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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.
  • According to the latest figures from Q3 2025, Applied Optoelectronics' Free Cash Flow is -$78.7 million, which was down 27971.34% from -$91.0 million recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' Free Cash Flow ranged from a high of $14.4 million in Q2 2023 and a low of -$91.0 million during Q2 2025
  • In the last 5 years, Applied Optoelectronics' Free Cash Flow had a median value of -$10.0 million in 2023 and averaged -$21.9 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Free Cash Flow skyrocketed by 79495.64% in 2023, and later tumbled by 173114.56% in 2025.
  • Applied Optoelectronics' Free Cash Flow (Quarter) stood at -$2.7 million in 2021, then plummeted by 57.91% to -$4.2 million in 2022, then dropped by 8.74% to -$4.6 million in 2023, then crashed by 1048.57% to -$53.0 million in 2024, then tumbled by 48.52% to -$78.7 million in 2025.
  • Its last three reported values are -$78.7 million in Q3 2025, -$91.0 million for Q2 2025, and -$79.3 million during Q1 2025.