Applied Optoelectronics, Inc. (AAOI) Free Cash Flow by Year
Applied Optoelectronics, Inc. recorded an outflow of $353.6M in free cash flow in fiscal year 2025. This represents a decrease of 213.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Applied Optoelectronics, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AAOI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$353.6M-213.1% | -$112.9M-564.0% | -$17.0M+1.3% | -$17.2M+12.2% | -$19.6M+67.2% | -$59.8M-95.8% | -$30.5M+47.2% | -$57.8M-433.9% | $17.3M+126.0% | $7.7M+110.6% | -$72.3M-121.8% | -$32.6M-106.5% | -$15.8M | N/A | N/A |
AAOI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Applied Optoelectronics, Inc. financials
Frequently Asked Questions
What was Applied Optoelectronics, Inc.'s free cash flow in fiscal year 2025?
Applied Optoelectronics, Inc. recorded an outflow of $353.6M in free cash flow in fiscal year 2025.
How fast is Applied Optoelectronics, Inc.'s free cash flow growing?
Applied Optoelectronics, Inc. (AAOI) free cash flow fell by 213.1% year over year, from -$112.9M to -$353.6M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Applied Optoelectronics, Inc. (AAOI) reported on that line in every period on record.