ADVANCED ENERGY INDUSTRIES, INC. (AEIS) /
The cash flow of ADVANCED ENERGY INDUSTRIES, INC. over the past 10 years
Chart ADVANCED ENERGY INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ADVANCED ENERGY INDUSTRIES, INC.'s operating cash flow was $233.3M and its capital expenditures $107.4M, leaving free cash flow of $125.9M. Free cash flow was above zero in all 10 years shown. It ranged from $23.2M in fiscal 2019 to $173.66M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $107.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $233.3M | $107.4M | $125.9M |
| 2024ended Dec 31, 2024 | $130.8M | $56.8M | $74M |
| 2023ended Dec 31, 2023 | $208.9M | $61M | $147.9M |
| 2022ended Dec 31, 2022 | $183.59M | $58.88M | $124.7M |
| 2021ended Dec 31, 2021 | $140.25M | $28.82M | $111.43M |
| 2020ended Dec 31, 2020 | $201.24M | $36.36M | $164.87M |
| 2019ended Dec 31, 2019 | $48.39M | $25.19M | $23.2M |
| 2018ended Dec 31, 2018 | $151.27M | $20.33M | $130.94M |
| 2017ended Dec 31, 2017 | $182.7M | $9.04M | $173.66M |
| 2016ended Dec 31, 2016 | $119.29M | $6.82M | $112.47M |
Fiscal years as ADVANCED ENERGY INDUSTRIES, 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 ADVANCED ENERGY INDUSTRIES, INC.
- The revenue of ADVANCED ENERGY INDUSTRIES, INC.
- The profitability of ADVANCED ENERGY INDUSTRIES, INC.
- The debt of ADVANCED ENERGY INDUSTRIES, INC.
- The dividends of ADVANCED ENERGY INDUSTRIES, INC.
- All of ADVANCED ENERGY INDUSTRIES, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what ADVANCED ENERGY INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.