Cirrus Logic Inc (CRUS)
88.42
+2.51
(+2.92%)
USD |
NASDAQ |
May 03, 16:00
88.42
0.00 (0.00%)
After-Hours: 18:33
Cirrus Logic Cash from Operations (Quarterly): 313.69M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 313.69M |
| September 30, 2023 | -22.73M |
| June 30, 2023 | -39.81M |
| March 31, 2023 | 48.27M |
| December 31, 2022 | 180.95M |
| September 30, 2022 | 35.99M |
| June 30, 2022 | 74.36M |
| March 31, 2022 | 258.23M |
| December 31, 2021 | -135.86M |
| September 30, 2021 | 29.17M |
| June 30, 2021 | -26.80M |
| March 31, 2021 | 172.50M |
| December 31, 2020 | 134.30M |
| September 30, 2020 | 41.64M |
| June 30, 2020 | 0.502M |
| March 31, 2020 | 49.27M |
| December 31, 2019 | 128.71M |
| September 30, 2019 | 60.85M |
| June 30, 2019 | 56.99M |
| March 31, 2019 | 9.558M |
| December 31, 2018 | 118.19M |
| September 30, 2018 | 74.26M |
| June 30, 2018 | 4.689M |
| March 31, 2018 | 105.69M |
| December 31, 2017 | 132.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 84.52M |
| June 30, 2017 | -3.816M |
| March 31, 2017 | 124.86M |
| December 31, 2016 | 208.05M |
| September 30, 2016 | 24.09M |
| June 30, 2016 | 12.76M |
| March 31, 2016 | 32.75M |
| December 31, 2015 | 116.33M |
| September 30, 2015 | -43.21M |
| June 30, 2015 | 43.18M |
| March 31, 2015 | 103.76M |
| December 31, 2014 | 61.39M |
| September 30, 2014 | -14.44M |
| June 30, 2014 | 12.77M |
| March 31, 2014 | 65.01M |
| December 31, 2013 | 71.92M |
| September 30, 2013 | 54.39M |
| June 30, 2013 | 36.71M |
| March 31, 2013 | 130.45M |
| December 31, 2012 | 79.19M |
| September 30, 2012 | -48.23M |
| June 30, 2012 | -0.587M |
| March 31, 2012 | 31.28M |
| December 31, 2011 | 14.85M |
| September 30, 2011 | 26.45M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-135.86M
Minimum
Dec 2021
313.69M
Maximum
Dec 2023
71.59M
Average
49.27M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Skyworks Solutions Inc | 300.30M |
| Advanced Micro Devices Inc | 521.00M |
| Intel Corp | -1.223B |
| Monolithic Power Systems Inc | 153.31M |
| Marvell Technology Inc | 546.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.97M |
| Cash from Financing (Quarterly) | -70.60M |
| Free Cash Flow | 257.13M |
| Free Cash Flow Per Share (Quarterly) | 5.466 |
| Free Cash Flow to Equity (Quarterly) | 303.88M |
| Free Cash Flow to Firm (Quarterly) | 303.88M |
| Free Cash Flow Yield | 5.16% |