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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 Q1 2027 was $82.95M. For the 2027 fiscal year, CRDO's free cash flow was decreased by $377.97M and operating cash flow was $90.23M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 464.29M	$ 65.08M	$ 32.74M	$ -24.61M	$ -30.83M
Investing Cash Flow	$ -253.53M	$ 111.99M	$ -249.49M	$ -130.94M	$ -17.58M
Financing Cash Flow	$ 717.63M	$ -7.73M	$ 175.28M	$ 4.88M	$ 204.18M
End Cash Position	$ 1.16B	$ 236.33M	$ 66.94M	$ 108.58M	$ 259.32M
Free Cash Flow	$ 407.00M	$ 29.02M	$ 17.09M	$ -46.33M	$ -48.41M

Currency in USD