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Cypress Semiconductor Corporation

EDGAR

CY Filing (4) · filed 2020-04-17

135 filing records in this dataset, filed from 1994-03-16 to 2020-04-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

560 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 2205314000 USD Source
Revenue: 1645746000 USD Source

Operating margin

5.85%

2019 Q4 · %

Exact inputs and evidence

Operating Income: 123263000 USD Source
Operating Income: 90527000 USD Source
Revenue: 2205314000 USD Source
Revenue: 1645746000 USD Source

Operating cash flow

234 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 478915000 USD Source
Operating Cash Flow: 244668000 USD Source

Free cash flow

222 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 478915000 USD Source
Operating Cash Flow: 244668000 USD Source
Capital Expenditure: 41168000 USD Source
Capital Expenditure: 28623000 USD Source

Cash and cash equivalents: 415 million USD 2019-12-29 Source
Exact value

415462000 USD
Long-term debt including current maturities: 749 million USD 2019-12-29 Source
Exact value

749479000 USD
Shares outstanding: 373 million shares 2019-12-29 Source
Exact value

372704000 shares

Reported share-count change

3.11% · 11.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

361452000 shares · 2018-12-30· Source
372704000 shares · 2019-12-29· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-17.

Financial data available through: 2019-12-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-29
Operating income: 11 of 11 periods available· newest 2019-12-29
Net income: 11 of 11 periods available· newest 2019-12-29
Operating cash flow: 10 of 11 periods available· newest 2019-12-29
Capital expenditure: 10 of 11 periods available· newest 2019-12-29
Total assets: 10 of 11 periods available· newest 2019-12-29
Total liabilities: 10 of 11 periods available· newest 2019-12-29
Current assets: 10 of 11 periods available· newest 2019-12-29
Current liabilities: 10 of 11 periods available· newest 2019-12-29
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-29
Long-term debt including current maturities: 7 of 11 periods available· newest 2019-12-29
Shares outstanding: 10 of 11 periods available· newest 2019-12-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.2%

Prior period

USD 2.48 billion

2018-01-01 – 2018-12-30
Current period

USD 2.21 billion

2018-12-31 – 2019-12-29

Exact inputs and evidence

2205314000 − 2483840000 = -278526000 USD

2483840000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
2205314000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Year-over-year change in Revenue: -278526000 USD Concept: fundies:Revenue Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2205314000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#2000160 Filing: 000079191520000006 Input fundies:Revenue: 2483840000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#2001376 Filing: 000079191520000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-88.6%

Prior period

USD 354.59 million

2018-01-01 – 2018-12-30
Current period

USD 40.43 million

2018-12-31 – 2019-12-29

Exact inputs and evidence

40428000 − 354592000 = -314164000 USD

354592000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
40428000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Year-over-year change in Net income: -314164000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40428000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#3261322 Filing: 000079191520000006 Input fundies:NetIncome: 354592000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#3262410 Filing: 000079191520000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.5%

Prior period

USD 471.7 million

2018-01-01 – 2018-12-30
Current period

USD 478.92 million

2018-12-31 – 2019-12-29

Exact inputs and evidence

478915000 − 471700000 = 7215000 USD

471700000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
478915000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Year-over-year change in Operating cash flow: 7215000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 478915000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1707428 Filing: 000079191520000006 Input fundies:OperatingCashFlow: 471700000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1708399 Filing: 000079191520000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.2%

Prior period

USD 68.9 million

2018-01-01 – 2018-12-30
Current period

USD 41.17 million

2018-12-31 – 2019-12-29

Exact inputs and evidence

41168000 − 68899000 = -27731000 USD

68899000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
41168000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Year-over-year change in Capital expenditure: -27731000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41168000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1720678 Filing: 000079191520000006 Input fundies:CapitalExpenditure: 68899000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1721649 Filing: 000079191520000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-12-31 – 2019-12-29

Revenue USD 2.21 billion 100% of revenue
Cost of revenue USD 1.38 billion 62% of revenue
Operating expenses USD 706.76 million 32% of revenue
Operating income USD 123.26 million 5.6% of revenue
Tax, interest and other Derived USD 82.84 million 3.8% of revenue
Net income USD 40.43 million 1.8% of revenue

