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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cirrus Logic, Inc.: cash flow statement, annual
Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations258783161228163149370319207296349125340422444651599
Depreciation and amortisation8810141535586381806847627148515252
Stock-based pay5812212338344049505457668289848282
Capital spending42036531532424255321618263538231426
Free cash flow21674710821313110732826417528033199304384422637572
Free cash flow after stock pay16593586190947428821512522627432223295337555491
Share buybacks—23778652116115176160120110168191186261280211
Shares issued231412——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cirrus Logic, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cirrus Logic, Inc.