Credo Technology Group Holding Ltd (CRDO) Cash Flow Statement
Credo Technology Group Holding Ltd (CRDO) generated $500.4M of operating cash flow over the twelve months to 2026-08-01, spent $61.8M on capital expenditure and had free cash flow of $438.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
CRDOCredo Technology Group Holding LtdFollow CRDO — free
—
Price chart with a free account
- Market cap
- 27.7B
- P/E TTM
- 52.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.02 | 0.03 | 0.07 | 0.46 | 0.50 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | -0.06 | |
| Free cash flow | -0.05 | -0.05 | 0.02 | 0.03 | 0.41 | 0.44 | |
| Share repurchases | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.04 | 0.08 | 0.18 | — |
USD billions · SEC XBRL
Credo Technology Group Holding Ltd — questions
- What is Credo Technology Group Holding Ltd's operating cash flow?
- $500.4M over the twelve months to 2026-08-01.
- How much does Credo Technology Group Holding Ltd spend on capital expenditure?
- $61.8M over the twelve months to 2026-08-01.
- What is Credo Technology Group Holding Ltd's free cash flow?
- $438.6M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Credo Technology Group Holding Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.