Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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 $41.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 50.12% to $41.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $125.9 million, a 45.05% increase, with the full-year FY2025 number at $125.9 million, down 3.75% from a year prior.
  • Free Cash Flow was $41.2 million for Q4 2025 at Advanced Energy Industries, down from $52.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $82.6 million in Q4 2024 to a low of -$8.8 million in Q2 2024.
  • A 5-year average of $29.9 million and a median of $26.3 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 595.57% in 2023, then plummeted 381.22% in 2024.
  • Advanced Energy Industries' Free Cash Flow stood at $27.4 million in 2021, then soared by 87.82% to $51.5 million in 2022, then skyrocketed by 35.55% to $69.7 million in 2023, then increased by 18.43% to $82.6 million in 2024, then crashed by 50.12% to $41.2 million in 2025.
  • Per Business Quant, the three most recent readings for AEIS's Free Cash Flow are $41.2 million (Q4 2025), $52.6 million (Q3 2025), and $16.8 million (Q2 2025).