Operating Cash Flow
Credo Technology Group Holding Ltd Operating Cash Flow increased by 169.5% to $166.22M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3846.3%, from $4.21M to $166.22M. Over 2 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 24.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.59M | -$7.71M | -$7.71M | -$7.71M | -$7.71M | -$12.22M | $24.61M | $5.01M | -$7.24M | $10.29M | $4.21M | $57.82M | $54.17M | $61.67M | $166.22M |
| QoQ Change | — | +27.2% | +0.0% | +0.0% | +0.0% | -58.5% | +301.4% | -79.6% | -244.5% | +242.1% | -59.0% | >999% | -6.3% | +13.8% | +169.5% |
| YoY Change | — | — | — | — | +27.2% | -58.5% | +301.4% | — | -129.4% | +105.4% | — | — | +848.6% | +499.6% | >999% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Credo Technology Group Holding Ltd's operating cash flow?
- Credo Technology Group Holding Ltd (CRDO) reported operating cash flow of $166.22M in Q4 2025.
- How has Credo Technology Group Holding Ltd's operating cash flow changed year-over-year?
- Credo Technology Group Holding Ltd's operating cash flow increased by 3846.3% year-over-year, from $4.21M to $166.22M.
- What is the long-term trend for Credo Technology Group Holding Ltd's operating cash flow?
- Over 2 years (2021 to 2025), Credo Technology Group Holding Ltd's operating cash flow has grown at a 24.0% compound annual growth rate (CAGR), from -$42.36M to $65.08M.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.