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Applied Optoelectronics AAOI Free cash flow
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Where this comes from
Calculated from Applied Optoelectronics’s reported figures.
Plus components not separately reported this period.
The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026278
FAQ
- What is Applied Optoelectronics's free cash flow?
- Applied Optoelectronics (AAOI) reported free cash flow of -$265.34M in Q2 2026.
- How has Applied Optoelectronics's free cash flow changed year-over-year?
- Applied Optoelectronics's free cash flow decreased by 191.7% year-over-year, from -$90.95M to -$265.34M.
- What is the long-term trend for Applied Optoelectronics's free cash flow?
- Over 4 years (2021 to 2025), Applied Optoelectronics's free cash flow has grown at a 102.2% compound annual growth rate (CAGR), from -$21.15M to -$353.58M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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