Credo Technology Group Holding Ltd CRDO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $472.28M+39.0% | $339.77M+60.3% | $211.98M+69.4% | $125.12M+140% | $52.18M+920% | ||
| $34.51M+31.1% | $26.32M+6.5% | $24.72M+6.5% | $23.22M+5.6% | $21.99M+22.0% | ||
| $182.64M+13.6% | $160.8M+28.8% | $124.83M+29.8% | $96.17M+24.3% | $77.36M+20.7% | ||
| —— | —— | $163.42M+49.5% | $109.34M+6.7% | $102.48M-8.8% | ||
| $174.04M+4.4% | $166.67M+34.1% | $124.26M+34.1% | $92.63M+31.4% | $70.47M+137% | ||
| $48.75M-12.8% | $55.89M+14.1% | $48.99M+80.2% | $27.18M-35.2% | $41.93M+62.1% | ||
| $26.45M+29.9% | $20.37M+888% | -$2.59M-33.5% | -$1.94M+7.3% | -$2.09M— | ||
| $400K+33.3% | $300K+50.0% | $200K+100% | $100K— | $0— | ||
| $44.8M— | —— | —— | —— | —— | ||
| $464.29M+36.6% | $339.87M+91.1% | $177.87M+40.6% | $126.49M+94.3% | $65.08M+470% | ||
| $57.3M+2.0% | $56.18M+64.0% | $34.26M+3.8% | $33.02M-8.4% | $36.06M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $310.01M+19.7% | $259.01M+64.2% | $157.73M-46.5% | $294.72M-27.5% | $406.78M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $744.16M+89.6% | $392.45M+4,277% | $8.97M+14.5% | $7.83M+666% | ||
| $19.16M+17.2% | $16.34M-4.2% | $17.06M+43.5% | $11.89M+28.5% | $9.25M+16.1% | ||
| $722.96M+0.3% | $720.99M+95.1% | $369.62M+3,105% | -$12.3M-59.2% | -$7.73M-34.4% | ||
| $231K— | —— | —— | —— | —— | ||
| $984.14M— | —— | —— | —— | —— | ||
| $2.47M+11.6% | $2.22M+13.1% | $1.96M+15.0% | $1.7M+17.7% | $1.45M+7.3% | ||
| $400K+33.3% | $300K+50.0% | $200K+100% | $100K— | $0— | ||
| $0— | $0-100% | $7.4M-26.0% | $10M-24.3% | $13.22M-13.7% | ||
| $25.48M+38.3% | $18.42M-26.7% | $25.12M+27.9% | $19.64M+23.3% | $15.93M+35.7% | ||
| $44.8M— | —— | —— | —— | —— | ||
| $15.12M-2.0% | $15.43M+11.3% | $13.87M+35.4% | $10.24M+28.8% | $7.95M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $310.01M-7.2% | $334.2M-6.8% | $358.39M-6.3% | $382.59M-5.9% | $406.78M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.62M-0.1% | $6.63M+1.0% | $6.56M-30.0% | $9.37M+48.7% | $6.31M— | ||
| $7.08M-7.2% | $7.63M-11.5% | $8.62M-3.8% | $8.97M+14.5% | $7.83M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $407M+43.5% | $283.69M+97.5% | $143.61M+53.6% | $93.47M+222% | $29.02M+220% | ||
| $407M+43.5% | $283.69M+97.5% | $143.61M+53.6% | $93.47M+222% | $29.02M+220% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
