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AOSL Cash From Operations

Annual CFO

$25.71 M
+$5.24 M+25.58%

June 30, 2024

Summary

Performance

1-Year Change

+25.58%

3-Year Change

-80.03%

5-Year Change

-18.18%

15-Year Change

-39.72%

AOSL Cash From Operations Chart

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Highlights

Sector Rank

52.57%
AOSL annual cash flow from operations is higher than 52.57% of companies in Technology sector

High & Low

All-time High

$218.87 M
AOSL annual cash flow from operations is currently -88.25% below its historical high of $218.87 million

3-Year Low

$20.47 M
AOSL annual cash flow from operations is currently +25.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
AOSL previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
AOSL next annual earnings announcement has not yet been scheduled

OtherAOSLcash flowmetrics:

Annual CFI

-$35.74 M
AOSL annual cash flow from investing activities is -$35.74 million

Annual CFF

-$9.90 M
AOSL annual cash flow from financing activities is -$9.90 million

Annual FCF

$25.71 M
AOSL annual free cash flow is $25.71 million

Annual CAPEX

$37.09 M
AOSL annual capital expenditures is $37.09 million

Quarterly CFO

$14.11 M
+$3.08 M+27.98%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-72.22%

5-Year Change

+43.23%

AOSL Quarterly CFO Chart

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Highlights

Sector Rank

53.33%
AOSL quarterly cash flow from operations is higher than 53.33% of companies in Technology sector

High & Low

All-time High

$80.61 M
AOSL quarterly cash flow from operations is currently -82.50% below its historical high of $80.61 million

3-Year Low

-$28.18 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AOSL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
AOSL next earnings announcement is scheduled for May 7, 2025

OtherAOSLcash flowmetrics:

Quarterly CFI

-$7.36 M
AOSL quarterly cash flow from investing activities is -$7.36 million

Quarterly CFF

-$26.00 K
AOSL quarterly cash flow from financing activities is -$26.00 thousand

Quarterly FCF

$6.60 M
AOSL quarterly free cash flow is $6.60 million

Quarterly CAPEX

$7.50 M
AOSL quarterly capital expenditures is $7.50 million

TTM CFO

$60.46 M
+$37.56 M+163.94%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-71.77%

5-Year Change

-17.61%

AOSL TTM CFO Chart

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Highlights

Sector Rank

55.74%
AOSL TTM cash flow from operations is higher than 55.74% of companies in Technology sector

High & Low

All-time High

$237.42 M
AOSL TTM cash flow from operations is currently -74.53% below its historical high of $237.42 million

3-Year Low

-$26.17 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AOSL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
AOSL next earnings announcement is scheduled for May 7, 2025

OtherAOSLcash flowmetrics:

TTM CFI

-$28.41 M
AOSL TTM cash flow from investing activities is -$28.41 million

TTM CFF

-$11.49 M
AOSL TTM cash flow from financing activities is -$11.49 million

TTM FCF

$30.99 M
AOSL TTM free cash flow is $30.99 million

TTM CAPEX

$29.48 M
AOSL TTM capital expenditures is $29.48 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AOSL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.6%0.0%0.0%
3 y3 years-80.0%-72.2%-71.8%
5 y5 years-18.2%+43.2%-17.6%

AOSL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.3%+25.6%-77.2%+150.1%-74.5%+331.0%
5 y5-year-88.3%+25.6%-82.5%+150.1%-74.5%+331.0%
alltimeall time-88.3%+1615.1%-82.5%+150.1%-74.5%+331.0%

