Applied Optoelectronics, Inc. (AAOI)
106.23
-7.05
(-6.22%)
USD |
NASDAQ |
Aug 28, 16:00
106.96
+0.73
(+0.69%)
After-Hours: 20:00
Applied Optoelectronics Cash from Operations (Quarterly) : 11.57M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.57M |
| March 31, 2026 | -85.35M |
| December 31, 2025 | -29.58M |
| September 30, 2025 | -28.46M |
| June 30, 2025 | -65.47M |
| March 31, 2025 | -50.92M |
| December 31, 2024 | -24.62M |
| September 30, 2024 | -14.44M |
| June 30, 2024 | -1.989M |
| March 31, 2024 | -28.48M |
| December 31, 2023 | 1.55M |
| September 30, 2023 | -15.35M |
| June 30, 2023 | 15.26M |
| March 31, 2023 | -9.39M |
| December 31, 2022 | -3.483M |
| September 30, 2022 | -9.189M |
| June 30, 2022 | 2.253M |
| March 31, 2022 | -3.603M |
| December 31, 2021 | -0.261M |
| September 30, 2021 | 3.499M |
| June 30, 2021 | 0.332M |
| March 31, 2021 | -15.21M |
| December 31, 2020 | -14.10M |
| September 30, 2020 | -6.136M |
| June 30, 2020 | -15.52M |
| Date | Value |
|---|---|
| March 31, 2020 | -8.246M |
| December 31, 2019 | -3.165M |
| September 30, 2019 | -5.756M |
| June 30, 2019 | 7.127M |
| March 31, 2019 | 0.04M |
| December 31, 2018 | -11.60M |
| September 30, 2018 | 7.546M |
| June 30, 2018 | 22.14M |
| March 31, 2018 | -4.064M |
| December 31, 2017 | 26.79M |
| September 30, 2017 | 7.614M |
| June 30, 2017 | 40.21M |
| March 31, 2017 | 9.676M |
| December 31, 2016 | 28.74M |
| September 30, 2016 | 6.231M |
| June 30, 2016 | 13.23M |
| March 31, 2016 | 8.908M |
| December 31, 2015 | 4.719M |
| September 30, 2015 | -9.345M |
| June 30, 2015 | 3.212M |
| March 31, 2015 | -13.80M |
| December 31, 2014 | 6.577M |
| September 30, 2014 | 0.697M |
| June 30, 2014 | 0.939M |
| March 31, 2014 | -0.971M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Lumentum Holdings, Inc. | 363.00M |
| Ciena Corp. | 259.70M |
| Coherent Corp. | 69.46M |
| Analog Devices, Inc. | 1.604B |
| Applied Materials, Inc. | 3.037B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -565.63M |
| Cash from Financing (Quarterly) | 591.01M |
| Free Cash Flow | -632.39M |
| Free Cash Flow Per Share (Quarterly) | -3.360 |
| Free Cash Flow to Equity (Quarterly) | -293.78M |
| Free Cash Flow to Firm (Quarterly) | -273.07M |
| Free Cash Flow Yield | -8.18% |