Beta
Back to CRDO.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

CRDO Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q3'26, CRDO's Operating Cash Flow reached a robust $166.22M USD, marking a substantial increase from the previous quarter's $61.67M USD and reflecting strong operational performance. Free Cash Flow also surged to $139.70M USD in the same period, up significantly from $38.48M USD in Q2'26, indicating improved liquidity after accounting for capital expenditures. Over the period from Q4'23 to Q3'26, Operating Cash Flow exhibited volatility, starting with a negative -$11.84M USD and fluctuating through periods of deficit (e.g., -$10.36M USD in Q3'24 and -$7.24M USD in Q1'25) before shifting to a strong upward trend, with consistent growth from Q4'25 onward culminating in the latest peak. Free Cash Flow followed a similar volatile pattern early on, with negatives like -$15.74M USD in Q4'23 and -$13.10M USD in Q1'25, but turned decisively positive and accelerating post-Q3'25, highlighting CRDO's transition to sustained cash generation amid improving business momentum.