Credo Technology Group Holding Ltd CRDO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $169.1M+7.6% | $157.14M+90.2% | $82.64M+30.3% | $63.4M+73.3% | $36.59M+24.6% | ||
| $15.85M+137% | $6.7M+3.1% | $6.5M+19.0% | $5.46M-28.7% | $7.66M+50.1% | ||
| $49.7M-4.7% | $52.16M+15.1% | $45.32M+27.8% | $35.46M+27.3% | $27.86M+72.1% | ||
| —— | —— | $63.99M+236% | $19.06M+280% | $5.01M-93.4% | ||
| $46.16M-24.9% | $61.48M+58.1% | $38.89M+41.4% | $27.51M-29.1% | $38.79M+103% | ||
| $12.45M-59.4% | $30.67M+110% | $14.59M+263% | -$8.96M-146% | $19.59M-17.6% | ||
| $5.62M-75.1% | $22.54M+1,951% | -$1.22M-146% | -$495K-7.4% | -$461K-11.9% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K— | $0— | ||
| $41.11M+2,223% | $1.77M-69.8% | $5.86M+249% | -$3.94M— | —— | ||
| $182.24M+9.6% | $166.22M+170% | $61.67M+13.8% | $54.17M-6.3% | $57.82M+1,273% | ||
| $4.77M-82.0% | $26.51M+14.3% | $23.19M+722% | $2.82M-22.8% | $3.66M-20.5% | ||
| $30.34M— | —— | —— | —— | $0— | ||
| $278.33M— | —— | —— | $115M-20.7% | $145.01M— | ||
| $81M-50.9% | $165M+1,078% | $14.01M-72.0% | $50M+66.7% | $30M-52.9% | ||
| -$232.45M— | —— | -$91.74M-35.3% | -$67.82M— | —— | ||
| —— | $351.71M-7.4% | $379.97M+8,075% | $4.65M-40.6% | $7.83M— | ||
| $4.91M+17.1% | $4.19M-34.0% | $6.35M+71.0% | $3.71M+77.3% | $2.09M-57.3% | ||
| $0-100% | $348.03M-7.9% | $377.89M+12,824% | -$2.97M-50.6% | -$1.97M+40.9% | ||
| $26K-82.9% | $152K+24.6% | $122K+277% | -$69K— | —— | ||
| $0-100% | $652.89M+87.6% | $347.94M+2,184% | -$16.69M— | —— | ||
| $618K0.0% | $618K0.0% | $618K0.0% | $618K+70.8% | $361.75K0.0% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K— | $0— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $12.58M— | $0-100% | $13.94M+1,441% | -$1.04M-119% | $5.52M-17.6% | ||
| $41.11M+2,223% | $1.77M-69.8% | $5.86M+249% | -$3.94M— | —— | ||
| $3.29M-11.5% | $3.71M-39.4% | $6.13M+207% | $1.99M-44.6% | $3.6M+67.6% | ||
| $278.33M— | —— | —— | $115M-20.7% | $145.01M— | ||
| $77.5M0.0% | $77.5M0.0% | $77.5M0.0% | $77.5M-23.8% | $101.69M0.0% | ||
| —— | $165M+1,078% | $14.01M-72.0% | $50M— | —— | ||
| $906K0.0% | $906K0.0% | $906K-76.8% | $3.91M+328% | $912K+8.8% | ||
| $484K-66.0% | $1.42M+169% | $529K-88.6% | $4.65M+350% | $1.03M-57.1% | ||
| $9.08M— | —— | —— | $9.68M+26,789% | $36K-95.9% | ||
| $177.47M+27.0% | $139.7M+263% | $38.48M-25.1% | $51.35M-5.2% | $54.17M+14,243% | ||
| $177.47M+27.0% | $139.7M+263% | $38.48M-25.1% | $51.35M-5.2% | $54.17M+14,243% |
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- How much cash does Credo Technology Group Holding Ltd generate?
- Credo Technology Group Holding Ltd (CRDO) generated $464.3M in operating cash flow over the trailing twelve months.
- What is Credo Technology Group Holding Ltd's free cash flow?
- After $57.3M of capital expenditures, Credo Technology Group Holding Ltd's free cash flow was $407.0M over the trailing twelve months, up 1302.4% year over year.
- Where does Credo Technology Group Holding Ltd's cash flow data come from?
- Every line is extracted from Credo Technology Group Holding Ltd's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
