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Cirrus Logic (GB:0HYI)
LSE:0HYI
UK Market
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Cirrus Logic (0HYI) Cash flow

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Cirrus Logic Cash Flow

GB:0HYI's free cash flow for Q1 2026 was $113.49M. For the 2026 fiscal year, GB:0HYI's free cash flow was decreased by $0.00 and operating cash flow was $116.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 24Dec 23
Operating Cash Flow
$ 444.37M$ 444.37M$ 421.67M$ 421.67M$ 339.57M
Investing Cash Flow
$ -124.28M$ -124.28M$ -163.01M$ -163.01M$ -33.33M
Financing Cash Flow
$ -283.23M$ -283.23M$ -201.68M$ -201.68M$ -230.27M
End Cash Position
$ 539.62M$ 539.62M$ 502.76M$ 502.76M$ 445.78M
Free Cash Flow
$ 415.61M$ 415.61M$ 384.02M$ 384.02M$ 302.85M
Currency in USD

Cirrus Logic Cash Flow

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