Credo Technology Group Holding Ltd (CRDO) Cash flow

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Credo Technology Group Holding Ltd Cash Flow

CRDO's free cash flow for Q3 2026 was $139.70M. For the 2026 fiscal year, CRDO's free cash flow was decreased by $11.94M and operating cash flow was $166.22M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	$ 65.08M	$ 32.74M	$ -24.61M	$ -30.83M	$ -42.36M
Investing Cash Flow	$ 111.99M	$ -249.49M	$ -130.94M	$ -17.58M	$ -6.06M
Financing Cash Flow	$ -7.73M	$ 175.28M	$ 4.88M	$ 204.18M	$ 77.89M
End Cash Position	$ 236.33M	$ 66.94M	$ 108.58M	$ 259.32M	$ 103.76M
Free Cash Flow	$ 29.02M	$ 17.09M	$ -46.33M	$ -48.41M	$ -48.42M

Currency in USD