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-369% | -$103.28M-348% | -$96.6M-399% | -$96.98M-775% | -$22.65M-171% | ||
| $58.21M-4.3% | $62.18M+11.2% | $62.18M+12.3% | $62.4M+16.1% | $60.86M+17.3% | ||
| $28.09M+9.9% | $30.12M+12.0% | $29.8M+7.9% | $29.57M+36.6% | $25.56M+19.2% | ||
| $21.33M+8,305% | $21.96M+1,891% | $21.32M+2,316% | $13.27M— | -$260K-129% | ||
| $9.9M— | $9.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.59M— | $4.75M— | $5.63M— | $13.29M— | —— | ||
| -$15.39M+44.3% | -$26.29M+9.0% | -$21.29M+43.0% | -$26.89M+20.4% | -$27.63M+38.7% | ||
| $1.41M— | $824K— | -$238K— | $465K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $31.66M+38.2% | $32.49M+26.4% | $39.61M— | ||
| $51.19M+69.6% | $47.49M+61.1% | $40.03M+27.1% | $37.18M+0.2% | $30.17M-38.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $52.24M+274% | -$36.44M-1.9% | -$29.32M+38.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $25.32M+118% | $27.52M+138% | $29.72M+158% | $11.66M+1.7% | $11.62M-53.4% | ||
| —— | $7.88M-12.8% | $7.71M-21.0% | $7.8M-22.9% | $7.98M-20.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.24M-32.3% | $10.42M+29.4% | $10.47M+31.4% | $10.7M+39.3% | $10.69M+41.2% | ||
| -$44.59M— | -$45.75M— | -$34.19M— | -$16.27M— | —— | ||
| $130K+267% | $172K+171% | $56K-50.9% | $227K+280% | -$78K+67.8% | ||
| —— | —— | $47.71M— | -$22.04M— | —— | ||
| —— | —— | —— | $2.92M+13.9% | $2.83M-0.7% | ||
| —— | —— | —— | $4.62M-19.9% | $4.9M+4.2% | ||
| —— | —— | —— | $100K— | $75K— | ||
| —— | —— | —— | -$77.81M-1,525% | -$59.55M-1,410% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.33M— | $21.96M— | $21.32M— | $13.27M— | —— | ||
| $1.41M— | $824K— | -$238K— | $465K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $145K-82.5% | $358K-57.0% | $498K-56.4% | $678K-29.4% | $830K— | ||
| —— | —— | —— | —— | $5.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $935K+7.8% | $918K+7.7% | ||
| —— | $7.88M-12.8% | $7.71M-21.0% | $7.8M-22.9% | $7.98M-20.2% | ||
| $25.32M+118% | $27.52M+138% | $29.72M+158% | $11.66M+1.7% | $11.62M-53.4% | ||
| -$60.3M-739% | -$40.89M— | -$11.2M— | -$7.51M— | $9.44M— | ||
| -$60.3M-739% | -$40.89M— | -$11.2M— | -$7.51M— | $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.
