3.72M | -5.93M | -10.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.54M | 27.16M | 57K | 2.32M | n/a | n/a | n/a | n/a | n/a | -1.24M | 2.03M | n/a |
Purchase of Investments | -50.93M | -86.17M | -52.1M | -43.17M | -26.44M | -13.32M | -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 |
Sales Maturities Of Investments | 47.04M | 34.16M | 50.7M | 39.75M | 22.99M | 9.39M | 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 |
Other Investing Acitivies | -361K | n/a | -74K | -774K | -132K | -5.75M | n/a | -225K | -155K | 28.84M | -27.16M | -57K | -2.32M | -309K | -831K | -36K | -448K | -408K | -361K | -277.68M | -1.07M |
Investing Cash Flow | -19.39M | -54.41M | -6.57M | -7.93M | -6.22M | -13.11M | -39.13M | -5.48M | -66.56M | -102.26M | -36.97M | -9.15M | -14.63M | -9.13M | -7.35M | -9.14M | -7.72M | -8.8M | -5.57M | 12.72M | -16.71M |
Debt Repayment | 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 |
Common Stock Repurchased | -31.5M | -75.04M | -67.67M | -41.25M | -101.05M | -104.1M | -99.15M | -53.2M | -42.21M | -52.16M | -70.65M | -42.66M | -39.55M | -36.52M | -63.54M | -52.16M | -57.25M | -79.4M | -55.55M | -41.02M | -14.27M |
Dividend Paid | 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 |
Other Financial Acitivies | -4.83M | n/a | -240.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | 560K | n/a | -30.95M | n/a | 120K | n/a | -2K | -1.72M | n/a |
Financial Cash Flow | -35M | -74.16M | -99.66M | -39.68M | -100.67M | -104.1M | -98.77M | -48.34M | -32.02M | -49.44M | -70.6M | -42.66M | -38.99M | -27.9M | -94.1M | -51.15M | -57.13M | -74.74M | -50.19M | -40.27M | -13.53M |
Net Cash Flow | 9.74M | 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 | 48.99M | 149.02M | 285.75M | 88.35M | 113.36M | 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 |
Adj. Free Cash Flow | 28.4M | 129.18M | 265.19M | 67.75M | 92.55M | 107.47M | 191.3M | -16.96M | 55.79M | 140.67M | 280.81M | -52.59M | -74.84M | 14.1M | 152.85M | 5.26M | 49.45M | 232.75M | -157.41M | 6.7M | -52.62M |
Maintenance CapEx | -13.16M | n/a | -803.87K | -580.95K | n/a | n/a | -6.69M | n/a | n/a | -7.7M | -4.85M | -8.53M | -12.31M | -11.64M | -615.91K | n/a | n/a | n/a | n/a | n/a | -5.12M |
Growth CapEx | -1.99M | -2.4M | -4.28M | -3.29M | -2.77M | -3.43M | n/a | -2.74M | -9.99M | n/a | -4.96M | n/a | n/a | n/a | -6.99M | -10.25M | -6.78M | -8.46M | -3.72M | -5.93M | -5.71M |
Owner Earnings | 50.97M | 151.42M | 290.03M | 91.63M | 116.13M | 130.39M | 211.9M | 8.23M | 87.16M | 162.83M | 308.84M | -31.26M | -52.12M | 36.63M | 180.33M | 35.99M | 74.37M | 258.23M | -135.86M | 29.17M | -31.92M |
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