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Credo Technology Group Holding Ltd (MX:CRDON)
:CRDON
Mexico Market

Credo Technology Group Holding Ltd (CRDON) Cash flow

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Credo Technology Group Holding Ltd Cash Flow

MX:CRDON's free cash flow for Q1 2027 was $82.95M. For the 2027 fiscal year, MX:CRDON'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 26Apr 25Apr 24Apr 23Apr 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

Credo Technology Group Holding Ltd Cash Flow