Net Cash Provided by (Used in) Operating Activities of CIRRUS LOGIC, INC. from 27 Mar 2010 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CIRRUS LOGIC, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 27 Mar 2010 to 28 Jun 2025.
  • CIRRUS LOGIC, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Jun 2025 was $116,131,000, a 33% increase year-over-year.
  • CIRRUS LOGIC, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $444,366,000, a 5.4% increase from 2023.
  • CIRRUS LOGIC, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $421,674,000, a 24% increase from 2022.
  • CIRRUS LOGIC, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $339,568,000, a 172% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CIRRUS LOGIC, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $116,131,000 +$28,970,000 +33% 30 Mar 2025 28 Jun 2025 10-Q 05 Aug 2025 2026 Q1
Q2 2024 $87,161,000 +$126,974,000 31 Mar 2024 29 Jun 2024 10-Q 05 Aug 2025 2026 Q1
Q2 2023 $39,813,000 -$114,178,000 -154% 26 Mar 2023 24 Jun 2023 10-Q 06 Aug 2024 2025 Q1
Q2 2022 $74,365,000 +$101,161,000 27 Mar 2022 25 Jun 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $26,796,000 -$27,298,000 -5438% 28 Mar 2021 26 Jun 2021 10-Q 02 Aug 2022 2023 Q1
Q2 2020 $502,000 -$56,485,000 -99% 29 Mar 2020 27 Jun 2020 10-Q 28 Jul 2021 2022 Q1
Q2 2019 $56,987,000 +$52,298,000 +1115% 31 Mar 2019 29 Jun 2019 10-Q 03 Aug 2020 2021 Q1
Q2 2018 $4,689,000 +$8,505,000 01 Apr 2018 30 Jun 2018 10-Q 31 Jul 2019 2020 Q1
Q2 2017 $3,816,000 26 Mar 2017 24 Jun 2017 10-Q 01 Aug 2018 2019 Q1
Q2 2013 $36,712,000 +$37,299,000 31 Mar 2013 29 Jun 2013 10-Q 25 Jul 2013 2013 Q1
Q2 2012 $587,000 -$11,204,000 -106% 01 Apr 2012 30 Jun 2012 10-Q 25 Jul 2013 2013 Q1
Q2 2011 $10,617,000 -$1,286,000 -11% 27 Mar 2011 25 Jun 2011 10-Q 30 Jul 2012 2012 Q1
Q2 2010 $11,903,000 28 Mar 2010 26 Jun 2010 10-Q 25 Jul 2011 2011 Q1

CIRRUS LOGIC, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $444,366,000 +$22,692,000 +5.4% 31 Mar 2024 29 Mar 2025 10-K 23 May 2025 2025 FY
2023 $421,674,000 +$82,106,000 +24% 26 Mar 2023 30 Mar 2024 10-K 23 May 2025 2025 FY
2022 $339,568,000 +$214,815,000 +172% 27 Mar 2022 25 Mar 2023 10-K 23 May 2025 2025 FY
2021 $124,753,000 -$224,192,000 -64% 28 Mar 2021 26 Mar 2022 10-K 24 May 2024 2024 FY
2020 $348,945,000 +$53,130,000 +18% 29 Mar 2020 27 Mar 2021 10-K 19 May 2023 2023 FY
2019 $295,815,000 +$89,121,000 +43% 31 Mar 2019 28 Mar 2020 10-K 20 May 2022 2022 FY
2018 $206,694,000 -$112,017,000 -35% 01 Apr 2018 30 Mar 2019 10-K 21 May 2021 2021 FY
2017 $318,711,000 -$51,040,000 -14% 26 Mar 2017 31 Mar 2018 10-K 20 May 2020 2020 FY
2016 $369,751,000 +$220,705,000 +148% 27 Mar 2016 25 Mar 2017 10-K 24 May 2019 2019 FY
2015 $149,046,000 29 Mar 2015 26 Mar 2016 10-K 30 May 2018 2018 FY
2012 $160,824,000 +$77,629,000 +93% 01 Apr 2012 30 Mar 2013 10-K 29 May 2013 2012 FY
2011 $83,195,000 -$3,745,000 -4.3% 27 Mar 2011 31 Mar 2012 10-K 29 May 2013 2012 FY
2010 $86,940,000 +$61,804,000 +246% 28 Mar 2010 26 Mar 2011 10-K 29 May 2013 2012 FY
2009 $25,136,000 29 Mar 2009 27 Mar 2010 10-K 30 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.