Alpha And Omega Semiconductor Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$14.11 M(+28.0%)
$60.46 M(+163.9%)
Sep 2024
-
$11.02 M(+54.8%)
$22.91 M(-10.9%)
Jun 2024
$25.71 M(+25.6%)
$7.12 M(-74.8%)
$25.71 M(-368.1%)
Mar 2024
-
$28.22 M(-220.3%)
-$9.59 M(-63.4%)
Dec 2023
-
-$23.45 M(-269.7%)
-$26.17 M(+1000.0%)
Sep 2023
-
$13.82 M(-149.1%)
-$2.38 M(-111.6%)
Jun 2023
$20.47 M(-90.6%)
-$28.18 M(-342.1%)
$20.47 M(-72.5%)
Mar 2023
-
$11.64 M(+3323.2%)
$74.32 M(-40.3%)
Dec 2022
-
$340.00 K(-99.1%)
$124.51 M(-28.8%)
Sep 2022
-
$36.67 M(+42.9%)
$174.93 M(-20.1%)
Jun 2022
$218.87 M(+70.0%)
$25.67 M(-58.5%)
$218.87 M(-7.8%)
Mar 2022
-
$61.82 M(+21.8%)
$237.42 M(+10.8%)
Dec 2021
-
$50.77 M(-37.0%)
$214.19 M(+7.4%)
Sep 2021
-
$80.61 M(+82.3%)
$199.50 M(+55.0%)
Jun 2021
$128.74 M(+106.6%)
$44.22 M(+14.6%)
$128.74 M(+3.1%)
Mar 2021
-
$38.59 M(+6.9%)
$124.82 M(+24.1%)
Dec 2020
-
$36.09 M(+266.4%)
$100.54 M(+37.0%)
Sep 2020
-
$9.85 M(-75.6%)
$73.39 M(+17.8%)
Jun 2020
$62.31 M(+98.3%)
$40.29 M(+181.5%)
$62.31 M(+105.7%)
Mar 2020
-
$14.31 M(+60.1%)
$30.29 M(+276.2%)
Dec 2019
-
$8.94 M(-828.4%)
$8.05 M(-34.0%)
Sep 2019
-
-$1.23 M(-114.8%)
$12.21 M(-61.2%)
Jun 2019
$31.42 M(+802.9%)
$8.27 M(-204.3%)
$31.42 M(+153.8%)
Mar 2019
-
-$7.92 M(-160.5%)
$12.38 M(-2.6%)
Dec 2018
-
$13.09 M(-27.2%)
$12.71 M(+37.9%)
Sep 2018
-
$17.99 M(-266.9%)
$9.22 M(+164.9%)
Jun 2018
$3.48 M(-91.8%)
-$10.78 M(+41.9%)
$3.48 M(-87.5%)
Mar 2018
-
-$7.60 M(-179.1%)
$27.80 M(-40.1%)
Dec 2017
-
$9.60 M(-21.6%)
$46.43 M(+1.8%)
Sep 2017
-
$12.25 M(-9.6%)
$45.60 M(+6.9%)
Jun 2017
$42.65 M
$13.55 M(+22.8%)
$42.65 M(-0.6%)
Mar 2017
-
$11.03 M(+25.8%)
$42.92 M(+27.7%)
DateAnnualQuarterlyTTM
Dec 2016
-
$8.77 M(-5.6%)
$33.62 M(-19.3%)
Sep 2016
-
$9.30 M(-32.7%)
$41.67 M(+3.7%)
Jun 2016
$40.18 M(+45.2%)
$13.82 M(+698.9%)
$40.18 M(+12.2%)
Mar 2016
-
$1.73 M(-89.7%)
$35.82 M(-3.8%)
Dec 2015
-
$16.82 M(+115.5%)
$37.25 M(+33.8%)
Sep 2015
-
$7.81 M(-17.4%)
$27.85 M(+0.6%)
Jun 2015
$27.67 M(-27.1%)
$9.46 M(+199.0%)
$27.67 M(-5.3%)
Mar 2015
-
$3.16 M(-57.4%)
$29.21 M(-23.1%)
Dec 2014
-
$7.42 M(-2.7%)
$37.97 M(-2.3%)
Sep 2014
-
$7.63 M(-30.6%)
$38.85 M(+2.3%)
Jun 2014
$37.96 M(+35.5%)
$11.00 M(-7.7%)
$37.96 M(+102.8%)
Mar 2014
-
$11.92 M(+43.6%)
$18.71 M(-8.2%)
Dec 2013
-
$8.30 M(+23.2%)
$20.38 M(+83.0%)
Sep 2013
-
$6.74 M(-181.7%)
$11.14 M(-60.2%)
Jun 2013
$28.01 M(-14.8%)
-$8.25 M(-160.7%)
$28.01 M(-26.9%)
Mar 2013
-
$13.59 M(-1542.1%)
$38.31 M(+16.9%)
Dec 2012
-
-$942.00 K(-104.0%)
$32.78 M(-26.4%)
Sep 2012
-
$23.61 M(+1048.3%)
$44.55 M(+35.5%)
Jun 2012
$32.88 M(+9.3%)
$2.06 M(-74.5%)
$32.88 M(+39.4%)
Mar 2012
-
$8.06 M(-25.6%)
$23.58 M(-20.4%)
Dec 2011
-
$10.83 M(-9.3%)
$29.62 M(+24.6%)
Sep 2011
-
$11.94 M(-264.9%)
$23.77 M(-21.0%)
Jun 2011
$30.09 M(+1.0%)
-$7.24 M(-151.4%)
$30.09 M(-32.9%)
Mar 2011
-
$14.09 M(+183.0%)
$44.83 M(+27.7%)
Dec 2010
-
$4.98 M(-72.7%)
$35.10 M(-12.4%)
Sep 2010
-
$18.26 M(+143.5%)
$40.08 M(+34.6%)
Jun 2010
$29.79 M(+31.1%)
$7.50 M(+71.8%)
$29.79 M(+33.6%)
Mar 2010
-
$4.36 M(-56.2%)
$22.29 M(+24.3%)
Dec 2009
-
$9.96 M(+25.1%)
$17.93 M(+125.1%)
Sep 2009
-
$7.96 M
$7.96 M
Jun 2009
$22.72 M(+1415.4%)
-
-
Jun 2008
$1.50 M(-91.9%)
-
-
Jun 2007
$18.41 M
-
-

