Cirrus Logic, Inc. cash flow statement
In fiscal 2026, Cirrus Logic, Inc.'s operations generated $651m of cash; it spent $14.0m on capital projects, leaving free cash flow of $637m. It returned $280m through buybacks.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 87 | 83 | 161 | 228 | 163 | 149 | 370 | 319 | 207 | 296 | 349 | 125 | 340 | 422 | 444 | 651 | 599 |
| Depreciation and amortisation | 8 | 8 | 10 | 14 | 15 | 35 | 58 | 63 | 81 | 80 | 68 | 47 | 62 | 71 | 48 | 51 | 52 | 52 |
| Stock-based pay | 5 | 8 | 12 | 21 | 23 | 38 | 34 | 40 | 49 | 50 | 54 | 57 | 66 | 82 | 89 | 84 | 82 | 82 |
| Capital spending | 4 | 20 | 36 | 53 | 15 | 32 | 42 | 42 | 55 | 32 | 16 | 18 | 26 | 35 | 38 | 23 | 14 | 26 |
| Free cash flow | 21 | 67 | 47 | 108 | 213 | 131 | 107 | 328 | 264 | 175 | 280 | 331 | 99 | 304 | 384 | 422 | 637 | 572 |
| Free cash flow after stock pay | 16 | 59 | 35 | 86 | 190 | 94 | 74 | 288 | 215 | 125 | 226 | 274 | 32 | 223 | 295 | 337 | 555 | 491 |
| Share buybacks | — | 23 | 77 | 86 | 52 | 11 | 61 | 15 | 176 | 160 | 120 | 110 | 168 | 191 | 186 | 261 | 280 | 211 |
| Shares issued | 2 | 31 | 4 | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 219 | 130 | 116 | 92 | 291 | 151 | 64 |
| Depreciation and amortisation | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Stock-based pay | 22 | 21 | 19 | 21 | 21 | 21 | 20 | 21 |
| Capital spending | 3 | 7 | 3 | 3 | 4 | 5 | 2 | 15 |
| Free cash flow | 6 | 212 | 127 | 113 | 88 | 286 | 149 | 49 |
| Free cash flow after stock pay | −17 | 191 | 107 | 93 | 68 | 265 | 129 | 28 |
Compare with peers
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