Cash

Operating cash flow USD 478.92 million 22% of revenue
Capital expenditure USD 41.17 million 1.9% of revenue
Free cash flow Derived USD 437.75 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 90%
2011 Net income was higher than operating income, so the split is not drawn.
2012 Operating loss: operating costs were 102% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 97%
2015 Operating loss: operating costs were 120% of revenue.
2016 Operating loss: operating costs were 132% of revenue.
2017 Net loss: net income was −3.5% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-04 – 2011-01-02	877532000	789668000 Derived	87864000	12122000 Derived	75742000	211960000 Derived	Source 2010-01-04 – 2011-01-02: 877532000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 87864000 USD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 75742000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 262746000 USD Inspect Operating Cash Flow Open source 2010-01-04 – 2011-01-02: 50786000 USD Inspect Capital Expenditure Open source
2011 2011-01-03 – 2012-01-01	995204000	841485000 Derived	153719000	-14120000 Derived	167839000	203252000 Derived	Source 2011-01-03 – 2012-01-01: 995204000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 153719000 USD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 167839000 USD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 283808000 USD Inspect Operating Cash Flow Open source 2011-01-03 – 2012-01-01: 80556000 USD Inspect Capital Expenditure Open source
2012 2012-01-02 – 2012-12-30	769687000	788602000 Derived	-18915000	4529000 Derived	-23444000	101984000 Derived	Source 2012-01-02 – 2012-12-30: 769687000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-30: -18915000 USD Inspect Operating Income Open source 2012-01-02 – 2012-12-30: -23444000 USD Inspect Net Income Open source 2012-01-02 – 2012-12-30: 134997000 USD Inspect Operating Cash Flow Open source 2012-01-02 – 2012-12-30: 33013000 USD Inspect Capital Expenditure Open source
2013 2012-12-31 – 2013-12-29	722693000	780888000 Derived	-58195000	-9953000 Derived	-48242000	30941000 Derived	Source 2012-12-31 – 2013-12-29: 722693000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: -58195000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: -48242000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: 67568000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 36627000 USD Inspect Capital Expenditure Open source
2014 2013-12-30 – 2014-12-28	725497000	702624000 Derived	22873000	4937000 Derived	17936000	82389000 Derived	Source 2013-12-30 – 2014-12-28: 725497000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: 22873000 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: 17936000 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: 103336000 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2014-12-28: 20947000 USD Inspect Capital Expenditure Open source
2015 2014-12-29 – 2016-01-03	1607853000	1931183000 Derived	-323330000	41962000 Derived	-365292000	-38405000 Derived	Source 2014-12-29 – 2016-01-03: 1607853000 USD Inspect Revenue Open source 2014-12-29 – 2016-01-03: -323330000 USD Inspect Operating Income Open source 2014-12-29 – 2016-01-03: -365292000 USD Inspect Net Income Open source 2014-12-29 – 2016-01-03: 8801000 USD Inspect Operating Cash Flow Open source 2014-12-29 – 2016-01-03: 47206000 USD Inspect Capital Expenditure Open source
