Operating Cash Flow
The latest quarterly operating cash flow is $182.24M with a quarterly period change of +9.64%. Operating cash flow is the cash generated by core business operations before capital expenditures.
CRDO Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
CRDO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q4 2026 | $182.24M | +9.64% |
| Q3 2026 | $166.22M | +169.55% |
| Q2 2025 | $61.66M | +13.84% |
| Q1 2025 | $54.17M | (6.32%) |
| Q4 2025 | $57.82M | +1272.79% |
| Q3 2025 | $4.21M | (59.05%) |
| Q2 2024 | $10.29M | +242.14% |
| Q1 2024 | ($7.24M) | (274.07%) |
| Q4 2024 | $4.16M | +501.25% |
| Q3 2024 | ($1.04M) | (120.69%) |
| Q2 2023 | $5.01M | (79.65%) |
| Q1 2023 | $24.61M | +307.86% |
| Q4 2023 | ($11.84M) | (411.62%) |
| Q3 2023 | ($2.31M) | (231.70%) |
| Q2 2022 | $1.76M | +114.38% |
| Q1 2022 | ($12.22M) | (617.75%) |
| Q4 2022 | $2.36M | +36.65% |
| Q3 2022 | $1.73M | +106.65% |
| Q2 2021 | ($25.97M) | (190.20%) |
| Q1 2021 | ($8.95M) | +22.26% |
| Q4 2021 | ($11.51M) | (118.53%) |
| Q3 2021 | ($5.27M) | +74.62% |
| Q2 2020 | ($20.76M) | (330.40%) |
| Q1 2020 | ($4.82M) | - |
About Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd (CRDO) specializes in delivering advanced high-speed connectivity solutions for both optical and electrical Ethernet applications. Its operational reach extends globally, encompassing the United States, Mexico, Mainland China, Hong Kong, and various other international regions. The company's product offerings include integrated circuits (ICs), active electrical cables (AECs), and SerDes chiplets, all developed utilizing its proprietary serializer/deserializer (SerDes) and digital signal processor (DSP) technologies. Beyond hardware, Credo also provides intellectual property (IP) solutions, particularly focusing on SerDes IP licensing. Established in 2008, the firm's corporate headquarters are situated in San Jose, California.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- William J. Brennan