Credo Technology Group Holding annual free cash flow
2020
2021
2022
2023
2024
2025
2026
Credo Technology Group Holding Free Cash Flow (FCF) History (CRDO)
Credo Technology Group Holding reported $407.0M in free cash flow for fiscal 2026, an increase of 1302.37% from the previous fiscal year, with a free cash flow margin of 30.48%.
View full Credo Technology Group Holding company overviewCredo Technology Group Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-02 | $407.0M | $378.0M | +1302.37% | +30.48% |
| 2025 | 2025-05-03 | $29.0M | $11.9M | +69.87% | +6.64% |
| 2024 | 2024-04-27 | $17.1M | $63.4M | — | +8.85% |
| 2023 | 2023-04-29 | −$46.3M | $2.1M | — | −25.15% |
| 2022 | 2022-04-30 | −$48.4M | $5,000 | — | −45.47% |
| 2021 | 2021-04-30 | −$48.4M | −$29.3M | — | −82.49% |
| 2020 | 2020-04-30 | −$19.1M | — | — | −35.45% |
Credo Technology Group Holding quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-02 | $177.5M | $123.3M | +227.63% | +40.61% |
| Q3 2026 | 2026-01-31 | $139.7M | $140.1M | — | +34.32% |
| Q2 2026 | 2025-11-01 | $38.5M | $50.1M | — | +14.36% |
| Q1 2026 | 2025-08-02 | $51.3M | $64.4M | — | +23.02% |
| Q4 2025 | 2025-05-03 | $54.2M | $53.2M | +5530.67% | +31.86% |
| Q3 2025 | 2025-02-01 | −$383,000 | $5.8M | — | −0.28% |
| Q2 2025 | 2024-11-02 | −$11.7M | −$14.6M | — | −16.19% |
| Q1 2025 | 2024-08-03 | −$13.1M | −$32.4M | — | −21.94% |
| Q4 2024 | 2024-04-27 | $962,000 | $16.7M | — | +1.58% |
| Q3 2024 | 2024-01-27 | −$6.1M | $3.1M | — | −11.56% |
| Q2 2024 | 2023-10-28 | $3.0M | $6.9M | — | +6.73% |
| Q1 2024 | 2023-07-29 | $19.3M | $36.8M | — | +54.98% |
| Q4 2023 | 2023-04-29 | −$15.7M | −$8.4M | — | −49.04% |
| Q3 2023 | 2023-01-28 | −$9.2M | −$8.0M | — | −16.96% |
| Q2 2023 | 2022-10-29 | −$3.9M | $25.7M | — | −7.61% |
| Q1 2023 | 2022-07-30 | −$17.5M | −$7.2M | — | −37.61% |
| Q4 2022 | 2022-04-30 | −$7.3M | — | — | −19.42% |
| Q3 2022 | 2022-01-31 | −$1.2M | — | — | −3.84% |
| Q2 2022 | 2021-10-31 | −$29.6M | — | — | −112.07% |
| Q1 2022 | 2021-07-31 | −$10.3M | — | — | −95.93% |
Credo Technology Group Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$48.4M to $407.0M, a net increase of $455.4M. Credo Technology Group Holding's latest reported quarter, Q4 2026, generated $177.5M in free cash flow, an increase of 227.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Credo Technology Group Holding filings at SEC.gov ↗