2016 2016-01-04 – 2017-01-01	1923108000	2531846000 Derived	-608738000	74496000 Derived	-683234000	160021000 Derived	Source 2016-01-04 – 2017-01-01: 1923108000 USD Inspect Revenue Open source 2016-01-04 – 2017-01-01: -608738000 USD Inspect Operating Income Open source 2016-01-04 – 2017-01-01: -683234000 USD Inspect Net Income Open source 2016-01-04 – 2017-01-01: 217419000 USD Inspect Operating Cash Flow Open source 2016-01-04 – 2017-01-01: 57398000 USD Inspect Capital Expenditure Open source
2017 2017-01-02 – 2017-12-31	2327771000	2249678000 Derived	78093000	159008000 Derived	-80915000	349203000 Derived	Source 2017-01-02 – 2017-12-31: 2327771000 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: 78093000 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: -80915000 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: 403487000 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 54284000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-30	2483840000	2319412000 Derived	164428000	-190164000 Derived	354592000	402801000 Derived	Source 2018-01-01 – 2018-12-30: 2483840000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: 164428000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: 354592000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: 471700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 68899000 USD Inspect Capital Expenditure Open source
2019 2018-12-31 – 2019-12-29	2205314000	2082051000 Derived	123263000	82835000 Derived	40428000	437747000 Derived	Source 2018-12-31 – 2019-12-29: 2205314000 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: 123263000 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: 40428000 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: 478915000 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 41168000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-03	Revenue	667786000	Revenue: 667786000 Open source
20112012-01-01	Revenue	995204000	Revenue: 995204000 Open source
20122012-12-30	Revenue	769687000	Revenue: 769687000 Open source
20132013-12-29	Revenue	722693000	Revenue: 722693000 Open source
20142014-12-28	Revenue	725497000	Revenue: 725497000 Open source
20152016-01-03	Revenue	1607853000	Revenue: 1607853000 Open source
20162017-01-01	Revenue	1923108000	Revenue: 1923108000 Open source
20172017-12-31	Revenue	2327771000	Revenue: 2327771000 Open source
20182018-12-30	Revenue	2483840000	Revenue: 2483840000 Open source
20192019-12-29	Revenue	2205314000	Revenue: 2205314000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-01-03	Year over year	No prior comparable period	Revenue: 667786000 Open source
20112012-01-01	Year over year	No prior comparable period	Revenue: 995204000 Open source
20122012-12-30	Year over year	-22.7%	Revenue: 769687000 Open source Revenue: 995204000 Open source
20132013-12-29	Year over year	-6.1%	Revenue: 722693000 Open source Revenue: 769687000 Open source
20142014-12-28	Year over year	0.4%	Revenue: 725497000 Open source Revenue: 722693000 Open source
20152016-01-03	Year over year	121.6%	Revenue: 1607853000 Open source Revenue: 725497000 Open source
20162017-01-01	Year over year	19.6%	Revenue: 1923108000 Open source Revenue: 1607853000 Open source
20172017-12-31	Year over year	21%	Revenue: 2327771000 Open source Revenue: 1923108000 Open source
20182018-12-30	Year over year	6.7%	Revenue: 2483840000 Open source Revenue: 2327771000 Open source
20192019-12-29	Year over year	-11.2%	Revenue: 2205314000 Open source Revenue: 2483840000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2019

