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Credo Technology Group Holding Ltd cash flow statement

In fiscal 2026, Credo Technology Group Holding Ltd's operations generated $464m of cash; it spent $57.3m on capital projects, leaving free cash flow of $407m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025May 20252026May 2026LTMAug 2026
Cash from operations−10−42−31−253365464500
Depreciation and amortisation2251014223538
Stock-based pay139243977183235
Capital spending96182216365762
Free cash flow−19−48−48−461729407439
Free cash flow after stock pay−20−51−58−70−22−48224203
Share buybacks02300————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Credo Technology Group Holding Ltd's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Credo Technology Group Holding Ltd.