Credo Technology Group Holding Ltd Cash Flow Statement
CRDO / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Credo Technology Group Holding Ltd generated $33M in operating cash flow and $17M in free cash flow in FY2026. Free cash flow margin was 8.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.4M | $472.3M | $52.2M | -$28.4M | $1.3M | -$22.2M | -$27.5M | $1.3M |
| Depreciation & Amortization | $13.8M | $34.6M | $21.9M | $13.8M | $1.8M | $4.8M | $2.2M | $1.8M |
| Operating Cash Flow | $32.7M | $464.3M | $65.1M | $32.7M | -$10.3M | -$30.8M | -$42.4M | -$10.3M |
| Capital Expenditures | $15.7M | $57.3M | $36.1M | $15.7M | $8.8M | $17.6M | $6.1M | $8.8M |
| Free Cash Flow | $17.1M | $407.0M | $29.0M | $17.1M | -$19.1M | -$48.4M | -$48.4M | -$19.1M |
| Share Buybacks | - | - | - | - | $0 | $0 | $22.9M | $0 |
| FCF Margin | 8.8% | 30.5% | 6.6% | 8.8% | -35.4% | -45.5% | - | -35.4% |