Net margin 1.8% 2019

Free cash flow margin 19.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-01-03	Operating margin	-22.4%	Operating Income: -149255000 Open source Revenue: 667786000 Open source
20112012-01-01	Operating margin	15.4%	Operating Income: 153719000 Open source Revenue: 995204000 Open source
20122012-12-30	Operating margin	-2.5%	Operating Income: -18915000 Open source Revenue: 769687000 Open source
20132013-12-29	Operating margin	-8.1%	Operating Income: -58195000 Open source Revenue: 722693000 Open source
20142014-12-28	Operating margin	3.2%	Operating Income: 22873000 Open source Revenue: 725497000 Open source
20152016-01-03	Operating margin	-20.1%	Operating Income: -323330000 Open source Revenue: 1607853000 Open source
20162017-01-01	Operating margin	-31.7%	Operating Income: -608738000 Open source Revenue: 1923108000 Open source
20172017-12-31	Operating margin	3.4%	Operating Income: 78093000 Open source Revenue: 2327771000 Open source
20182018-12-30	Operating margin	6.6%	Operating Income: 164428000 Open source Revenue: 2483840000 Open source
20192019-12-29	Operating margin	5.6%	Operating Income: 123263000 Open source Revenue: 2205314000 Open source
20102010-01-03	Net margin	-22.5%	Net Income: -150424000 Open source Revenue: 667786000 Open source
20112012-01-01	Net margin	16.9%	Net Income: 167839000 Open source Revenue: 995204000 Open source
20122012-12-30	Net margin	-3%	Net Income: -23444000 Open source Revenue: 769687000 Open source
20132013-12-29	Net margin	-6.7%	Net Income: -48242000 Open source Revenue: 722693000 Open source
20142014-12-28	Net margin	2.5%	Net Income: 17936000 Open source Revenue: 725497000 Open source
20152016-01-03	Net margin	-22.7%	Net Income: -365292000 Open source Revenue: 1607853000 Open source
20162017-01-01	Net margin	-35.5%	Net Income: -683234000 Open source Revenue: 1923108000 Open source
20172017-12-31	Net margin	-3.5%	Net Income: -80915000 Open source Revenue: 2327771000 Open source
20182018-12-30	Net margin	14.3%	Net Income: 354592000 Open source Revenue: 2483840000 Open source
20192019-12-29	Net margin	1.8%	Net Income: 40428000 Open source Revenue: 2205314000 Open source
20102010-01-03	Free cash flow margin	Not reported	Revenue: 667786000 Open source
20112012-01-01	Free cash flow margin	20.4%	Revenue: 995204000 Open source Operating Cash Flow: 283808000 Open source Capital Expenditure: 80556000 Open source
20122012-12-30	Free cash flow margin	13.3%	Revenue: 769687000 Open source Operating Cash Flow: 134997000 Open source Capital Expenditure: 33013000 Open source
20132013-12-29	Free cash flow margin	4.3%	Revenue: 722693000 Open source Operating Cash Flow: 67568000 Open source Capital Expenditure: 36627000 Open source
20142014-12-28	Free cash flow margin	11.4%	Revenue: 725497000 Open source Operating Cash Flow: 103336000 Open source Capital Expenditure: 20947000 Open source
20152016-01-03	Free cash flow margin	-2.4%	Revenue: 1607853000 Open source Operating Cash Flow: 8801000 Open source Capital Expenditure: 47206000 Open source
20162017-01-01	Free cash flow margin	8.3%	Revenue: 1923108000 Open source Operating Cash Flow: 217419000 Open source Capital Expenditure: 57398000 Open source
20172017-12-31	Free cash flow margin	15%	Revenue: 2327771000 Open source Operating Cash Flow: 403487000 Open source Capital Expenditure: 54284000 Open source
20182018-12-30	Free cash flow margin	16.2%	Revenue: 2483840000 Open source Operating Cash Flow: 471700000 Open source Capital Expenditure: 68899000 Open source
20192019-12-29	Free cash flow margin	19.8%	Revenue: 2205314000 Open source Operating Cash Flow: 478915000 Open source Capital Expenditure: 41168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 478.9M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-03	Operating cash flow	Not reported	No source recorded
20112012-01-01	Operating cash flow	283808000	Operating Cash Flow: 283808000 Open source
20122012-12-30	Operating cash flow	134997000	Operating Cash Flow: 134997000 Open source
20132013-12-29	Operating cash flow	67568000	Operating Cash Flow: 67568000 Open source
20142014-12-28	Operating cash flow	103336000	Operating Cash Flow: 103336000 Open source
20152016-01-03	Operating cash flow	8801000	Operating Cash Flow: 8801000 Open source
20162017-01-01	Operating cash flow	217419000	Operating Cash Flow: 217419000 Open source
20172017-12-31	Operating cash flow	403487000	Operating Cash Flow: 403487000 Open source
20182018-12-30	Operating cash flow	471700000	Operating Cash Flow: 471700000 Open source
20192019-12-29	Operating cash flow	478915000	Operating Cash Flow: 478915000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 437.7M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-03	Free cash flow	Unavailable	No source recorded
20112012-01-01	Free cash flow	203252000	Operating Cash Flow: 283808000 Open source Capital Expenditure: 80556000 Open source
20122012-12-30	Free cash flow	101984000	Operating Cash Flow: 134997000 Open source Capital Expenditure: 33013000 Open source
20132013-12-29	Free cash flow	30941000	Operating Cash Flow: 67568000 Open source Capital Expenditure: 36627000 Open source
20142014-12-28	Free cash flow	82389000	Operating Cash Flow: 103336000 Open source Capital Expenditure: 20947000 Open source
20152016-01-03	Free cash flow	-38405000	Operating Cash Flow: 8801000 Open source Capital Expenditure: 47206000 Open source
20162017-01-01	Free cash flow	160021000	Operating Cash Flow: 217419000 Open source Capital Expenditure: 57398000 Open source
20172017-12-31	Free cash flow	349203000	Operating Cash Flow: 403487000 Open source Capital Expenditure: 54284000 Open source
20182018-12-30	Free cash flow	402801000	Operating Cash Flow: 471700000 Open source Capital Expenditure: 68899000 Open source
20192019-12-29	Free cash flow	437747000	Operating Cash Flow: 478915000 Open source Capital Expenditure: 41168000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092010-01-03	Liabilities / assets	30.9%	Total Liabilities: 282124000 Open source Total Assets: 912508000 Open source
