Credo Technology Group Quarterly Cash Flow Statement
NASDAQ: CRDOTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Credo Technology Group free cash flow
In the quarter ended Aug 1, 2026, Credo Technology Group generated $90.2 million of operating cash flow and spent $7.3 million on capital expenditures. That left free cash flow of $82.9 million, a free-cash-flow margin of 17.3% of revenue. Free cash flow was up 61.5% from the prior year's $51.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Credo Technology Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-01 | Q4 20262026-05-02 | Q3 20262026-01-31 | Q2 20262025-11-01 | Q1 20262025-08-02 | Q4 20252025-05-03 | Q3 20252025-02-01 | Q2 20252024-11-02 | Q1 20252024-08-03 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.43M | 169.10M | 157.14M | 82.64M | 63.40M | 36.59M | 29.36M | -4.22M | -9.54M | -10.48M | 428.00K | -6.62M |
| Net Income growth (YoY) | +104.14% | +362.18% | +435.22% | — | — | — | +6759.81% | — | — | — | -84.84% | — |
| Depreciation & Amortization | 8.61M | 15.85M | 6.70M | 6.50M | 5.46M | 7.66M | 5.10M | 5.00M | 4.23M | 3.69M | 3.40M | 3.70M |
| Stock-Based Compensation | 87.98M | 49.70M | 52.16M | 45.32M | 35.45M | 27.86M | 16.19M | 16.66M | 16.64M | 14.58M | 8.33M | 8.14M |
| Change in Working Capital | -128.61M | -23.44M | -28.82M | -88.29M | -53.93M | -16.76M | -69.41M | -25.71M | -14.55M | -26.58M | -8.88M | 3.42M |
| Operating Cash Flow | 90.23M | 182.24M | 166.22M | 61.66M | 54.17M | 57.82M | 4.21M | 10.29M | -7.24M | 4.16M | -1.04M | 5.01M |
| Capital Expenditures | -7.28M | -4.77M | -26.51M | -23.19M | -2.82M | -3.65M | -4.59M | -21.95M | -5.86M | -3.19M | -5.10M | -2.04M |
| Investing Cash Flow | -761.96M | -232.45M | 138.49M | -91.74M | -67.82M | -118.67M | 59.12M | 129.05M | 42.48M | -33.20M | -206.63M | -3.04M |
| Financing Cash Flow | -26.66M | -5.33M | 348.03M | 377.89M | -2.97M | -1.97M | -3.33M | -4.03M | 1.60M | 7.00K | 174.60M | 130.00K |
| Net Change in Cash | -698.08M | -55.51M | 652.89M | 347.94M | -16.69M | -62.88M | 59.97M | 135.34M | 36.96M | -29.13M | -32.91M | 1.94M |
| Free Cash Flow | 82.95M | 177.47M | 139.70M | 38.48M | 51.35M | 54.17M | -383.00K | -11.66M | -13.10M | 962.00K | -6.14M | 2.96M |
This table shows 12 quarterly periods of Credo Technology Group's cash flow statement, from Q1 2027 back to Q2 2024, 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?