Applied Optoelectronics, Inc. (AAOI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$353.58M
Year ended 2025-12-31
$17.32M2013-12-31: -$15.79M2014-12-31: -$32.60M2015-12-31: -$72.29M2016-12-31: $7.66M2017-12-31: $17.32M2018-12-31: -$57.83M2019-12-31: -$30.54M2020-12-31: -$59.80M2021-12-31: -$19.62M2022-12-31: -$17.23M2023-12-31: -$17.01M2024-12-31: -$112.93M2025-12-31: -$353.58M-$353.58M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$353.58Mn/m2026-02-26, From 2025-01-01
2024-12-31-$112.93Mn/m2026-02-26, From 2024-01-01
2023-12-31-$17.01Mn/m2026-02-26, From 2023-01-01
2022-12-31-$17.23Mn/m2025-02-28, From 2022-01-01
2021-12-31-$19.62Mn/m2024-02-23, From 2021-01-01
2020-12-31-$59.80Mn/m2023-02-27, From 2020-01-01
2019-12-31-$30.54Mn/m2022-02-24, From 2019-01-01
2018-12-31-$57.83Mn/m2021-02-25, From 2018-01-01
2017-12-31$17.32M+126.0%2020-02-28, From 2017-01-01
2016-12-31$7.66Mn/m2019-02-26, From 2016-01-01
2015-12-31-$72.29Mn/m2018-02-28, From 2015-01-01
2014-12-31-$32.60Mn/m2017-03-09, From 2014-01-01
2013-12-31-$15.79Mn/a2016-03-14, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Applied Optoelectronics, Inc. (AAOI)2025-12-31-$353.58Mn/m
MaxLinear, Inc (MXL)2025-12-31$7.02Mn/m
Power Integrations Inc (POWI)2025-12-31$87.12M+36.4%
Shoals Technologies Group, Inc. (SHLS)2025-12-31-$15.98Mn/m
TOYO Co., Ltd (TOYO)2025-12-31$41.24M+929.5%
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31-$322.31Mn/m
Lattice Semiconductor Corp (LSCC)2026-01-03$132.58M+10.6%
Ambarella Inc (AMBA)2026-01-31$58.01M+147.3%
SiTime Corp (SITM)2025-12-31$35.13Mn/m

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