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CRDO Cash Flow

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As of Q2'26 (2025-11-01), CRDO reported Operating Cash Flow of $61.67M and Free Cash Flow of $38.48M, marking the highest levels observed in the covered period. This latest data point reflects a strong improvement in both cash flow metrics compared to previous quarters. From Q3'23 to Q2'26, both Operating and Free Cash Flow exhibited significant volatility, with several quarters of negative values, particularly in fiscal 2023 and early 2024. However, starting from Q4'25, there is a clear upward trend, with both metrics turning strongly positive and reaching new highs by Q2'26. This shift suggests a notable turnaround in CRDO's cash generation capabilities, indicating improved operational efficiency and financial health over the observed period.