Credo Technology Group Holding reported cash from operations of $90.23M and free cash flow of $80.12M for the quarter ended Aug 2026, up 66.6% year over year. This cash flow statement covers 23 quarters of results from Jan 2021 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -4.10M | -0.14M | -5.36M | -0.07M | -3.36M | 2.82M | -15.94M | -11.70M | -6.62M | 0.43M | -10.48M | -9.54M | -4.22M | 29.36M | 36.59M | 63.40M | 82.64M | 157.14M | 169.10M | 129.43M | |||
| Share-based CompensationStock Comp. | 1.31M | 1.44M | 5.37M | 5.55M | 4.89M | 5.17M | 7.91M | 7.97M | 8.14M | 8.33M | 14.58M | 16.64M | 16.66M | 16.19M | 27.86M | 35.45M | 45.32M | 52.16M | 49.70M | 87.98M | |||
| Asset Writedowns and ImpairmentWritedown | 0.33M | 3.64M | 0.91M | 0.19M | 2.41M | 2.61M | 0.18M | 0.53M | 3.69M | -0.30M | 2.50M | 2.15M | 3.60M | 1.99M | 6.13M | 3.71M | 3.29M | 3.91M | |||||
| Cash from OperationsCash from Ops. | -25.97M | 1.73M | 2.36M | -12.22M | 1.76M | -2.31M | -11.84M | 24.61M | 5.01M | -1.04M | 4.16M | -7.24M | 10.29M | 4.21M | 57.82M | 54.17M | 61.66M | 166.22M | 182.24M | 90.23M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.10M | 1.30M | 1.50M | 1.64M | 2.60M | 2.30M | 2.98M | 3.00M | 3.70M | 3.40M | 3.70M | 4.23M | 5.00M | 5.10M | 7.64M | 5.50M | 6.50M | 6.70M | 15.84M | 8.61M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 23.58M | -7.29M | 7.83M | 25.25M | -3.00M | -8.60M | 6.37M | -21.57M | 4.76M | 12.04M | 14.90M | 12.20M | 9.92M | 75.36M | 5.01M | 19.06M | 63.99M | -1.98M | -10.27M | 54.50M | |||
| Change in InventoryChange Inventory | 8.27M | 5.39M | 1.40M | 10.61M | 10.99M | 4.47M | -1.69M | -5.05M | -4.50M | -4.30M | -1.91M | 5.35M | 7.26M | 19.07M | 38.79M | 27.51M | 38.89M | 61.48M | 46.16M | 61.55M | |||
| Change in Account PayablesChange Payables | 1.10M | 0.11M | 1.50M | 9.71M | 0.36M | 1.63M | -15.55M | 2.48M | 3.08M | -0.28M | 3.52M | 5.79M | -7.22M | 23.77M | 19.59M | -8.96M | 14.59M | 30.67M | 12.45M | -12.56M | |||
| Change in Accured ExpensesChange Accured Exp. | 4.17M | 0.88M | 3.71M | -1.28M | 6.11M | -6.68M | 5.53M | -1.52M | 1.63M | 3.43M | 1.77M | -4.75M | 8.46M | 6.70M | 5.52M | -1.04M | 13.94M | -0.42M | 12.58M | ||||
| Other Working Capital ChangesOther WC Changes | 5.63M | -3.11M | -7.63M | 0.52M | -3.94M | 5.86M | 1.77M | 41.11M | 25.34M | ||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 3.65M | 2.95M | 9.65M | 12.74M | 1.77M | 3.30M | 3.90M | 5.31M | 4.47M | 2.67M | 3.19M | 27.32M | 0.49M | 4.59M | 3.65M | 9.68M | 16.33M | 26.51M | 4.77M | 10.11M | |||
| Acquisitions | 82.56M | 30.34M | 735.62M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 50.00M | 59.23M | 50.00M | 60.53M | 162.06M | 151.00M | 63.72M | 30.00M | 50.00M | 14.01M | 165.00M | 81.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.65M | -2.95M | -9.65M | -5.26M | -55.67M | -66.12M | -3.90M | -6.61M | -3.04M | -206.63M | -33.20M | 42.48M | 129.05M | 59.12M | -118.67M | -67.82M | -91.74M | 138.49M | -232.45M | -761.96M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.41M | 171.02M | 22.32M | 1.98M | 0.75M | 1.87M | 0.91M | 3.44M | 0.64M | 169.56M | -0.20M | 3.51M | 0.87M | 2.41M | 1.03M | 4.65M | 0.53M | 1.42M | 729.73M | 4.45M | |||
| Cash from Financing ActivitiesCash from Financing | 0.41M | 170.85M | 26.17M | 1.98M | 0.75M | 1.56M | 0.60M | 0.53M | 0.13M | 174.60M | 0.01M | 1.60M | -4.03M | -3.33M | -1.97M | -2.97M | 377.89M | 348.03M | -5.33M | -26.66M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 351.71M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.03M | -0.15M | -0.09M | -0.04M | -0.08M | 0.11M | -0.06M | -0.07M | -0.15M | 0.15M | -0.10M | 0.11M | 0.03M | -0.03M | -0.07M | -0.07M | 0.12M | 0.15M | 0.03M | 0.30M | |||
| Change in Cash | -29.17M | 169.48M | 18.79M | -15.54M | -53.24M | -66.76M | -15.20M | 18.46M | 1.94M | -32.91M | -29.13M | 36.96M | 135.34M | 59.97M | -62.88M | -16.69M | 347.94M | 652.89M | -55.51M | -698.08M | |||
| Free Cash FlowFCF | -29.62M | -1.22M | -7.29M | -24.96M | -0.01M | -5.62M | -15.74M | 19.30M | 0.54M | -3.71M | 0.96M | -34.56M | 9.79M | -0.38M | 54.17M | 44.49M | 45.34M | 139.70M | 177.47M | 80.12M | |||
| Net Cash FlowNCF | -29.21M | 169.63M | 18.88M | -15.50M | -53.16M | -66.87M | -15.14M | 18.53M | 2.09M | -33.07M | -29.03M | 36.85M | 135.31M | 60.00M | -62.81M | -16.62M | 347.82M | 652.74M | -55.54M | -698.38M |