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 (TTM) : -131.82M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -131.82M |
| March 31, 2026 | -208.87M |
| December 31, 2025 | -174.43M |
| September 30, 2025 | -169.47M |
| June 30, 2025 | -155.44M |
| March 31, 2025 | -91.96M |
| December 31, 2024 | -69.53M |
| September 30, 2024 | -43.36M |
| June 30, 2024 | -44.27M |
| March 31, 2024 | -27.02M |
| December 31, 2023 | -7.929M |
| September 30, 2023 | -12.96M |
| June 30, 2023 | -6.804M |
| March 31, 2023 | -19.81M |
| December 31, 2022 | -14.02M |
| September 30, 2022 | -10.80M |
| June 30, 2022 | 1.888M |
| March 31, 2022 | -0.033M |
| December 31, 2021 | -11.64M |
| September 30, 2021 | -25.49M |
| June 30, 2021 | -35.12M |
| March 31, 2021 | -50.98M |
| December 31, 2020 | -44.01M |
| September 30, 2020 | -33.07M |
| Date | Value |
|---|---|
| June 30, 2020 | -32.69M |
| March 31, 2020 | -10.04M |
| December 31, 2019 | -1.754M |
| September 30, 2019 | -10.18M |
| June 30, 2019 | 3.117M |
| March 31, 2019 | 18.13M |
| December 31, 2018 | 14.03M |
| September 30, 2018 | 52.41M |
| June 30, 2018 | 52.48M |
| March 31, 2018 | 70.54M |
| December 31, 2017 | 84.28M |
| September 30, 2017 | 86.23M |
| June 30, 2017 | 84.85M |
| March 31, 2017 | 57.87M |
| December 31, 2016 | 57.10M |
| September 30, 2016 | 33.09M |
| June 30, 2016 | 17.51M |
| March 31, 2016 | 7.494M |
| December 31, 2015 | -15.21M |
| September 30, 2015 | -13.35M |
| June 30, 2015 | -3.312M |
| March 31, 2015 | -5.585M |
| December 31, 2014 | 7.242M |
| September 30, 2014 | -3.433M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Lumentum Holdings, Inc. | 751.40M |
| Ciena Corp. | 1.033B |
| Coherent Corp. | 79.51M |
| Analog Devices, Inc. | 5.545B |
| Applied Materials, Inc. | 8.396B |