annual FCF:
-$113.44M-$95.84M(-544.68%)Summary
- As of today (May 29, 2025), AAOI annual free cash flow is -$113.44 million, with the most recent change of -$95.84 million (-544.68%) on December 31, 2024.
- During the last 3 years, AAOI annual FCF has fallen by -$93.36 million (-464.87%).
- AAOI annual FCF is now -774.54% below its all-time high of $16.82 million, reached on December 31, 2017.
Performance
AAOI Free cash flow Chart
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quarterly FCF:
-$79.37M-$26.24M(-49.39%)Summary
- As of today (May 29, 2025), AAOI quarterly free cash flow is -$79.37 million, with the most recent change of -$26.24 million (-49.39%) on March 31, 2025.
- Over the past year, AAOI quarterly FCF has dropped by -$45.01 million (-130.97%).
- AAOI quarterly FCF is now -479.18% 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:
-$158.44M-$45.01M(-39.67%)Summary
- As of today (May 29, 2025), AAOI TTM free cash flow is -$158.44 million, with the most recent change of -$45.01 million (-39.67%) on March 31, 2025.
- Over the past year, AAOI TTM FCF has dropped by -$116.72 million (-279.77%).
- AAOI TTM FCF is now -477.47% 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 | -544.7% | -131.0% | -279.8% |
| 3 y3 years | -464.9% | -1574.8% | -2070.5% |
| 5 y5 years | -263.8% | -612.1% | -438.9% |
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 | -544.7% | at low | -651.4% | at low | -3275.5% | at low |
| 5 y | 5-year | -544.7% | at low | -651.4% | at low | -3275.5% | at low |
| alltime | all time | -774.5% | at low | -479.2% | at low | -477.5% | at low |
AAOI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$79.37M(+49.4%) | -$158.44M(+39.7%) |
| Dec 2024 | -$113.44M(+544.7%) | -$53.13M(+154.5%) | -$113.44M(+74.3%) |
| Sep 2024 | - | -$20.87M(+311.2%) | -$65.09M(+6.4%) |
| Jun 2024 | - | -$5.08M(-85.2%) | -$61.19M(+46.7%) |
| Mar 2024 | - | -$34.36M(+619.5%) | -$41.72M(+137.1%) |
| Dec 2023 | -$17.60M(-0.8%) | -$4.78M(-71.9%) | -$17.60M(+2.5%) |
| Sep 2023 | - | -$16.98M(-217.9%) | -$17.17M(+66.6%) |
| Jun 2023 | - | $14.39M(-240.6%) | -$10.31M(-55.6%) |
| Mar 2023 | - | -$10.24M(+135.3%) | -$23.23M(+31.0%) |
| Dec 2022 | -$17.73M(-11.7%) | -$4.35M(-57.0%) | -$17.73M(+9.5%) |
| Sep 2022 | - | -$10.12M(-785.8%) | -$16.20M(+245.1%) |
| Jun 2022 | - | $1.48M(-131.1%) | -$4.69M(-35.7%) |
| Mar 2022 | - | -$4.74M(+68.0%) | -$7.30M(-63.6%) |
| Dec 2021 | -$20.08M(-66.7%) | -$2.82M(-302.9%) | -$20.08M(-42.9%) |
| Sep 2021 | - | $1.39M(-222.9%) | -$35.14M(-27.1%) |
| Jun 2021 | - | -$1.13M(-93.5%) | -$48.21M(-27.7%) |
| Mar 2021 | - | -$17.52M(-2.0%) | -$66.67M(+10.6%) |
| Dec 2020 | -$60.29M(+93.4%) | -$17.88M(+53.1%) | -$60.29M(+24.2%) |
| Sep 2020 | - | -$11.68M(-40.4%) | -$48.53M(+14.2%) |
| Jun 2020 | - | -$19.59M(+75.8%) | -$42.48M(+44.5%) |
| Mar 2020 | - | -$11.14M(+82.3%) | -$29.40M(-5.7%) |