20112012-01-01	Liabilities / assets	50.9%	Total Liabilities: 412248000 Open source Total Assets: 810090000 Open source
20122012-12-30	Liabilities / assets	78.7%	Total Liabilities: 654768000 Open source Total Assets: 831629000 Open source
20132013-12-29	Liabilities / assets	77%	Total Liabilities: 587201000 Open source Total Assets: 762884000 Open source
20142014-12-28	Liabilities / assets	72.8%	Total Liabilities: 541416000 Open source Total Assets: 743281000 Open source
20152016-01-03	Liabilities / assets	32.3%	Total Liabilities: 1291576000 Open source Total Assets: 4004261000 Open source
20162017-01-01	Liabilities / assets	51.1%	Total Liabilities: 1979119000 Open source Total Assets: 3871871000 Open source
20172017-12-31	Liabilities / assets	48.6%	Total Liabilities: 1719458000 Open source Total Assets: 3537050000 Open source
20182018-12-30	Liabilities / assets	42.7%	Total Liabilities: 1576176000 Open source Total Assets: 3693215000 Open source
20192019-12-29	Liabilities / assets	40.9%	Total Liabilities: 1455859000 Open source Total Assets: 3556114000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092010-01-03	Current assets / current liabilities	2.17×	Current Assets: 518705000 Open source Current Liabilities: 239062000 Open source
20112012-01-01	Current assets / current liabilities	1.24×	Current Assets: 405650000 Open source Current Liabilities: 326460000 Open source
20122012-12-30	Current assets / current liabilities	1.06×	Current Assets: 368808000 Open source Current Liabilities: 348748000 Open source
20132013-12-29	Current assets / current liabilities	1.05×	Current Assets: 319713000 Open source Current Liabilities: 305842000 Open source
20142014-12-28	Current assets / current liabilities	1.14×	Current Assets: 312311000 Open source Current Liabilities: 274832000 Open source
20152016-01-03	Current assets / current liabilities	1.61×	Current Assets: 850772000 Open source Current Liabilities: 528396000 Open source
20162017-01-01	Current assets / current liabilities	1.27×	Current Assets: 893943000 Open source Current Liabilities: 702457000 Open source
20172017-12-31	Current assets / current liabilities	1.22×	Current Assets: 823351000 Open source Current Liabilities: 675497000 Open source
20182018-12-30	Current assets / current liabilities	1.64×	Current Assets: 1016760000 Open source Current Liabilities: 620552000 Open source
20192019-12-29	Current assets / current liabilities	1.79×	Current Assets: 1102469000 Open source Current Liabilities: 614954000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-04 – 2011-01-02	USD 75.74 million Exact value Exact value: 75742000 USD 2010-01-04 – 2011-01-02: 75742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2011-01-02 Cypress Semiconductor Corporation (edgar:791915) Net Income: 75742000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 75742000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000119312513083850/cy-20121230.xml#226396 Filing: 000119312513083850 The citation records this snapshot. The page link may show a newer release later.	USD 262.75 million Exact value Exact value: 262746000 USD 2010-01-04 – 2011-01-02: 262746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2011-01-02 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 262746000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262746000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000119312513083850/cy-20121230.xml#212491 Filing: 000119312513083850 The citation records this snapshot. The page link may show a newer release later.	USD 50.79 million Exact value Exact value: 50786000 USD 2010-01-04 – 2011-01-02: 50786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2011-01-02 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 50786000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50786000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000119312513083850/cy-20121230.xml#214840 Filing: 000119312513083850 The citation records this snapshot. The page link may show a newer release later.	USD 211.96 million Calculation and evidence 262746000 − 50786000 USD Exact free cash flow: 211960000 USD 2010-01-04 – 2011-01-02: 262746000 USD · Inspect Operating Cash Flow · Source 2010-01-04 – 2011-01-02: 50786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2011-01-02 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 211960000 USD Concept: free-cash-flow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262746000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000119312513083850/cy-20121230.xml#212491 Filing: 000119312513083850 Input fundies:CapitalExpenditure: 50786000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000119312513083850/cy-20121230.xml#214840 Filing: 000119312513083850 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-03 – 2012-01-01	USD 167.84 million Exact value Exact value: 167839000 USD 2011-01-03 – 2012-01-01: 167839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2012-01-01 Cypress Semiconductor Corporation (edgar:791915) Net Income: 167839000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 167839000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191514000010/cy-20131229.xml#1817662 Filing: 000079191514000010 The citation records this snapshot. The page link may show a newer release later.	USD 283.81 million Exact value Exact value: 283808000 USD 2011-01-03 – 2012-01-01: 283808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2012-01-01 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 283808000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283808000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191514000010/cy-20131229.xml#1817238 Filing: 000079191514000010 The citation records this snapshot. The page link may show a newer release later.	