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+805% | $339.77M+6,539% | $211.98M+990% | $125.12M+577% | $52.18M+284% | ||
| $34.51M+57.0% | $26.32M+46.1% | $24.72M+51.5% | $23.22M+54.6% | $21.99M+60.1% | ||
| $182.64M+136% | $160.8M+151% | $124.83M+122% | $96.17M+102% | $77.36M+98.2% | ||
| —— | —— | $163.42M— | $109.34M— | $102.48M— | ||
| $174.04M+147% | $166.67M+460% | $124.26M+1,841% | $92.63M+1,828% | $70.47M+547% | ||
| $48.75M+16.3% | $55.89M+116% | $48.99M+2,237% | $27.18M+119% | $41.93M+361% | ||
| $26.45M+1,366% | $20.37M— | -$2.59M— | -$1.94M— | -$2.09M— | ||
| $400K— | $300K— | $200K— | $100K— | $0— | ||
| $44.8M— | —— | —— | —— | —— | ||
| $464.29M+613% | $339.87M+2,877% | $177.87M+2,368% | $126.49M+6,457% | $65.08M+92.7% | ||
| $57.3M+58.9% | $56.18M+57.8% | $34.26M-5.1% | $33.02M+104% | $36.06M+130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $310.01M-23.8% | $259.01M-31.3% | $157.73M-57.8% | $294.72M+8.1% | $406.78M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | $744.16M+72,714% | $392.45M+13,083% | $8.97M+25.8% | $7.83M+11.0% | ||
| $19.16M+107% | $16.34M+105% | $17.06M+322% | $11.89M+290% | $9.25M+329% | ||
| $722.96M+9,455% | $720.99M+12,641% | $369.62M+115% | -$12.3M-107% | -$7.73M-104% | ||
| $231K— | —— | —— | —— | —— | ||
| $984.14M— | —— | —— | —— | —— | ||
| $2.47M+70.8% | $2.22M+64.3% | $1.96M+56.7% | $1.7M+47.8% | $1.45M+37.3% | ||
| $400K— | $300K— | $200K— | $100K— | $0— | ||
| $0-100% | $0-100% | $7.4M-17.0% | $10M+48.8% | $13.22M+236% | ||
| $25.48M+59.9% | $18.42M+56.9% | $25.12M+294% | $19.64M+2,671% | $15.93M+200% | ||
| $44.8M— | —— | —— | —— | —— | ||
| $15.12M+90.1% | $15.43M+91.9% | $13.87M+135% | $10.24M+161% | $7.95M+80.9% | ||
| —— | —— | —— | —— | —— | ||
| $310.01M-23.8% | $334.2M-3.8% | $358.39M+24.3% | $382.59M+67.1% | $406.78M+140% | ||
| —— | —— | —— | —— | —— | ||
| $6.62M+5.0% | $6.63M— | $6.56M— | $9.37M— | $6.31M— | ||
| $7.08M-9.6% | $7.63M-2.4% | $8.62M+17.2% | $8.97M+25.8% | $7.83M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $407M+1,302% | $283.69M+1,273% | $143.61M— | $93.47M— | $29.02M— | ||
| $407M+1,302% | $283.69M+1,273% | $143.61M— | $93.47M— | $29.02M— |
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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.
