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Alpha and Omega Semiconductor AOSL Free cash flow

Free cash flow at other companies

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$32.44M-20.6%
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$844M+408%
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$217.2M-52.2%
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$179.4M-17.0%
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——
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Other financials

Income statement

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Revenue$163.8M-0.5%
Gross profit$34.5M-1.8%
Operating income-$14.1M-31.9%
Net income-$13.8M-27.6%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%
Total debt$32.2M-51.7%
Total equity$800.2M-9.7%
Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%

Valuation

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Market cap$1.26B-9.8%
Enterprise value$1.1B-20.3%
P/S1.8×-0.2×

Profitability

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Gross margin22.4%-1.3pp
Operating margin-6.4%-23.3pp
Net margin-15.5%-21.3pp
FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp
Debt / equity0×0.0×
Current ratio3.3×+0.7×

Where this comes from

Calculated from Alpha and Omega Semiconductor’s reported figures.

−$8.3Mnet cash from operating−$12.1Mcapital expenditures=-$20.47M

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's free cash flow?
Alpha and Omega Semiconductor (AOSL) reported free cash flow of -$20.47M in Q1 2026.
How has Alpha and Omega Semiconductor's free cash flow changed year-over-year?
Alpha and Omega Semiconductor's free cash flow decreased by 1836.2% year-over-year, from -$1.06M to -$20.47M.
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.