USD 80.56 million Exact value Exact value: 80556000 USD 2011-01-03 – 2012-01-01: 80556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2012-01-01 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 80556000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80556000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191514000010/cy-20131229.xml#1864401 Filing: 000079191514000010 The citation records this snapshot. The page link may show a newer release later.	USD 203.25 million Calculation and evidence 283808000 − 80556000 USD Exact free cash flow: 203252000 USD 2011-01-03 – 2012-01-01: 283808000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 80556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2012-01-01 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 203252000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283808000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191514000010/cy-20131229.xml#1817238 Filing: 000079191514000010 Input fundies:CapitalExpenditure: 80556000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191514000010/cy-20131229.xml#1864401 Filing: 000079191514000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-02 – 2012-12-30	−USD 23.44 million Exact value Exact value: -23444000 USD 2012-01-02 – 2012-12-30: -23444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2012-12-30 Cypress Semiconductor Corporation (edgar:791915) Net Income: -23444000 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: -23444000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191515000009/cy-20141228.xml#612025 Filing: 000079191515000009 The citation records this snapshot. The page link may show a newer release later.	USD 135 million Exact value Exact value: 134997000 USD 2012-01-02 – 2012-12-30: 134997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2012-12-30 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 134997000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134997000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191515000009/cy-20141228.xml#611390 Filing: 000079191515000009 The citation records this snapshot. The page link may show a newer release later.	USD 33.01 million Exact value Exact value: 33013000 USD 2012-01-02 – 2012-12-30: 33013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2012-12-30 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 33013000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33013000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191515000009/cy-20141228.xml#644112 Filing: 000079191515000009 The citation records this snapshot. The page link may show a newer release later.	USD 101.98 million Calculation and evidence 134997000 − 33013000 USD Exact free cash flow: 101984000 USD 2012-01-02 – 2012-12-30: 134997000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-30: 33013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2012-12-30 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 101984000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134997000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191515000009/cy-20141228.xml#611390 Filing: 000079191515000009 Input fundies:CapitalExpenditure: 33013000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191515000009/cy-20141228.xml#644112 Filing: 000079191515000009 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-31 – 2013-12-29	−USD 48.24 million Exact value Exact value: -48242000 USD 2012-12-31 – 2013-12-29: -48242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2013-12-29 Cypress Semiconductor Corporation (edgar:791915) Net Income: -48242000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: -48242000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000156459016013820/cy-20160103.xml#375176 Filing: 000156459016013820 The citation records this snapshot. The page link may show a newer release later.	USD 67.57 million Exact value Exact value: 67568000 USD 2012-12-31 – 2013-12-29: 67568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2013-12-29 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 67568000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67568000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000156459016013820/cy-20160103.xml#421455 Filing: 000156459016013820 The citation records this snapshot. The page link may show a newer release later.	USD 36.63 million Exact value Exact value: 36627000 USD 2012-12-31 – 2013-12-29: 36627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2013-12-29 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 36627000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36627000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000156459016013820/cy-20160103.xml#424204 Filing: 000156459016013820 The citation records this snapshot. The page link may show a newer release later.	USD 30.94 million Calculation and evidence 67568000 − 36627000 USD Exact free cash flow: 30941000 USD 2012-12-31 – 2013-12-29: 67568000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 36627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2013-12-29 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 30941000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67568000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000156459016013820/cy-20160103.xml#421455 Filing: 000156459016013820 Input fundies:CapitalExpenditure: 36627000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000156459016013820/cy-20160103.xml#424204 Filing: 000156459016013820 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-30 – 2014-12-28	USD 17.94 million Exact value Exact value: 17936000 USD 2013-12-30 – 2014-12-28: 17936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2014-12-28 Cypress Semiconductor Corporation (edgar:791915) Net Income: 17936000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: 17936000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191517000007/cy-20170101.xml#679832 Filing: 000079191517000007 The citation records this snapshot. The page link may show a newer release later.	