Cirrus Logic, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $83.2M | $47.2M | $35.9M | $12.2M |
| FY2013 | $160.8M | $107.9M | $52.9M | $21.5M |
| FY2014 | $228.0M | $213.0M | $15.1M | $23.1M |
| FY2015 | $163.5M | $131.2M | $32.3M | $37.5M |
| FY2016 | $149.0M | $107.5M | $41.6M | $33.5M |
| FY2017 | $369.8M | $327.9M | $41.8M | $39.6M |
| FY2018 | $318.7M | $263.5M | $55.2M | $48.7M |
| FY2019 | $206.7M | $175.1M | $31.6M | $49.7M |
| FY2020 | $295.8M | $280.2M | $15.7M | $53.8M |
| FY2021 | $348.9M | $330.7M | $18.3M | $56.8M |
| FY2022 | $124.8M | $98.6M | $26.1M | $66.4M |
| FY2023 | $339.6M | $304.5M | $35.1M | $81.6M |
| FY2024 | $421.7M | $384.0M | $37.7M | $89.3M |
| FY2025 | $444.4M | $421.6M | $22.8M | $84.1M |
| FY2026 | $650.6M | $636.6M | $14.0M | $81.8M |