Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Energy Industries (AEIS) Free Cash Flow (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Free Cash Flow for 16 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 40.83% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.3 million through Dec 2025, up 67.06% year-over-year, with the annual reading at $127.3 million for FY2025, 67.06% up from the prior year.
  • Free Cash Flow for Q4 2025 was $42.6 million at Advanced Energy Industries, down from $52.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $72.0 million in Q4 2024, with the low at -$8.8 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $29.4 million, with a median of $25.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 517.98% in 2023, then plummeted 269.56% in 2024.
  • Over 5 years, Free Cash Flow stood at $26.2 million in 2021, then skyrocketed by 96.37% to $51.5 million in 2022, then increased by 29.13% to $66.4 million in 2023, then increased by 8.37% to $72.0 million in 2024, then crashed by 40.83% to $42.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $42.6 million, $52.6 million, and $17.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.