CRDO
Credo Technology Group Holding Ltd
Stock
$210.17+15.38 (+7.90%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $500M | $464M | $65M | $33M | −$25M | −$31M | −$42M | −$10M |
| Capital expenditures | $62M | $57M | $36M | $16M | $22M | $18M | $6.1M | $8.8M |
| Free cash flow | $439M | $407M | $29M | $17M | −$46M | −$48M | −$48M | −$19M |
| Stock-based compensation | $235M | $183M | $77M | $39M | $24M | $9.2M | $2.6M | $1.2M |
| Buybacks | — | — | — | — | $0 | $0 | $23M | $0 |
| Free cash flow margin | 27.6% | 30.5% | 6.6% | 8.9% | −25.2% | −45.5% | −82.5% | −35.5% |