Applied Optoelectronics AAOI
NASDAQ AAOI
$100.72 +3.90 (+4.03%)
As of: Sep 29, 2026 · 3:59 PM EDT

Applied Optoelectronics (AAOI) Free Cash Flow (2013 - 2026)

Updated

Applied Optoelectronics (AAOI) posted Free Cash Flow of -$265.34 million for Q2 2026, compared with -$90.95 million a year earlier.

Analysis

Applied Optoelectronics (AAOI) Free Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Applied Optoelectronics was -$592.23 million; for FY2025, it came in at -$353.58 million.

  • In prior years, Applied Optoelectronics' Free Cash Flow was -$112.93 million in FY2024, -$17.01 million in FY2023, -$17.23 million in FY2022 and -$19.63 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Free Cash Flow in data going back to Q1 2013.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$143.58 million (Q1 2026), -$104.61 million (Q4 2025) and -$78.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn 1.05 Bn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 1.12 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 1.28 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 1.24 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 896.00 Mn
10 Applied Optoelectronics 8.17 Bn 6.89 Bn 53.21 Mn -265.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -265.34 Mn
Mar 31, 2026 -143.58 Mn
Dec 31, 2025 -104.61 Mn
Sep 30, 2025 -78.71 Mn
Jun 30, 2025 -90.95 Mn
Mar 31, 2025 -79.30 Mn
Dec 31, 2024 -53.00 Mn
Sep 30, 2024 -20.73 Mn
Jun 30, 2024 -4.97 Mn
Mar 31, 2024 -34.24 Mn
Dec 31, 2023 -4.61 Mn
Sep 30, 2023 -16.80 Mn
Jun 30, 2023 14.37 Mn
Mar 31, 2023 -9.97 Mn
Dec 31, 2022 -4.24 Mn
Sep 30, 2022 -9.97 Mn
Jun 30, 2022 1.61 Mn
Mar 31, 2022 -4.63 Mn
Dec 31, 2021 -2.69 Mn
Sep 30, 2021 1.53 Mn
API Access

Applied Optoelectronics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AAOI&period=max&api_key=YOUR_API_KEY