Cirrus LogicCRUS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 3/28/2026 | 3/29/2025 |
|---|---|---|---|
| Operating Cash Flow | $598.6M | $650.6M | $444.4M |
| Net Income | $430.6M | $414.4M | $331.5M |
| Depreciation & Amortization | $52.3M | $52.3M | $51.0M |
| Stock-Based Compensation | $81.6M | $81.8M | $84.1M |
| Investing Cash Flow | −$88.3M | −$75.1M | −$124.3M |
| Capital Expenditure | −$26.5M | −$14.0M | −$22.8M |
| Purchases & Sales of Investments | −$60.7M | −$60.3M | −$95.5M |
| Financing Cash Flow | −$248.5M | −$314.2M | −$283.2M |
| Debt Issued & Repaid | −$2.1M | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$246.4M | −$314.2M | −$283.2M |
| Change in Cash | $261.8M | $261.3M | $36.9M |
| Free Cash Flow | $572.1M | $636.6M | $421.6M |
2 periods and the trailing twelve months · latest filed Mar 28, 2026