Annual FCF
-$113.44M$95.84M-544.68%
Summary
- Current Value
- As of today, AAOI annual free cash flow is -$113.44M, down -544.68% on
- Historical Performance
- AAOI annual free cash flow is down -464.87% over the past 3 years, and down -263.78% over the past 5 years
- All-Time High Comparison
- AAOI annual free cash flow is currently -774.54% below its historical high of $16.82M set on
- 3-Year Low Comparison
- AAOI annual free cash flow is at its 3-year low
- Sector Comparison
- AAOI annual free cash flow is higher than 4.26% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$113.44M | -544.7% | -464.9% | -263.8% | -1708.3% | |
| Quarterly Free Cash Flow | -$78.83M | -277.7% | -679.4% | -575.1% | – | |
| TTM Free Cash Flow | -$302.36M | -364.6% | -1766.5% | -529.8% | – | |
| Price | $38.06 | +15.4% | +1946.0% | +294.8% | – | |
| Annual Cash From Operations | -$69.53M | -776.9% | -497.1% | -3863.8% | -2066.6% | |
| Annual CAPEX | $43.91M | +354.3% | +420.4% | +49.2% | +1333.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$186.73M | -233.2% | -244.8% | -182.7% | -5424.6% | |
| Annual Revenue | $249.37M | +14.6% | +17.9% | +30.6% | +515.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.60M | -544.7% | |
| 5Y | -$17.60M | -544.7% | |
| All | $16.82M | -774.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.44M | at low | |
| 5Y | -$113.44M | at low | |
| All | -$113.44M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AAOI?
As of today, AAOI annual free cash flow is -$113.44M
What is 1-year change in AAOI annual free cash flow?
AAOI annual free cash flow is down -544.68% year-over-year
What is 3-year change in AAOI annual free cash flow?
AAOI annual free cash flow is down -464.87% over the past 3 years
How far is AAOI annual free cash flow from its all-time high?
AAOI annual free cash flow is currently -774.54% below its historical high of $16.82M set on December 31, 2017
How does AAOI annual free cash flow rank versus sector peers?
AAOI annual free cash flow is higher than 4.26% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly FCF
-$78.83M$12.20M+13.40%
Summary
- Current Value
- As of today, AAOI quarterly free cash flow is -$78.83M, up +13.40% on
- Historical Performance
- AAOI quarterly free cash flow is down -277.69% year-over-year, and down -679.36% over the past 3 years
- All-Time High Comparison
- AAOI quarterly free cash flow is currently -476.61% below its historical high of $20.93M set on
- 3-Year Low Comparison
- AAOI quarterly free cash flow is +13.40% above its 3-year low of -$91.03M reached on
- Sector Comparison
- AAOI quarterly free cash flow is higher than 4.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$78.83M | +13.4% | -277.7% | -679.4% | -575.1% | |
| Annual Free Cash Flow | -$113.44M | – | -544.7% | -464.9% | -263.8% | |
| TTM Free Cash Flow | -$302.36M | -23.7% | -364.6% | -1766.5% | -529.8% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| Quarterly Cash From Operations | -$28.46M | +56.5% | -97.1% | -209.7% | -363.9% | |
| Quarterly CAPEX | $50.37M | +97.1% | +683.1% | +5339.5% | +809.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$17.94M | -97.1% | -1.0% | -14.8% | -86.5% | |
| Quarterly Revenue | $118.63M | +15.2% | +82.1% | +109.3% | +54.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.13M | N/A | -48.4% |
| 3Y | $14.24M | -653.8% | |
| 5Y | $14.24M | -653.8% | |
| All | $20.93M | -476.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.03M | +13.4% | |
| 3Y | -$91.03M | +13.4% | |
| 5Y | -$91.03M | +13.4% | |
| All | -$91.03M | +13.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AAOI?
As of today, AAOI quarterly free cash flow is -$78.83M
What is AAOI quarterly free cash flow most recent change?
AAOI quarterly free cash flow was up +13.40% on September 30, 2025
What is 1-year change in AAOI quarterly free cash flow?
AAOI quarterly free cash flow is down -277.69% year-over-year
How far is AAOI quarterly free cash flow from its all-time high?
AAOI quarterly free cash flow is currently -476.61% below its historical high of $20.93M set on June 30, 2017
How does AAOI quarterly free cash flow rank versus sector peers?
AAOI quarterly free cash flow is higher than 4.15% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
TTM FCF
-$302.36M$57.96M-23.72%
Summary
- Current Value
- As of today, AAOI TTM free cash flow is -$302.36M, down -23.72% on
- Historical Performance
- AAOI TTM free cash flow is down -364.55% year-over-year, and down -1766.54% over the past 3 years
- All-Time High Comparison
- AAOI TTM free cash flow is currently -820.34% below its historical high of $41.98M set on
- 3-Year Low Comparison
- AAOI TTM free cash flow is at its 3-year low
- Sector Comparison
- AAOI TTM free cash flow is higher than 3.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$302.36M | -23.7% | -364.6% | -1766.5% | -529.8% | |
| Annual Free Cash Flow | -$113.44M | – | -544.7% | -464.9% | -263.8% | |
| Quarterly Free Cash Flow | -$78.83M | +13.4% | -277.7% | -679.4% | -575.1% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| TTM Cash From Operations | -$169.47M | -9.0% | -290.8% | -1469.1% | -412.4% | |
| TTM CAPEX | $132.89M | +49.4% | +511.6% | +2361.5% | +789.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$155.90M | -0.1% | -92.7% | -156.9% | -93.8% | |
| TTM Revenue | $421.71M | +14.5% | +101.3% | +95.6% | +82.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$113.44M | N/A | -166.5% |
| 3Y | -$10.31M | -2833.0% | |
| 5Y | -$4.69M | -6341.4% | |
| All | $41.98M | -820.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$302.36M | at low | |
| 3Y | -$302.36M | at low | |
| 5Y | -$302.36M | at low | |
| All | -$302.36M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AAOI?
As of today, AAOI TTM free cash flow is -$302.36M
What is AAOI TTM free cash flow most recent change?
AAOI TTM free cash flow was down -23.72% on September 30, 2025
What is 1-year change in AAOI TTM free cash flow?
AAOI TTM free cash flow is down -364.55% year-over-year
How far is AAOI TTM free cash flow from its all-time high?
AAOI TTM free cash flow is currently -820.34% below its historical high of $41.98M set on June 30, 2017
How does AAOI TTM free cash flow rank versus sector peers?
AAOI TTM free cash flow is higher than 3.00% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AAOI Official Website www.ao-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158114/000143774925005575/0001437749-25-005575-index.htm
- AAOI Profile on Yahoo Finance finance.yahoo.com/quote/AAOI
- AAOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaoi