Credo Technology Group Holding Ltd Operating Cash Flow
Credo Technology Group Holding Ltd (CRDO) reported Operating Cash Flow of $90.23 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $90.23M, a 66.58% increase year-over-year.
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $182.24M, a 215.18% increase year-over-year.
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $166.22M, a 3846.27% increase year-over-year.
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $61.66M, a 499.56% increase year-over-year.
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for fiscal 2026 was $464.29M, a 613.38% increase from fiscal 2025.
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for fiscal 2025 was $65.08M, a 98.81% increase from fiscal 2024.
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for fiscal 2024 was $32.74M.
- Credo Technology Group Holding Ltd net cash provided by (used in) operating activities for fiscal 2023 was -$24.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $90.23M 10-Q · filed 2026-09-02 | $272.47M derived: sum of 2 quarters · filed 2026-09-02 | $438.69M derived: sum of 3 quarters · filed 2026-09-02 | $500.36M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $182.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $348.46M derived: sum of 2 quarters · filed 2026-06-15 | $410.12M derived: sum of 3 quarters · filed 2026-06-15 | $464.29M 10-K · filed 2026-06-15 |
| 2026-01-31 | $166.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-03 | $227.88M derived: sum of 2 quarters · filed 2026-03-03 | $282.05M 10-Q · filed 2026-03-03 | $339.87M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-11-01 | $61.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-02 | $115.83M 10-Q · filed 2025-12-02 | $173.66M derived: sum of 3 quarters · filed 2026-09-02 | $177.87M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $54.17M 10-Q · filed 2026-09-02 | $111.99M derived: sum of 2 quarters · filed 2026-09-02 | $116.20M derived: sum of 3 quarters · filed 2026-09-02 | $126.49M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $62.03M derived: sum of 2 quarters · filed 2026-06-15 | $72.32M derived: sum of 3 quarters · filed 2026-06-15 | $65.08M 10-K · filed 2026-06-15 |
| 2025-02-01 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-03 | $14.50M derived: sum of 2 quarters · filed 2026-03-03 | $7.26M 10-Q · filed 2026-03-03 | $11.42M derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-11-02 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-02 | $3.05M 10-Q · filed 2025-12-02 | $7.21M derived: sum of 3 quarters · filed 2026-06-15 | $6.17M derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-08-03 | -$7.24M 10-Q · filed 2025-09-04 | -$3.08M derived: sum of 2 quarters · filed 2026-06-15 | -$4.12M derived: sum of 3 quarters · filed 2026-06-15 | $893.00K derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-04-27 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $3.12M derived: sum of 2 quarters · filed 2026-06-15 | $8.13M derived: sum of 3 quarters · filed 2026-06-15 | $32.74M 10-K · filed 2026-06-15 |
| 2024-01-27 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-10 | $3.97M derived: sum of 2 quarters · filed 2025-03-10 | $28.58M 10-Q · filed 2025-03-10 | $16.74M derived: sum of 4 quarters · filed 2025-07-02 |
| 2023-10-28 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-03 | $29.62M 10-Q · filed 2024-12-03 | $17.78M derived: sum of 3 quarters · filed 2025-07-02 | $15.46M derived: sum of 4 quarters · filed 2025-07-02 |
| 2023-07-29 | $24.61M 10-Q · filed 2024-09-05 | $12.77M derived: sum of 2 quarters · filed 2025-07-02 | $10.46M derived: sum of 3 quarters · filed 2025-07-02 | $12.21M derived: sum of 4 quarters · filed 2025-07-02 |
| 2023-04-29 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | -$14.15M derived: sum of 2 quarters · filed 2025-07-02 | -$12.40M derived: sum of 3 quarters · filed 2025-07-02 | -$24.61M 10-K · filed 2025-07-02 |
| 2023-01-28 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-28 | -$557.00K derived: sum of 2 quarters · filed 2024-02-28 | -$12.78M 10-Q · filed 2024-02-28 | -$10.42M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-10-29 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | -$10.46M 10-Q · filed 2023-11-30 | -$8.10M derived: sum of 3 quarters · filed 2024-06-24 | -$6.38M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-07-30 | -$12.22M 10-Q · filed 2023-08-29 | -$9.86M derived: sum of 2 quarters · filed 2024-06-24 | -$8.13M derived: sum of 3 quarters · filed 2024-06-24 | -$34.10M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-04-30 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $4.09M derived: sum of 2 quarters · filed 2024-06-24 | -$21.88M derived: sum of 3 quarters · filed 2024-06-24 | -$30.83M 10-K · filed 2024-06-24 |
| 2022-01-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-02 | -$24.24M derived: sum of 2 quarters · filed 2023-03-02 | -$33.19M 10-Q · filed 2023-03-02 | -$44.70M derived: sum of 4 quarters · filed 2023-06-23 |
| 2021-10-31 | -$25.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-01 | -$34.92M 10-Q · filed 2022-12-01 | -$46.43M derived: sum of 3 quarters · filed 2023-06-23 | |
| 2021-07-31 | -$8.95M 10-Q · filed 2022-09-01 | -$20.46M derived: sum of 2 quarters · filed 2023-06-23 | ||
| 2021-04-30 | -$11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23 | -$42.36M 10-K · filed 2023-06-23 | ||
| 2021-01-31 | -$30.85M 10-Q · filed 2022-03-10 | |||
| 2020-04-30 | -$10.25M 10-K · filed 2022-06-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP) | United States | $40.549B | 103.49 |
| ON SEMICONDUCTOR CORP (ON) | United States | $28.502B | 56.37 |
| Qnity Electronics, Inc. (Q) | United States | $25.588B | 54.28 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | United States | $21.756B | 101.96 |
| SITIME Corp (SITM) | United States | $19.354B | 1,402.77 |
| FIRST SOLAR, INC. (FSLR) | United States | $18.501B | 14.52 |
| LATTICE SEMICONDUCTOR CORP (LSCC) | United States | $17.355B | 515.93 |
| SEMTECH CORP (SMTC) | United States | $16.252B | -308.39 |
| NXP Semiconductors N.V. (NXPI) | $58.101B | 17.92 | |
| SKYWORKS SOLUTIONS, INC. (SWKS) | United States | $13.219B | 32.47 |