Credo Technology Group Holding Ltd CRDO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $169.1M+362% | $157.14M+435% | $82.64M+2,056% | $63.4M+765% | $36.59M+449% | ||
| $15.85M+107% | $6.7M+31.4% | $6.5M+30.0% | $5.46M+29.0% | $7.66M+108% | ||
| $49.7M+78.4% | $52.16M+222% | $45.32M+172% | $35.46M+113% | $27.86M+91.1% | ||
| —— | —— | $63.99M+545% | $19.06M+56.3% | $5.01M-66.4% | ||
| $46.16M+19.0% | $61.48M+222% | $38.89M+436% | $27.51M+414% | $38.79M+2,128% | ||
| $12.45M-36.4% | $30.67M+29.0% | $14.59M+302% | -$8.96M-255% | $19.59M+456% | ||
| $5.62M+1,320% | $22.54M+5,572% | -$1.22M-114% | -$495K+23.5% | -$461K— | ||
| $100K— | $100K— | $100K— | $100K— | $0— | ||
| $41.11M— | $1.77M+123% | $5.86M— | -$3.94M-170% | —— | ||
| $182.24M+215% | $166.22M+3,846% | $61.67M+500% | $54.17M+849% | $57.82M+1,291% | ||
| $4.77M+30.6% | $26.51M+477% | $23.19M+5.6% | $2.82M-51.9% | $3.66M+14.4% | ||
| $30.34M— | —— | —— | —— | $0— | ||
| $278.33M+91.9% | —— | —— | $115M+1.1% | $145.01M+383% | ||
| $81M+170% | $165M+159% | $14.01M-90.7% | $50M-69.1% | $30M— | ||
| -$232.45M— | —— | -$91.74M-171% | -$67.82M-260% | —— | ||
| —— | $351.71M— | $379.97M+10,916% | $4.65M+32.3% | $7.83M+666% | ||
| $4.91M+134% | $4.19M-14.7% | $6.35M+439% | $3.71M+247% | $2.09M+159% | ||
| $0+100% | $348.03M+10,539% | $377.89M+9,486% | -$2.97M-285% | -$1.97M-28,271% | ||
| $26K— | $152K— | $122K+369% | -$69K-164% | —— | ||
| $0— | $652.89M+989% | $347.94M+157% | -$16.69M-145% | —— | ||
| $618K+70.8% | $618K+70.8% | $618K+70.8% | $618K+70.8% | $361.75K+37.3% | ||
| $100K— | $100K— | $100K— | $100K— | $0— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $12.58M+128% | $0-100% | $13.94M+64.7% | -$1.04M+78.1% | $5.52M+316% | ||
| $41.11M— | $1.77M+123% | $5.86M— | -$3.94M-170% | —— | ||
| $3.29M-8.7% | $3.71M+72.8% | $6.13M+145% | $1.99M+769% | $3.6M-2.4% | ||
| $278.33M+91.9% | —— | —— | $115M+1.1% | $145.01M+383% | ||
| $77.5M-23.8% | $77.5M-23.8% | $77.5M-23.8% | $77.5M-23.8% | $101.69M+140% | ||
| —— | $165M+159% | $14.01M-90.7% | $50M-69.1% | —— | ||
| $906K-0.7% | $906K+8.1% | $906K-75.6% | $3.91M+366% | $912K— | ||
| $484K-53.2% | $1.42M-41.1% | $529K-39.3% | $4.65M+32.3% | $1.03M+1.2% | ||
| $9.08M+25,114% | —— | —— | $9.68M-64.6% | $36K— | ||
| $177.47M+228% | $139.7M+36,576% | $38.48M+430% | $51.35M+492% | $54.17M+5,531% | ||
| $177.47M+228% | $139.7M+36,576% | $38.48M+430% | $51.35M+492% | $54.17M+5,531% |
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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.
