AUO Corp. (AUOTY)
10.65
-0.92
(-7.94%)
USD |
OTCM |
Sep 23, 16:00
AUO Cash from Operations (Quarterly) : 126.66M 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 | 126.66M |
| March 31, 2026 | 91.16M |
| December 31, 2025 | 92.26M |
| September 30, 2025 | 107.52M |
| June 30, 2025 | 106.47M |
| March 31, 2025 | 52.74M |
| December 31, 2024 | 276.05M |
| September 30, 2024 | 291.02M |
| June 30, 2024 | 105.07M |
| March 31, 2024 | 49.39M |
| December 31, 2023 | 203.31M |
| September 30, 2023 | 184.67M |
| June 30, 2023 | 261.11M |
| March 31, 2023 | -332.03M |
| December 31, 2022 | 282.29M |
| September 30, 2022 | -179.97M |
| June 30, 2022 | 309.21M |
| March 31, 2022 | 489.88M |
| December 31, 2021 | 1.122B |
| September 30, 2021 | 1.123B |
| June 30, 2021 | 754.47M |
| March 31, 2021 | 747.74M |
| December 31, 2020 | 640.17M |
| September 30, 2020 | 339.11M |
| June 30, 2020 | 18.39M |
| Date | Value |
|---|---|
| March 31, 2020 | -123.78M |
| December 31, 2019 | 318.15M |
| September 30, 2019 | 125.74M |
| June 30, 2019 | 233.69M |
| March 31, 2019 | -9.926M |
| December 31, 2018 | 416.30M |
| September 30, 2018 | 301.70M |
| June 30, 2018 | 325.82M |
| March 31, 2018 | 288.79M |
| December 31, 2017 | 744.68M |
| September 30, 2017 | 652.59M |
| June 30, 2017 | 816.28M |
| March 31, 2017 | 556.43M |
| December 31, 2016 | 558.35M |
| September 30, 2016 | 127.22M |
| June 30, 2016 | 234.48M |
| March 31, 2016 | 219.72M |
| December 31, 2015 | 786.99M |
| September 30, 2015 | 242.77M |
| June 30, 2015 | 526.10M |
| March 31, 2015 | 396.63M |
| December 31, 2014 | 578.71M |
| September 30, 2014 | 652.55M |
| June 30, 2014 | 511.73M |
| March 31, 2014 | 345.17M |
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
| FIT Hon Teng Ltd. | -- |
| ASE Technology Holding Co., Ltd. | 1.491B |
| CTS Corp. | 33.44M |
| Deswell Industries, Inc. | -- |
| Littelfuse, Inc. | 146.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.983M |
| Cash from Financing (Quarterly) | -131.81M |
| Free Cash Flow | -18.63M |
| Free Cash Flow Per Share (Quarterly) | 0.0472 |
| Free Cash Flow to Equity (Quarterly) | 154.92M |
| Free Cash Flow to Firm (Quarterly) | 50.98M |
| Free Cash Flow Yield | -0.23% |