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% | ||
| -$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% | ||
| -$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% | ||
| $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% | ||
| -$417.85M-18.2% | -$353.58M-17.1% | -$301.96M-23.8% | -$243.98M-54.4% | -$157.99M-39.9% |
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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.
