Applied Optoelectronics Free Cash Flow (Quarterly) Insights

Applied Optoelectronics Inc (AAOI)

10.47 -0.38 (-3.50%) USD | NASDAQ | Apr 25, 11:46

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-8.057M
September 30, 2023	-18.66M
June 30, 2023	14.13M
March 31, 2023	-10.24M
December 31, 2022	-4.392M
September 30, 2022	-10.39M
June 30, 2022	1.291M
March 31, 2022	-4.769M
December 31, 2021	-2.901M
September 30, 2021	-0.479M
June 30, 2021	-1.288M
March 31, 2021	-17.64M
December 31, 2020	-18.43M
September 30, 2020	-12.11M
June 30, 2020	-21.54M
March 31, 2020	-11.50M
December 31, 2019	-8.283M
September 30, 2019	-11.92M
June 30, 2019	-4.676M
March 31, 2019	-8.996M
December 31, 2018	-23.78M
September 30, 2018	-22.92M

Date	Value
June 30, 2018	-0.868M
March 31, 2018	-16.32M
December 31, 2017	5.753M
September 30, 2017	-10.92M
June 30, 2017	18.53M
March 31, 2017	0.58M
December 31, 2016	19.55M
September 30, 2016	1.031M
June 30, 2016	-3.596M
March 31, 2016	-9.181M
December 31, 2015	-27.01M
September 30, 2015	-20.99M
June 30, 2015	-8.749M
March 31, 2015	-20.26M
December 31, 2014	-8.594M
September 30, 2014	-11.31M
June 30, 2014	-6.603M
March 31, 2014	-9.433M
December 31, 2013	-8.679M
September 30, 2013	-5.695M
June 30, 2013	-2.038M
March 31, 2013	0.499M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-21.54M

Minimum

Jun 2020

14.13M

Maximum

Jun 2023

-7.991M

Average

-8.283M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks