American Superconductor AMSC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $133.81M+2.5% | $130.49M+762% | $15.14M-0.9% | $15.28M+153% | $6.03M+196% | ||
| $7.52M+27.6% | $5.89M+3.5% | $5.69M-1.6% | $5.78M+4.0% | $5.56M+8.6% | ||
| $15.87M+6.0% | $14.98M+6.9% | $14.01M+26.4% | $11.09M+42.3% | $7.79M+30.4% | ||
| -$118.68M— | —— | —— | —— | —— | ||
| $16.29M+16.2% | $14.03M+2,632% | -$554K-104% | $14.51M+352% | $3.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.26M+251% | $3.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $444K-24.4% | $587K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $165K-38.0% | $266K+65.2% | $161K+222% | -$132K-187% | ||
| $1.07M+1.9% | $1.05M+1.6% | $1.03M+0.4% | $1.03M+5.2% | $976K— | ||
| -$503K-21.8% | -$413K+48.1% | -$796K+44.4% | -$1.43M+8.4% | -$1.56M— | ||
| $23.15M+14.9% | $20.15M-11.5% | $22.78M-21.5% | $29M+2.5% | $28.29M+16.7% | ||
| $4.89M+18.1% | $4.14M+9.8% | $3.77M+27.2% | $2.96M+22.7% | $2.42M+44.2% | ||
| $72.1M+17.3% | $61.47M+20.9% | $50.84M+26.4% | $40.21M+35.9% | $29.58M+33.3% | ||
| -$77.08M-0.9% | -$76.41M-1,890% | -$3.84M+89.3% | -$35.92M-2.0% | -$35.21M-2.4% | ||
| —— | —— | —— | —— | $126K+33.3% | ||
| $8.81M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $89K+536% | $14K+131% | ||
| —— | —— | —— | —— | —— | ||
| $706K+54.8% | $456K+2.5% | $445K+120% | $202K-35.3% | $312K+9.1% | ||
| -$4.17M— | $0— | $0+100% | -$2.76M+58.7% | -$6.68M+15.6% | ||
| —— | $165K-38.0% | $266K+65.2% | $161K+222% | -$132K-187% | ||
| -$503K-21.8% | -$413K+48.1% | -$796K+44.4% | -$1.43M+8.4% | -$1.56M— | ||
| —— | —— | —— | —— | —— | ||
| $3.55M+38.7% | $2.56M0.0% | $2.56M+45.5% | $1.76M+13.4% | $1.55M-5.4% | ||
| $1.07M+1.9% | $1.05M+1.6% | $1.03M+0.4% | $1.03M+5.2% | $976K— | ||
| —— | —— | —— | $444K-24.4% | $587K— | ||
| $98K— | —— | —— | —— | —— | ||
| —— | —— | —— | $89K+536% | $14K+131% | ||
| —— | —— | —— | —— | —— | ||
| -$503K-21.8% | -$413K+48.1% | -$796K+44.4% | -$1.43M+8.4% | -$1.56M— | ||
| —— | —— | —— | $124.58M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $1.14M+75.6% | $647K-76.9% | $2.8M+190% | $968K-56.9% | $2.25M-12.9% | ||
| $706K+54.8% | $456K+2.5% | $445K+120% | $202K-35.3% | $312K+9.1% | ||
| $18.26M+14.0% | $16.01M-15.8% | $19.01M-27.0% | $26.04M+0.6% | $25.87M+14.7% | ||
| $18.26M+14.0% | $16.01M-15.8% | $19.01M-27.0% | $26.04M+0.6% | $25.87M+14.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Superconductor generate?
- American Superconductor (AMSC) generated $23.1M in operating cash flow over the trailing twelve months.
- What is American Superconductor's free cash flow?
- After $4.9M of capital expenditures, American Superconductor's free cash flow was $18.3M over the trailing twelve months, down 29.4% year over year.
- Where does American Superconductor's cash flow data come from?
- Every line is extracted from American Superconductor'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.
