Cirrus Logic Inc (CRUS)
100.26
-1.24
(-1.22%)
USD |
NASDAQ |
Nov 15, 11:39
Cirrus Logic Cash from Operations (Quarterly): 8.231M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 8.231M |
| June 30, 2024 | 87.16M |
| March 31, 2024 | 170.53M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 4.689M |
| March 31, 2018 | 105.69M |
| December 31, 2017 | 132.31M |
| 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 |
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
75.42M
Average
48.77M
Median
Cash from Operations (Quarterly) Benchmarks
| Broadcom Inc | 4.963B |
| Skyworks Solutions Inc | 273.40M |
| Apple Inc | 26.81B |
| Advanced Micro Devices Inc | 628.00M |
| Intel Corp | 4.054B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.482M |
| Cash from Financing (Quarterly) | -48.34M |
| Free Cash Flow | 549.22M |
| Free Cash Flow Per Share (Quarterly) | 0.0984 |
| Free Cash Flow to Equity (Quarterly) | 5.491M |
| Free Cash Flow to Firm (Quarterly) | 5.491M |
| Free Cash Flow Yield | 9.84% |