Annual FCF
-$22.82 M
-$4.57 M-25.01%
December 31, 2023
Summary
- As of February 8, 2025, AAOI annual free cash flow is -$22.82 million, with the most recent change of -$4.57 million (-25.01%) on December 31, 2023.
- During the last 3 years, AAOI annual FCF has risen by +$40.75 million (+64.10%).
- AAOI annual FCF is now -263.67% below its all-time high of $13.95 million, reached on December 31, 2017.
Performance
AAOI Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$20.87 M
-$17.99 M-623.22%
September 30, 2024
Summary
- As of February 8, 2025, AAOI quarterly free cash flow is -$20.87 million, with the most recent change of -$17.99 million (-623.22%) on September 30, 2024.
- Over the past year, AAOI quarterly FCF has dropped by -$3.90 million (-22.94%).
- AAOI quarterly FCF is now -199.71% below its all-time high of $20.93 million, reached on June 30, 2017.
Performance
AAOI Quarterly FCF Chart
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TTM FCF
-$65.09 M
-$3.90 M-6.37%
September 30, 2024
Summary
- As of February 8, 2025, AAOI TTM free cash flow is -$65.09 million, with the most recent change of -$3.90 million (-6.37%) on September 30, 2024.
- Over the past year, AAOI TTM FCF has dropped by -$47.92 million (-279.05%).
- AAOI TTM FCF is now -255.06% below its all-time high of $41.98 million, reached on June 30, 2017.
Performance
AAOI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AAOI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.0% | -22.9% | -279.1% |
| 3 y3 years | +64.1% | -340.4% | -791.6% |
| 5 y5 years | +64.3% | -16.7% | -8.0% |
AAOI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.0% | at low | -245.0% | +42.9% | -1286.6% | at low |
| 5 y | 5-year | -25.0% | +64.1% | -245.0% | +42.9% | -1286.6% | +2.4% |
| alltime | all time | -263.7% | +70.4% | -199.7% | +42.9% | -255.1% | +10.6% |
Applied Optoelectronics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.87 M(+623.2%) | -$65.09 M(+6.4%) |
| Jun 2024 | - | -$2.89 M(-92.1%) | -$61.19 M(+39.4%) |
| Mar 2024 | - | -$36.55 M(+665.3%) | -$43.91 M(+149.6%) |
| Dec 2023 | -$22.82 M(+25.0%) | -$4.78 M(-71.9%) | -$17.60 M(+2.5%) |
| Sep 2023 | - | -$16.98 M(-217.9%) | -$17.17 M(+66.6%) |
| Jun 2023 | - | $14.39 M(-240.6%) | -$10.31 M(-55.6%) |
| Mar 2023 | - | -$10.24 M(+135.3%) | -$23.23 M(+31.0%) |
| Dec 2022 | -$18.26 M(-18.1%) | -$4.35 M(-57.0%) | -$17.73 M(+9.5%) |
| Sep 2022 | - | -$10.12 M(-785.8%) | -$16.20 M(+245.1%) |
| Jun 2022 | - | $1.48 M(-131.1%) | -$4.69 M(-35.7%) |
| Mar 2022 | - | -$4.74 M(+68.0%) | -$7.30 M(-63.6%) |
| Dec 2021 | -$22.30 M(-64.9%) | -$2.82 M(-302.9%) | -$20.08 M(-42.9%) |
| Sep 2021 | - | $1.39 M(-222.9%) | -$35.14 M(-27.1%) |
| Jun 2021 | - | -$1.13 M(-93.5%) | -$48.21 M(-27.7%) |
| Mar 2021 | - | -$17.52 M(-2.0%) | -$66.67 M(+10.6%) |
| Dec 2020 | -$63.57 M(+87.7%) | -$17.88 M(+53.1%) | -$60.29 M(+24.2%) |
| Sep 2020 | - | -$11.68 M(-40.4%) | -$48.53 M(+14.2%) |
| Jun 2020 | - | -$19.59 M(+75.8%) | -$42.48 M(+44.5%) |
| Mar 2020 | - | -$11.14 M(+82.3%) | -$29.40 M(-5.7%) |
| Dec 2019 | -$33.87 M(-47.0%) | -$6.12 M(+8.6%) | -$31.18 M(-44.7%) |
| Sep 2019 | - | -$5.63 M(-13.4%) | -$56.38 M(-12.8%) |
| Jun 2019 | - | -$6.51 M(-49.7%) | -$64.69 M(+12.8%) |
| Mar 2019 | - | -$12.93 M(-58.7%) | -$57.37 M(-10.2%) |
