Applied Optoelectronics AAOI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.34M-13.4% | -$38.23M+75.5% | -$155.9M-0.1% | -$155.72M+9.9% | -$172.74M+7.5% | ||
| $31.2M+12.7% | $27.7M+11.5% | $24.85M+9.4% | $22.71M+6.2% | $21.38M+3.5% | ||
| $13.54M+15.6% | $11.71M-0.7% | $11.79M+1.5% | $11.62M-19.9% | $14.51M-1.9% | ||
| -$46K-21.1% | -$38K+70.8% | -$130K+4.4% | -$136K+2.2% | -$139K-5.3% | ||
| —— | —— | -$1.8M+2.1% | -$1.84M-183,800% | $1K+150% | ||
| $127.74M+0.1% | $127.6M-13.1% | $146.86M-3.2% | $151.74M+33.8% | $113.41M+65.5% | ||
| $109.86M+9.1% | $100.72M-9.5% | $111.26M+29.3% | $86.04M+62.7% | $52.9M+79.8% | ||
| —— | —— | $94.15M-5.3% | $99.44M-1.8% | $101.23M+40.4% | ||
| $18.92M-28.6% | $26.51M+40.4% | $18.88M+86.9% | $10.11M+37.9% | $7.33M+91.5% | ||
| $19.96M+47.6% | $13.53M-36.6% | $21.34M+48.8% | $14.34M+10.3% | $13M+8.1% | ||
| -$208.87M-19.7% | -$174.43M-2.9% | -$169.47M-9.0% | -$155.45M-69.0% | -$91.96M-32.3% | ||
| $208.98M+16.7% | $179.15M+35.2% | $132.49M+49.6% | $88.54M+34.1% | $66.03M+52.1% | ||
| $432K+14.0% | $379K-5.7% | $402K-4.5% | $421K-6.4% | $450K-11.1% | ||
| -$242.39M-15.1% | -$210.6M-35.9% | -$154.94M-36.2% | -$113.74M-44.1% | -$78.93M-55.7% | ||
| $132.77M+9.4% | $121.41M+12.5% | $107.95M+27.7% | $84.56M+46.2% | $57.84M+31.0% | ||
| $53.43M-2.9% | $55.01M-16.5% | $65.86M+32.4% | $49.76M+1.2% | $49.15M+9.1% | ||
| $829.7M+59.9% | $518.91M+20.6% | $430.36M+33.6% | $322.12M+50.4% | $214.13M+46.4% | ||
| $847.19M+60.5% | $527.94M+20.5% | $437.96M+30.7% | $335.08M+56.9% | $213.61M+50.2% | ||
| —— | —— | —— | —— | —— | ||
| $382.57M+179% | $136.9M+25.2% | $109.35M+53.8% | $71.08M+43.9% | $49.41M+106% | ||
| $4.19M+68.7% | $2.48M-47.1% | $4.69M+74.6% | $2.69M-46.2% | $4.99M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$46K-21.1% | -$38K+70.8% | -$130K+4.4% | -$136K+2.2% | -$139K-5.3% | ||
| $19.96M+47.6% | $13.53M-36.6% | $21.34M+48.8% | $14.34M+10.3% | $13M+8.1% | ||
| —— | $7.8M+16.3% | $6.71M+19.4% | $5.62M+24.1% | $4.53M+31.8% | ||
| —— | —— | $6.92M+25.4% | $5.52M+10.0% | $5.02M+5.6% | ||
| $1.79M+117% | $823K+804% | $91K+71.7% | $53K— | —— | ||
| —— | —— | -$1.8M+2.1% | -$1.84M-183,800% | $1K+150% | ||
| $32.98M+6.1% | $31.08M+40.9% | $22.06M-11.0% | $24.79M+99.1% | $12.45M+83.3% | ||
| $432K+14.0% | $379K-5.7% | $402K-4.5% | $421K-6.4% | $450K-11.1% | ||
| $132.77M+9.4% | $121.41M+12.5% | $107.95M+27.7% | $84.56M+46.2% | $57.84M+31.0% | ||
| $97K+19.8% | $81K-98.2% | $4.49M+0.5% | $4.46M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.58M-54.2% | -$1.02M-170% | -$378K-251% | $251K— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $6.9M+116% | $3.2M+28.3% | $2.49M+135% | ||
| —— | —— | —— | —— | —— | ||
| $65.5M+58.5% | $41.33M+9.1% | $37.86M+125% | $16.83M+238% | $4.99M-0.4% | ||
| -$64.28M-57.2% | -$40.9M-8.6% | -$37.66M-125% | -$16.77M-235% | -$5.01M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$500+50.0% | -$1K+33.3% | -$1.5K+25.0% | ||
| $122.3M+13.2% | $108.03M+28.7% | $83.91M+45.9% | $57.5M+29.4% | $44.43M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.2M-125% | $4.86M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$417.85M-18.2% | -$353.58M-17.1% | -$301.96M-23.8% | -$243.98M-54.4% | -$157.99M-39.9% | ||
| -$417.85M-18.2% | -$353.58M-17.1% | -$301.96M-23.8% | -$243.98M-54.4% | -$157.99M-39.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Applied Optoelectronics generate?
- Applied Optoelectronics (AAOI) generated -$208.9M in operating cash flow over the trailing twelve months.
- What is Applied Optoelectronics's free cash flow?
- After $209.0M of capital expenditures, Applied Optoelectronics's free cash flow was -$417.9M over the trailing twelve months, down 164.5% year over year.
- Where does Applied Optoelectronics's cash flow data come from?
- Every line is extracted from Applied Optoelectronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
