Annual FCF:
-$113.44M-$95.84M(-544.68%)Summary
- As of today, 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 free cash flow has fallen by -$93.36 million (-464.87%).
- AAOI annual free cash flow is now -774.54% below its all-time high of $16.82 million, reached on December 31, 2017.
Performance
AAOI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$91.03M-$11.66M(-14.70%)Summary
- As of today, AAOI quarterly free cash flow is -$91.03 million, with the most recent change of -$11.66 million (-14.70%) on June 30, 2025.
- Over the past year, AAOI quarterly free cash flow has dropped by -$85.96 million (-1693.40%).
- AAOI quarterly free cash flow is now -534.90% below its all-time high of $20.93 million, reached on June 30, 2017.
Performance
AAOI Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$244.40M-$85.96M(-54.25%)Summary
- As of today, AAOI TTM free cash flow is -$244.40 million, with the most recent change of -$85.96 million (-54.25%) on June 30, 2025.
- Over the past year, AAOI TTM free cash flow has dropped by -$183.21 million (-299.40%).
- AAOI TTM free cash flow is now -682.25% below its all-time high of $41.98 million, reached on June 30, 2017.
Performance
AAOI TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AAOI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -544.7% | -1693.4% | -299.4% |
| 3Y3 Years | -464.9% | -6271.7% | -5106.7% |
| 5Y5 Years | -263.8% | -364.7% | -409.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -544.7% | at low | -739.5% | at low | -2270.8% | at low |
| 5Y | 5-Year | -544.7% | at low | -739.5% | at low | -5106.7% | at low |
| All-Time | All-Time | -774.5% | at low | -534.9% | at low | -682.3% | at low |
AAOI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$91.03M(-14.7%) | -$244.40M(-54.3%) |
| 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(-46.1%) |
| Mar 2024 | - | -$34.36M(-619.5%) | -$41.88M(-138.0%) |
| Dec 2023 | -$17.60M(+0.8%) | -$4.78M(+71.9%) | -$17.60M(-2.5%) |
| Sep 2023 | - | -$16.98M(-219.3%) | -$17.17M(-66.6%) |
| Jun 2023 | - | $14.23M(+241.2%) | -$10.31M(+55.3%) |
| Mar 2023 | - | -$10.08M(-131.6%) | -$23.07M(-30.1%) |
| 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(-25.6%) |
| Sep 2020 | - | -$11.68M(+40.4%) | -$48.01M(-13.0%) |
| Jun 2020 | - | -$19.59M(-75.8%) | -$42.48M(-44.5%) |
| Mar 2020 | - | -$11.14M(-99.2%) | -$29.40M(+5.7%) |
| Dec 2019 | -$31.18M | -$5.59M(+9.1%) | -$31.18M(+45.2%) |
| Sep 2019 | - | -$6.15M(+5.5%) | -$56.90M(+12.0%) |
| Jun 2019 | - | -$6.51M(+49.7%) | -$64.69M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$12.93M(+58.7%) | -$57.37M(+10.2%) |
| Dec 2018 | -$63.89M(-479.9%) | -$31.32M(-124.6%) | -$63.89M(-142.7%) |
| 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(+123.2%) |
| Sep 2016 | - | -$491.00K(+88.9%) | -$30.61M(+45.8%) |
| Jun 2016 | - | -$4.44M(+40.6%) | -$56.51M(+5.8%) |
| Mar 2016 | - | -$7.47M(+58.9%) | -$60.02M(+17.5%) |
| Dec 2015 | -$72.77M(-102.5%) | -$18.21M(+31.0%) | -$72.77M(-12.9%) |
| Sep 2015 | - | -$26.39M(-232.2%) | -$64.45M(-31.2%) |
| Jun 2015 | - | -$7.95M(+60.7%) | -$49.11M(-2.8%) |
| Mar 2015 | - | -$20.23M(-104.7%) | -$47.77M(-28.3%) |
| Dec 2014 | -$35.94M(-125.8%) | -$9.88M(+10.6%) | -$37.23M(-2.3%) |
| Sep 2014 | - | -$11.06M(-67.5%) | -$36.39M(-43.7%) |
| Jun 2014 | - | -$6.60M(+31.8%) | -$25.33M(-35.3%) |
| Mar 2014 | - | -$9.68M(-7.1%) | -$18.72M(-107.1%) |
| Dec 2013 | -$15.91M(-324.9%) | -$9.04M(>-9900.0%) | -$9.04M(-226.9%) |
| Dec 2012 | -$3.75M(+38.4%) | -$68.00K(+97.5%) | -$2.77M(-2.5%) |
| Sep 2012 | - | -$2.70M | -$2.70M |
| Dec 2011 | -$6.08M(+3.0%) | - | - |
| Dec 2010 | -$6.27M | - | - |
FAQ
- What is Applied Optoelectronics, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. annual free cash flow year-on-year change?
- What is Applied Optoelectronics, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. quarterly free cash flow year-on-year change?
- What is Applied Optoelectronics, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. TTM free cash flow year-on-year change?
What is Applied Optoelectronics, Inc. annual free cash flow?
The current annual free cash flow of AAOI is -$113.44M
What is the all-time high annual free cash flow for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high annual free cash flow is $16.82M
What is Applied Optoelectronics, Inc. annual free cash flow year-on-year change?
Over the past year, AAOI annual free cash flow has changed by -$95.84M (-544.68%)
What is Applied Optoelectronics, Inc. quarterly free cash flow?
The current quarterly free cash flow of AAOI is -$91.03M
What is the all-time high quarterly free cash flow for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high quarterly free cash flow is $20.93M
What is Applied Optoelectronics, Inc. quarterly free cash flow year-on-year change?
Over the past year, AAOI quarterly free cash flow has changed by -$85.96M (-1693.40%)
What is Applied Optoelectronics, Inc. TTM free cash flow?
The current TTM free cash flow of AAOI is -$244.40M
What is the all-time high TTM free cash flow for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high TTM free cash flow is $41.98M
What is Applied Optoelectronics, Inc. TTM free cash flow year-on-year change?
Over the past year, AAOI TTM free cash flow has changed by -$183.21M (-299.40%)