USD 103.34 million Exact value Exact value: 103336000 USD 2013-12-30 – 2014-12-28: 103336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2014-12-28 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 103336000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103336000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191517000007/cy-20170101.xml#679198 Filing: 000079191517000007 The citation records this snapshot. The page link may show a newer release later.	USD 20.95 million Exact value Exact value: 20947000 USD 2013-12-30 – 2014-12-28: 20947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2014-12-28 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 20947000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20947000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191517000007/cy-20170101.xml#719189 Filing: 000079191517000007 The citation records this snapshot. The page link may show a newer release later.	USD 82.39 million Calculation and evidence 103336000 − 20947000 USD Exact free cash flow: 82389000 USD 2013-12-30 – 2014-12-28: 103336000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 20947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2014-12-28 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 82389000 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103336000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191517000007/cy-20170101.xml#679198 Filing: 000079191517000007 Input fundies:CapitalExpenditure: 20947000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191517000007/cy-20170101.xml#719189 Filing: 000079191517000007 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-29 – 2016-01-03	−USD 365.29 million Exact value Exact value: -365292000 USD 2014-12-29 – 2016-01-03: -365292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2016-01-03 Cypress Semiconductor Corporation (edgar:791915) Net Income: -365292000 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: -365292000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191518000007/cy-20171231.xml#696518 Filing: 000079191518000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8801000 USD 2014-12-29 – 2016-01-03: 8801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2016-01-03 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 8801000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8801000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191518000007/cy-20171231.xml#694780 Filing: 000079191518000007 The citation records this snapshot. The page link may show a newer release later.	USD 47.21 million Exact value Exact value: 47206000 USD 2014-12-29 – 2016-01-03: 47206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2016-01-03 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 47206000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47206000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191518000007/cy-20171231.xml#741259 Filing: 000079191518000007 The citation records this snapshot. The page link may show a newer release later.	−USD 38.41 million Calculation and evidence 8801000 − 47206000 USD Exact free cash flow: -38405000 USD 2014-12-29 – 2016-01-03: 8801000 USD · Inspect Operating Cash Flow · Source 2014-12-29 – 2016-01-03: 47206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2016-01-03 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: -38405000 USD Concept: free-cash-flow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8801000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191518000007/cy-20171231.xml#694780 Filing: 000079191518000007 Input fundies:CapitalExpenditure: 47206000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191518000007/cy-20171231.xml#741259 Filing: 000079191518000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-04 – 2017-01-01	−USD 683.23 million Exact value Exact value: -683234000 USD 2016-01-04 – 2017-01-01: -683234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2017-01-01 Cypress Semiconductor Corporation (edgar:791915) Net Income: -683234000 USD Concept: fundies:NetIncome Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:NetIncome: -683234000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191519000006/cy-20181230.xml#638165 Filing: 000079191519000006 The citation records this snapshot. The page link may show a newer release later.	USD 217.42 million Exact value Exact value: 217419000 USD 2016-01-04 – 2017-01-01: 217419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2017-01-01 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 217419000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217419000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191519000006/cy-20181230.xml#637529 Filing: 000079191519000006 The citation records this snapshot. The page link may show a newer release later.	USD 57.4 million Exact value Exact value: 57398000 USD 2016-01-04 – 2017-01-01: 57398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2017-01-01 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 57398000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57398000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191519000006/cy-20181230.xml#677863 Filing: 000079191519000006 The citation records this snapshot. The page link may show a newer release later.	