Cirrus LogicCRUS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $64.1M | $151.4M | $290.8M | $92.2M | $116.1M |
| Net Income | $76.9M | $81.8M | $140.3M | $131.6M | $60.7M |
| Depreciation & Amortization | $13.2M | $13.3M | $13.1M | $12.7M | $13.2M |
| Stock-Based Compensation | $20.6M | $19.8M | $20.6M | $20.6M | $20.8M |
| Investing Cash Flow | −$19.4M | −$54.4M | −$6.6M | −$7.9M | −$6.2M |
| Capital Expenditure | −$15.1M | −$2.4M | −$5.1M | −$3.9M | −$2.6M |
| Purchases & Sales of Investments | −$3.9M | −$52.0M | −$1.4M | −$3.4M | −$3.4M |
| Financing Cash Flow | −$35.0M | −$74.2M | −$99.7M | −$39.7M | −$100.7M |
| Debt Issued & Repaid | −$2.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$32.9M | −$74.2M | −$99.7M | −$39.7M | −$100.7M |
| Change in Cash | $9.7M | $22.8M | $184.6M | $44.6M | $9.3M |
| Free Cash Flow | $49.0M | $149.0M | $285.7M | $88.3M | $113.5M |
5 periods · latest filed Jun 27, 2026