| Dec 2018 | -$63.89 M | -$31.32 M(+124.6%) | -$63.89 M(+142.7%) |
| Sep 2018 | - | -$13.95 M(-1808.9%) | -$26.32 M(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $816.00 K(-104.2%) | -$24.76 M(+433.1%) |
| Mar 2018 | - | -$19.45 M(-410.9%) | -$4.64 M(-127.6%) |
| Dec 2017 | $13.95 M(+78.7%) | $6.25 M(-150.5%) | $16.82 M(-44.1%) |
| Sep 2017 | - | -$12.38 M(-159.2%) | $30.08 M(-28.3%) |
| Jun 2017 | - | $20.93 M(+939.3%) | $41.98 M(+152.8%) |
| Mar 2017 | - | $2.01 M(-89.7%) | $16.60 M(+133.4%) |
| Dec 2016 | $7.80 M(-110.1%) | $19.52 M(-4075.6%) | $7.12 M(-120.2%) |
| Sep 2016 | - | -$491.00 K(-88.9%) | -$35.17 M(-36.8%) |
| Jun 2016 | - | -$4.44 M(-40.6%) | -$55.67 M(-7.2%) |
| Mar 2016 | - | -$7.47 M(-67.2%) | -$59.98 M(-17.6%) |
| Dec 2015 | -$77.01 M(+114.3%) | -$22.77 M(+8.5%) | -$72.77 M(+24.2%) |
| Sep 2015 | - | -$20.99 M(+139.9%) | -$58.59 M(+19.8%) |
| Jun 2015 | - | -$8.75 M(-56.8%) | -$48.91 M(+4.6%) |
| Mar 2015 | - | -$20.26 M(+135.7%) | -$46.77 M(+30.1%) |
| Dec 2014 | -$35.94 M(+125.8%) | -$8.59 M(-24.0%) | -$35.94 M(-0.2%) |
| Sep 2014 | - | -$11.31 M(+71.3%) | -$36.02 M(+18.5%) |
| Jun 2014 | - | -$6.60 M(-30.0%) | -$30.41 M(+17.7%) |
| Mar 2014 | - | -$9.43 M(+8.7%) | -$25.84 M(+62.4%) |
| Dec 2013 | -$15.91 M(+324.9%) | -$8.68 M(+52.4%) | -$15.91 M(+120.0%) |
| Sep 2013 | - | -$5.70 M(+179.4%) | -$7.23 M(+370.0%) |
| Jun 2013 | - | -$2.04 M(-508.4%) | -$1.54 M(-408.4%) |
| Mar 2013 | - | $499.00 K | $499.00 K |
| Dec 2012 | -$3.75 M(-38.4%) | - | - |
| Dec 2011 | -$6.08 M(-3.0%) | - | - |
| Dec 2010 | -$6.27 M | - | - |
FAQ
- What is Applied Optoelectronics annual free cash flow?
- What is the all time high annual FCF for Applied Optoelectronics?
- What is Applied Optoelectronics annual FCF year-on-year change?
- What is Applied Optoelectronics quarterly free cash flow?
- What is the all time high quarterly FCF for Applied Optoelectronics?
- What is Applied Optoelectronics quarterly FCF year-on-year change?
- What is Applied Optoelectronics TTM free cash flow?
- What is the all time high TTM FCF for Applied Optoelectronics?
- What is Applied Optoelectronics TTM FCF year-on-year change?
What is Applied Optoelectronics annual free cash flow?
The current annual FCF of AAOI is -$22.82 M
What is the all time high annual FCF for Applied Optoelectronics?
Applied Optoelectronics all-time high annual free cash flow is $13.95 M
What is Applied Optoelectronics annual FCF year-on-year change?
Over the past year, AAOI annual free cash flow has changed by -$4.57 M (-25.01%)
What is Applied Optoelectronics quarterly free cash flow?
The current quarterly FCF of AAOI is -$20.87 M
What is the all time high quarterly FCF for Applied Optoelectronics?
Applied Optoelectronics all-time high quarterly free cash flow is $20.93 M
What is Applied Optoelectronics quarterly FCF year-on-year change?
Over the past year, AAOI quarterly free cash flow has changed by -$3.90 M (-22.94%)
What is Applied Optoelectronics TTM free cash flow?
The current TTM FCF of AAOI is -$65.09 M
What is the all time high TTM FCF for Applied Optoelectronics?
Applied Optoelectronics all-time high TTM free cash flow is $41.98 M
What is Applied Optoelectronics TTM FCF year-on-year change?
Over the past year, AAOI TTM free cash flow has changed by -$47.92 M (-279.05%)