Credo Technology Group Cash Flow Statement
NASDAQ: CRDOTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Credo Technology Group free cash flow
In fiscal 2026, Credo Technology Group generated $464.3 million of operating cash flow and spent $57.3 million on capital expenditures. That left free cash flow of $407.0 million, a free-cash-flow margin of 30.5% of revenue. Free cash flow was up 1302.4% from the prior year's $29.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Credo Technology Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-02 | FY 20252025-05-03 | FY 20242024-04-27 | FY 20232023-04-29 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 472.28M | 52.18M | -28.37M | -16.55M | -22.18M | -27.51M | 1.33M |
| Net Income growth (YoY) | +805.04% | — | — | — | — | -2170.05% | — |
| Depreciation & Amortization | 34.64M | 21.94M | 13.77M | 9.51M | 4.79M | 2.22M | 1.81M |
| Stock-Based Compensation | 182.64M | 77.36M | 39.02M | 23.52M | 9.19M | 2.57M | 1.25M |
| Change in Working Capital | -196.08M | -128.93M | -5.39M | -46.12M | -32.90M | -11.50M | -7.75M |
| Operating Cash Flow | 464.29M | 65.08M | 32.74M | -24.61M | -30.83M | -42.36M | -10.25M |
| Capital Expenditures | -57.30M | -36.06M | -15.65M | -21.71M | -17.58M | -6.06M | -8.83M |
| Investing Cash Flow | -253.53M | 111.99M | -249.49M | -130.94M | -17.58M | -6.06M | -8.83M |
| Share Repurchases | — | — | — | 0 | 0 | -22.91M | 0 |
| Financing Cash Flow | 717.63M | -7.73M | 175.28M | 4.88M | 204.18M | 77.89M | 61.21M |
| Net Change in Cash | 928.62M | 169.39M | -41.64M | -150.74M | 155.56M | 29.85M | 42.15M |
| Free Cash Flow | 407.00M | 29.02M | 17.09M | -46.33M | -48.41M | -48.42M | -19.09M |
This table shows 7 annual periods of Credo Technology Group's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRDO's reporting calendar. What is a cash flow statement?