| CIRRUS LOGIC, INC. (CRUS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-23 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-23 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 151,419,000$ | 290,834,000$ | 92,214,000$ | 116,131,000$ | 130,386,000$ | 218,588,000$ | 8,231,000$ | 87,161,000$ | 170,526,000$ | 313,692,000$ | (22,731,000$) | (39,813,000$) | 48,266,000$ | 180,948,000$ | 35,989,000$ | 74,365,000$ | 258,231,000$ | (135,855,000$) | 29,173,000$ | (26,796,000$) | 172,503,000$ | 134,304,000$ | 41,636,000$ | 502,000$ | 49,268,000$ | 128,712,000$ | 60,848,000$ | 56,987,000$ | 9,558,000$ | 118,186,000$ | 74,261,000$ | 4,689,000$ | 105,688,000$ | 132,314,000$ | 84,525,000$ | (3,816,000$) | |||||||||||||
| Investing Cash Flow | (54,410,000$) | (6,567,000$) | (7,929,000$) | (6,215,000$) | (13,111,000$) | (39,132,000$) | (5,482,000$) | (66,559,000$) | (102,255,000$) | (36,971,000$) | (9,152,000$) | (14,634,000$) | (9,128,000$) | (7,350,000$) | (9,136,000$) | (7,716,000$) | (8,800,000$) | (5,573,000$) | 12,715,000$ | (16,714,000$) | (8,541,000$) | (10,420,000$) | (49,531,000$) | (9,183,000$) | (49,902,000$) | (6,078,000$) | (9,518,000$) | (34,723,000$) | (3,201,000$) | (29,548,000$) | (9,076,000$) | (12,837,000$) | (35,488,000$) | (52,491,000$) | (18,827,000$) | (77,910,000$) | (43,457,000$) | 34,338,000$ | (36,458,000$) | (24,288,000$) | 2,019,000$ | 5,063,000$ | 12,442,000$ | 719,000$ | (89,576,000$) | (23,925,000$) | (434,112,000$) | 223,212,000$ | |
| Purchases of Property and Equipment | 2,396,000$ | 5,086,000$ | 3,868,000$ | 2,638,000$ | 3,429,000$ | 6,687,000$ | 2,670,000$ | 9,990,000$ | 7,057,000$ | 9,813,000$ | 8,470,000$ | 12,310,000$ | 11,326,000$ | 6,777,000$ | 10,211,000$ | 6,776,000$ | 8,048,000$ | 3,363,000$ | 3,893,000$ | 10,835,000$ | 6,519,000$ | 4,767,000$ | 4,913,000$ | 2,054,000$ | 2,394,000$ | 3,929,000$ | 5,517,000$ | 3,816,000$ | 8,194,000$ | 4,579,000$ | 8,015,000$ | 10,827,000$ | 16,574,000$ | 12,825,000$ | 15,032,000$ | 10,749,000$ | 15,469,000$ | 8,261,000$ | 10,974,000$ | 7,145,000$ | 7,849,000$ | 11,697,000$ | 11,422,000$ | 10,601,000$ | 12,384,000$ | 9,305,000$ | 7,348,000$ | 3,274,000$ | |
| Financing Cash Flow | (74,162,000$) | (99,660,000$) | (39,679,000$) | (100,666,000$) | (104,099,000$) | (98,771,000$) | (48,341,000$) | (32,015,000$) | (49,438,000$) | (70,595,000$) | (42,658,000$) | (38,991,000$) | (27,898,000$) | (94,097,000$) | (51,145,000$) | (57,128,000$) | (74,738,000$) | (50,192,000$) | (40,274,000$) | (13,527,000$) | (49,092,000$) | (44,126,000$) | (30,491,000$) | 2,484,000$ | (49,548,000$) | (2,270,000$) | (27,470,000$) | (40,359,000$) | (9,504,000$) | (65,176,000$) | (55,787,000$) | (40,997,000$) | (61,236,000$) | (33,381,000$) | (49,418,000$) | (105,522,000$) | |||||||||||||
| End Cash Position | 800,930,000$ | 778,083,000$ | 593,476,000$ | 548,870,000$ | 539,620,000$ | 526,444,000$ | 445,759,000$ | 491,351,000$ | 502,764,000$ | 483,931,000$ | 277,805,000$ | 352,346,000$ | 445,784,000$ | 434,544,000$ | 355,043,000$ | 379,335,000$ | 369,814,000$ | 195,121,000$ | 386,741,000$ | 385,127,000$ | 442,164,000$ | 327,294,000$ | 247,536,000$ | 285,922,000$ | 292,119,000$ | 342,301,000$ | 221,937,000$ | 198,077,000$ | 216,172,000$ | 219,319,000$ | 195,857,000$ | 186,459,000$ | 235,604,000$ | 226,640,000$ | 180,198,000$ | 163,918,000$ | 351,166,000$ | 310,375,000$ | 113,264,000$ | 143,591,000$ | 168,793,000$ | 159,572,000$ | 56,333,000$ | 102,531,000$ | 76,401,000$ | 66,607,000$ | 48,214,000$ | 268,544,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 149,023,000$ | 285,748,000$ | 88,346,000$ | 113,493,000$ | 126,957,000$ | 211,901,000$ | 5,561,000$ | 77,171,000$ | 163,469,000$ | 303,879,000$ | (31,201,000$) | (52,123,000$) | 36,940,000$ | 174,171,000$ | 25,778,000$ | 67,589,000$ | 250,183,000$ | (139,218,000$) | 25,280,000$ | (37,631,000$) | 165,984,000$ | 129,537,000$ | 36,723,000$ | (1,552,000$) | 46,874,000$ | 124,783,000$ | 55,331,000$ | 53,171,000$ | 1,364,000$ | 113,607,000$ | 66,246,000$ | (6,138,000$) | 89,114,000$ | 119,489,000$ | 69,493,000$ | (14,565,000$) | |||||||||||||