APPLIED OPTOELECTRONICS, INC. (AAOI) Free cash flow 2016–2025
APPLIED OPTOELECTRONICS, INC. (AAOI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$353.6MFY2025 · since FY2016: $7.7M → -$353.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$353.6M | -213.1% |
| FY2024 | -$112.9M | -564.0% |
| FY2023 | -$17.0M | +1.3% |
| FY2022 | -$17.2M | +12.2% |
| FY2021 | -$19.6M | +67.2% |
| FY2020 | -$59.8M | -95.8% |
| FY2019 | -$30.5M | +47.2% |
| FY2018 | -$57.8M | -433.9% |
| FY2017 | $17.3M | +126.0% |
| FY2016 | $7.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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