Credo Technology Group Holding Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.4% | -2.0% | 6.8% | -12.1% | 14.3% | 3.1% | 34.0% | 24.3% | 23.0% | 40.8% | 41.7% | 18.8% | 31.4% | |
| 8.4% | 6.5% | 6.1% | 7.1% | 6.9% | 3.8% | 4.5% | 2.4% | 2.5% | 1.7% | 3.6% | 4.2% | 3.1% | |
| 18.5% | 15.7% | 24.0% | 27.9% | 23.1% | 12.0% | 16.4% | 15.9% | 16.9% | 12.8% | 11.4% | 18.4% | 14.8% | |
| -2.5% | -26.8% | -16.8% | -36.0% | -17.0% | -41.4% | -11.0% | -23.4% | 19.5% | -8.1% | -37.1% | -31.6% | -18.5% | |
| 4.6% | 9.6% | 5.3% | 9.8% | 30.5% | 3.4% | 2.1% | 1.3% | 8.7% | 6.5% | 1.1% | 1.5% | 3.9% | |
| -6.9% | -389.5% | -54.6% | 71.1% | 179.2% | 43.8% | -69.8% | -30.4% | -34.2% | 34.0% | -53.2% | -159.1% | -59.6% | |
| -0.4% | – | – | -1.8% | -1.6% | -3.6% | – | – | – | – | -4.4% | -5.4% | – | |
| 0.3% | 329.1% | 0.0% | 2.7% | -5.6% | -2.5% | -1.2% | -1.3% | 141.0% | 85.5% | -1.2% | -5.6% | 43.6% | |
| 4.4% | -62.0% | -47.9% | 61.9% | 187.9% | 44.4% | -37.0% | -7.5% | 129.8% | 160.4% | -12.7% | -145.7% | 15.5% | |
| 6.7% | -11.6% | 1.6% | -21.9% | -16.2% | -0.3% | 31.9% | 23.0% | 14.4% | 34.3% | 40.6% | 17.3% | 27.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.