| Dec 2019 | -$31.18M(-51.2%) | -$6.12M(+8.6%) | -$31.18M(-44.7%) |
| Sep 2019 | - | -$5.63M(-13.4%) | -$56.38M(-12.8%) |
| Jun 2019 | - | -$6.51M(-49.7%) | -$64.69M(+12.8%) |
| Mar 2019 | - | -$12.93M(-58.7%) | -$57.37M(-10.2%) |
| Dec 2018 | -$63.89M | -$31.32M(+124.6%) | -$63.89M(+142.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$13.95M(-1808.9%) | -$26.32M(+6.3%) |
| Jun 2018 | - | $816.00K(-104.2%) | -$24.76M(+433.1%) |
| Mar 2018 | - | -$19.45M(-410.9%) | -$4.64M(-127.6%) |
| Dec 2017 | $16.82M(+136.4%) | $6.25M(-150.5%) | $16.82M(-44.1%) |
| Sep 2017 | - | -$12.38M(-159.2%) | $30.08M(-28.3%) |
| Jun 2017 | - | $20.93M(+939.3%) | $41.98M(+152.8%) |
| Mar 2017 | - | $2.01M(-89.7%) | $16.60M(+133.4%) |
| Dec 2016 | $7.12M(-109.8%) | $19.52M(-4075.6%) | $7.12M(-120.2%) |
| Sep 2016 | - | -$491.00K(-88.9%) | -$35.17M(-36.8%) |
| Jun 2016 | - | -$4.44M(-40.6%) | -$55.67M(-7.2%) |
| Mar 2016 | - | -$7.47M(-67.2%) | -$59.98M(-17.6%) |
| Dec 2015 | -$72.77M(+102.5%) | -$22.77M(+8.5%) | -$72.77M(+24.2%) |
| Sep 2015 | - | -$20.99M(+139.9%) | -$58.59M(+19.8%) |
| Jun 2015 | - | -$8.75M(-56.8%) | -$48.91M(+4.6%) |
| Mar 2015 | - | -$20.26M(+135.7%) | -$46.77M(+30.1%) |
| Dec 2014 | -$35.94M(+125.8%) | -$8.59M(-24.0%) | -$35.94M(-0.2%) |
| Sep 2014 | - | -$11.31M(+71.3%) | -$36.02M(+18.5%) |
| Jun 2014 | - | -$6.60M(-30.0%) | -$30.41M(+17.7%) |
| Mar 2014 | - | -$9.43M(+8.7%) | -$25.84M(+62.4%) |
| Dec 2013 | -$15.91M(+324.9%) | -$8.68M(+52.4%) | -$15.91M(+120.0%) |
| Sep 2013 | - | -$5.70M(+179.4%) | -$7.23M(+370.0%) |
| Jun 2013 | - | -$2.04M(-508.4%) | -$1.54M(-408.4%) |
| Mar 2013 | - | $499.00K | $499.00K |
| Dec 2012 | -$3.75M(-38.4%) | - | - |
| Dec 2011 | -$6.08M(-3.0%) | - | - |
| Dec 2010 | -$6.27M | - | - |
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 -$113.44M
What is the all time high annual FCF for Applied Optoelectronics?
Applied Optoelectronics all-time high annual free cash flow is $16.82M
What is Applied Optoelectronics annual FCF year-on-year change?
Over the past year, AAOI annual free cash flow has changed by -$95.84M (-544.68%)
What is Applied Optoelectronics quarterly free cash flow?
The current quarterly FCF of AAOI is -$79.37M
What is the all time high quarterly FCF for Applied Optoelectronics?
Applied Optoelectronics all-time high quarterly free cash flow is $20.93M
What is Applied Optoelectronics quarterly FCF year-on-year change?
Over the past year, AAOI quarterly free cash flow has changed by -$45.01M (-130.97%)
What is Applied Optoelectronics TTM free cash flow?
The current TTM FCF of AAOI is -$158.44M
What is the all time high TTM FCF for Applied Optoelectronics?
Applied Optoelectronics all-time high TTM free cash flow is $41.98M
What is Applied Optoelectronics TTM FCF year-on-year change?
Over the past year, AAOI TTM free cash flow has changed by -$116.72M (-279.77%)