The table below shows CIRRUS LOGIC, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$116.13M
$87.16M
-$39.81M
$74.36M
-$26.80M
$502.00K
Capital expenditure
$2.64M
$9.99M
$12.31M
$6.78M
$10.84M
$2.05M
Investing cash flow
-$6.21M
-$66.56M
-$14.63M
-$7.72M
-$16.71M
-$9.18M
Dividends paid
-
-
-
-
CRUS operating cash flow (10-K history)
CIRRUS LOGIC, INC. reported operating cash flow of $650.60M for fiscal year 2026. That is up 46.4% from $444.37M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $369.75M (FY 2017) to $650.60M. Figures come from the company's audited annual reports as filed with the SEC.
