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Applied Opt (AAOI) Free Cash Flow 2010–TTM

DATA UPDATED 2026-08-09

Applied Opt annual free cash flow for fiscal TTM was -$622 million, a decrease of 75.7% from -$354 million in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

AAOI Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Free Cash Flow (FCF)($622M)($354M)($113M)($18M)($18M)($22M)($64M)($34M)($63M)$14M$7M($73M)($37M)($16M)($4M)($6M)($6M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AAOI Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Free Cash Flow (FCF)($265M)($144M)($134M)($79M)($91M)($79M)($53M)($20M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Free Cash Flow at Comparable Companies

More AAOI metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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