USD 160.02 million Calculation and evidence 217419000 − 57398000 USD Exact free cash flow: 160021000 USD 2016-01-04 – 2017-01-01: 217419000 USD · Inspect Operating Cash Flow · Source 2016-01-04 – 2017-01-01: 57398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2017-01-01 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 160021000 USD Concept: free-cash-flow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217419000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191519000006/cy-20181230.xml#637529 Filing: 000079191519000006 Input fundies:CapitalExpenditure: 57398000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191519000006/cy-20181230.xml#677863 Filing: 000079191519000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-02 – 2017-12-31	−USD 80.92 million Exact value Exact value: -80915000 USD 2017-01-02 – 2017-12-31: -80915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2017-12-31 Cypress Semiconductor Corporation (edgar:791915) Net Income: -80915000 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: -80915000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#3263500 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 403.49 million Exact value Exact value: 403487000 USD 2017-01-02 – 2017-12-31: 403487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2017-12-31 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 403487000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403487000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1709370 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 54.28 million Exact value Exact value: 54284000 USD 2017-01-02 – 2017-12-31: 54284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2017-12-31 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 54284000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54284000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1722620 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 349.2 million Calculation and evidence 403487000 − 54284000 USD Exact free cash flow: 349203000 USD 2017-01-02 – 2017-12-31: 403487000 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 54284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2017-12-31 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 349203000 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 403487000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1709370 Filing: 000079191520000006 Input fundies:CapitalExpenditure: 54284000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1722620 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	USD 354.59 million Exact value Exact value: 354592000 USD 2018-01-01 – 2018-12-30: 354592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2018-12-30 Cypress Semiconductor Corporation (edgar:791915) Net Income: 354592000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 354592000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#3262410 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 471.7 million Exact value Exact value: 471700000 USD 2018-01-01 – 2018-12-30: 471700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2018-12-30 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 471700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471700000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1708399 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 68.9 million Exact value Exact value: 68899000 USD 2018-01-01 – 2018-12-30: 68899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2018-12-30 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 68899000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68899000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1721649 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 402.8 million Calculation and evidence 471700000 − 68899000 USD Exact free cash flow: 402801000 USD 2018-01-01 – 2018-12-30: 471700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 68899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2018-12-30 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 402801000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471700000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1708399 Filing: 000079191520000006 Input fundies:CapitalExpenditure: 68899000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1721649 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-31 – 2019-12-29	USD 40.43 million Exact value Exact value: 40428000 USD 2018-12-31 – 2019-12-29: 40428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Net Income: 40428000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: 40428000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#3261322 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 478.92 million Exact value Exact value: 478915000 USD 2018-12-31 – 2019-12-29: 478915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Operating Cash Flow: 478915000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 478915000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1707428 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 41.17 million Exact value Exact value: 41168000 USD 2018-12-31 – 2019-12-29: 41168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Capital Expenditure: 41168000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41168000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1720678 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.	USD 437.75 million Calculation and evidence 478915000 − 41168000 USD Exact free cash flow: 437747000 USD 2018-12-31 – 2019-12-29: 478915000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 41168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cypress Semiconductor Corporation · 2019-12-29 Cypress Semiconductor Corporation (edgar:791915) Free cash flow: 437747000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 478915000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1707428 Filing: 000079191520000006 Input fundies:CapitalExpenditure: 41168000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791915/000079191520000006/cy-12292019x10xk.htm#1720678 Filing: 000079191520000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 5,369 latest values · 5,369 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000791915, 791915, CY, cy, edgar:791915

Also known as CYPRESS SEMICONDUCTOR CORP /DE/, Cypress Semiconductor Corp, Cypress Semiconductor Corporation

Cypress Semiconductor Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-12-31 – 2019-12-29

Cash

Share of revenue by period

Growth

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Cash generation