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Applied Optoelectronics (AAOI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to -$78.7 million.

  • Applied Optoelectronics' Free Cash Flow fell 27971.34% 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 36778.36%. This contributed to the annual value of -$112.9 million for FY2024, which is 56399.34% down from last year.
  • Latest data reveals that Applied Optoelectronics reported Free Cash Flow of -$78.7 million as of Q3 2025, which was down 27971.34% from -$91.0 million recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' Free Cash Flow registered a high of $14.4 million during Q2 2023, and its lowest value of -$91.0 million during Q2 2025.
  • For the 5-year period, Applied Optoelectronics' Free Cash Flow averaged around -$21.9 million, with its median value being -$10.0 million (2023).
  • In the last 5 years, Applied Optoelectronics' Free Cash Flow surged by 79495.64% in 2023 and then crashed by 173114.56% in 2025.
  • Applied Optoelectronics' Free Cash Flow (Quarter) stood at -$2.7 million in 2021, then tumbled by 57.91% to -$4.2 million in 2022, then decreased by 8.74% to -$4.6 million in 2023, then plummeted by 1048.57% to -$53.0 million in 2024, then crashed by 48.52% to -$78.7 million in 2025.
  • Its Free Cash Flow was -$78.7 million in Q3 2025, compared to -$91.0 million in Q2 2025 and -$79.3 million in Q1 2025.