Alpha and Omega Semiconductor AOSL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$106.26M-2.9% | -$103.28M-6.9% | -$96.6M+0.4% | -$96.98M-328% | -$22.65M+1.8% | ||
| $58.21M-6.4% | $62.18M0.0% | $62.18M-0.4% | $62.4M+2.5% | $60.86M+8.8% | ||
| $28.09M-6.8% | $30.12M+1.1% | $29.8M+0.8% | $29.57M+15.7% | $25.56M-4.9% | ||
| $21.33M-2.9% | $21.96M+3.0% | $21.32M+60.6% | $13.27M+5,205% | -$260K+78.8% | ||
| $9.9M+8.3% | $9.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.59M-260% | $4.75M-15.6% | $5.63M-57.7% | $13.29M— | —— | ||
| -$15.39M+41.5% | -$26.29M-23.5% | -$21.29M+20.8% | -$26.89M+2.7% | -$27.63M+4.4% | ||
| $1.41M+70.6% | $824K+446% | -$238K-151% | $465K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $31.66M-2.6% | $32.49M-18.0% | $39.61M-34.5% | ||
| $51.19M+7.8% | $47.49M+18.6% | $40.03M+7.7% | $37.18M+23.2% | $30.17M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $52.24M+243% | -$36.44M-24.3% | -$29.32M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $25.32M-8.0% | $27.52M-7.4% | $29.72M+155% | $11.66M+0.4% | $11.62M+0.4% | ||
| —— | $7.88M+2.2% | $7.71M-1.2% | $7.8M-2.2% | $7.98M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.24M-30.6% | $10.42M-0.4% | $10.47M-2.2% | $10.7M+0.1% | $10.69M+32.7% | ||
| -$44.59M+2.5% | -$45.75M-33.8% | -$34.19M-110% | -$16.27M— | —— | ||
| $130K-24.4% | $172K+207% | $56K-75.3% | $227K+391% | -$78K+67.8% | ||
| —— | —— | $47.71M+316% | -$22.04M— | —— | ||
| —— | —— | —— | $2.92M+3.1% | $2.83M+3.2% | ||
| —— | —— | —— | $4.62M-5.8% | $4.9M-5.5% | ||
| —— | —— | —— | $100K+33.3% | $75K+50.0% | ||
| —— | —— | —— | -$77.81M-30.7% | -$59.55M-44.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.33M-2.9% | $21.96M+3.0% | $21.32M+60.6% | $13.27M— | —— | ||
| $1.41M+70.6% | $824K+446% | -$238K-151% | $465K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $145K-59.5% | $358K-28.1% | $498K-26.5% | $678K-18.3% | $830K-0.2% | ||
| —— | —— | —— | —— | $5.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $935K+1.9% | $918K+1.9% | ||
| —— | $7.88M+2.2% | $7.71M-1.2% | $7.8M-2.2% | $7.98M-11.7% | ||
| $25.32M-8.0% | $27.52M-7.4% | $29.72M+155% | $11.66M+0.4% | $11.62M+0.4% | ||
| -$60.3M-47.5% | -$40.89M-265% | -$11.2M-49.0% | -$7.51M-180% | $9.44M— | ||
| -$60.3M-47.5% | -$40.89M-265% | -$11.2M-49.0% | -$7.51M-180% | $9.44M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alpha and Omega Semiconductor generate?
- Alpha and Omega Semiconductor (AOSL) generated $9.2M in operating cash flow over the trailing twelve months.
- What is Alpha and Omega Semiconductor's free cash flow?
- After $51.2M of capital expenditures, Alpha and Omega Semiconductor's free cash flow was -$60.3M over the trailing twelve months, down 738.8% year over year.
- Where does Alpha and Omega Semiconductor's cash flow data come from?
- Every line is extracted from Alpha and Omega Semiconductor'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.
