Free cash flow
Credo Technology Group Holding Ltd Free cash flow increased by 263.1% to $139.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 36576.0%, from -$383.00K to $139.70M. Over 2 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a -22.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong operational efficiency and the ability to self-fund future innovation or return capital to shareholders, while a decrease may indicate heavy capital expenditure cycles or declining operational profitability.
Detailed definition
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...
Peer comparison
High-growth semiconductor and AI infrastructure peers typically prioritize reinvestment, so free cash flow margins are often compared against R&D intensity and capital expenditure requirements of industry rivals.
free_cash_flowHistorical 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 | -$12.10M | -$12.10M | -$12.10M | -$12.10M | -$12.10M | -$17.48M | $19.30M | $2.96M | -$13.10M | -$11.66M | -$383.00K | $54.17M | $51.35M | $38.48M | $139.70M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | -44.4% | +210.4% | -84.6% | -542.1% | +11.0% | +96.7% | >999% | -5.2% | -25.1% | +263.1% |
| YoY Change | — | — | — | — | +0.0% | -44.4% | +210.4% | — | -167.9% | -493.6% | — | — | +492.0% | +429.9% | >999% |
Free cash flow at Other Companies
Frequently Asked Questions
- What is Credo Technology Group Holding Ltd's free cash flow?
- Credo Technology Group Holding Ltd (CRDO) reported free cash flow of $139.70M in Q4 2025.
- How has Credo Technology Group Holding Ltd's free cash flow changed year-over-year?
- Credo Technology Group Holding Ltd's free cash flow increased by 36576.0% year-over-year, from -$383.00K to $139.70M.
- What is the long-term trend for Credo Technology Group Holding Ltd's free cash flow?
- Over 2 years (2021 to 2025), Credo Technology Group Holding Ltd's free cash flow has grown at a -22.6% compound annual growth rate (CAGR), from -$48.42M to $29.02M.
- What does free cash flow mean?
- The cash a company has left over after paying for its operating expenses and capital investments.