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Operating Cash Flow at other companies

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DiodesDIOD
$64.31M+13.3%
Semtech logo
SemtechSMTC
$36.18M+30.0%
Texas Instruments logo
Texas InstrumentsTXN
$1.52B+79.0%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$63.67M+296%
ON Semiconductor logo
ON SemiconductorON
$239.1M-60.3%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$250.25M-2.4%

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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CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

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×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Alpha and Omega Semiconductor (AOSL) reported operating cash flow of -$8.34M in Q1 2026.
How has Alpha and Omega Semiconductor's operating cash flow changed year-over-year?
Alpha and Omega Semiconductor's operating cash flow decreased by 213.2% year-over-year, from $7.37M to -$8.34M.
What is the long-term trend for Alpha and Omega Semiconductor's operating cash flow?
Over 3 years (2021 to 2025), Alpha and Omega Semiconductor's operating cash flow has grown at a -36.8% compound annual growth rate (CAGR), from $128.74M to $32.49M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.