APPLIED OPTOELECTRONICS, INC. (AAOI) /
The cash flow of APPLIED OPTOELECTRONICS, INC. over the past 10 years
Chart APPLIED OPTOELECTRONICS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, APPLIED OPTOELECTRONICS, INC.'s operating cash flow was -$174.43M and its capital expenditures $179.15M, leaving free cash flow of -$353.58M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$353.58M in fiscal 2025 to $17.32M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $179.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$174.43M | $179.15M | -$353.58M |
| 2024ended Dec 31, 2024 | -$69.53M | $43.41M | -$112.93M |
| 2023ended Dec 31, 2023 | -$7.93M | $9.08M | -$17.01M |
| 2022ended Dec 31, 2022 | -$14.02M | $3.21M | -$17.23M |
| 2021ended Dec 31, 2021 | -$11.64M | $7.98M | -$19.63M |
| 2020ended Dec 31, 2020 | -$44.01M | $15.79M | -$59.8M |
| 2019ended Dec 31, 2019 | -$1.75M | $28.79M | -$30.54M |
| 2018ended Dec 31, 2018 | $14.03M | $71.85M | -$57.83M |
| 2017ended Dec 31, 2017 | $84.28M | $66.97M | $17.32M |
| 2016ended Dec 31, 2016 | $57.1M | $49.44M | $7.66M |
Fiscal years as APPLIED OPTOELECTRONICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED OPTOELECTRONICS, INC.
- The revenue of APPLIED OPTOELECTRONICS, INC.
- The profitability of APPLIED OPTOELECTRONICS, INC.
- The debt of APPLIED OPTOELECTRONICS, INC.
- All of APPLIED OPTOELECTRONICS, INC.'s financials, charted
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Not investment advice. This page shows what APPLIED OPTOELECTRONICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.