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Applied Optoelectronics (AAOI) Free Cash Flow: 2013-2025

Historic Free Cash Flow for Applied Optoelectronics (AAOI) over the last 13 years, with Sep 2025 value amounting to -$78.7 million.

  • Applied Optoelectronics' Free Cash Flow fell 279.71% to -$78.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$302.0 million, marking a year-over-year decrease of 367.78%. This contributed to the annual value of -$112.9 million for FY2024, which is 563.99% down from last year.
  • Per Applied Optoelectronics' latest filing, its Free Cash Flow stood at -$78.7 million for Q3 2025, which was up 13.46% from -$91.0 million recorded in Q2 2025.
  • Applied Optoelectronics' 5-year Free Cash Flow high stood at $14.4 million for Q2 2023, and its period low was -$91.0 million during Q2 2025.
  • Its 3-year average for Free Cash Flow is -$34.4 million, with a median of -$20.7 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 794.96% in 2023, then plummeted by 1,731.15% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Free Cash Flow (MRQ) stood at -$2.7 million in 2021, then plummeted by 57.91% to -$4.2 million in 2022, then fell by 8.74% to -$4.6 million in 2023, then crashed by 1,048.57% to -$53.0 million in 2024, then tumbled by 48.52% to -$78.7 million in 2025.
  • Its Free Cash Flow stands at -$78.7 million for Q3 2025, versus -$91.0 million for Q2 2025 and -$79.3 million for Q1 2025.