FAQ

  • What is Alpha and Omega Semiconductor Limited annual cash flow from operations?
  • What is the all time high annual CFO for Alpha and Omega Semiconductor Limited?
  • What is Alpha and Omega Semiconductor Limited annual CFO year-on-year change?
  • What is Alpha and Omega Semiconductor Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alpha and Omega Semiconductor Limited?
  • What is Alpha and Omega Semiconductor Limited quarterly CFO year-on-year change?
  • What is Alpha and Omega Semiconductor Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Alpha and Omega Semiconductor Limited?
  • What is Alpha and Omega Semiconductor Limited TTM CFO year-on-year change?

What is Alpha and Omega Semiconductor Limited annual cash flow from operations?

The current annual CFO of AOSL is $25.71 M

What is the all time high annual CFO for Alpha and Omega Semiconductor Limited?

Alpha and Omega Semiconductor Limited all-time high annual cash flow from operations is $218.87 M

What is Alpha and Omega Semiconductor Limited annual CFO year-on-year change?

Over the past year, AOSL annual cash flow from operations has changed by +$5.24 M (+25.58%)

What is Alpha and Omega Semiconductor Limited quarterly cash flow from operations?

The current quarterly CFO of AOSL is $14.11 M

What is the all time high quarterly CFO for Alpha and Omega Semiconductor Limited?

Alpha and Omega Semiconductor Limited all-time high quarterly cash flow from operations is $80.61 M

What is Alpha and Omega Semiconductor Limited quarterly CFO year-on-year change?

Over the past year, AOSL quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Alpha and Omega Semiconductor Limited TTM cash flow from operations?

The current TTM CFO of AOSL is $60.46 M

What is the all time high TTM CFO for Alpha and Omega Semiconductor Limited?

Alpha and Omega Semiconductor Limited all-time high TTM cash flow from operations is $237.42 M

What is Alpha and Omega Semiconductor Limited TTM CFO year-on-year change?

Over the past year, AOSL TTM cash flow from operations has changed by $0.00 (0.00%)