AUO Corp. (AUOTY)
10.65
-0.92
(-7.94%)
USD |
OTCM |
Sep 23, 16:00
AUO Free Cash Flow : -18.63M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -18.63M |
| March 31, 2026 | -82.91M |
| December 31, 2025 | -231.65M |
| September 30, 2025 | -156.22M |
| June 30, 2025 | -12.60M |
| March 31, 2025 | -53.18M |
| December 31, 2024 | -117.77M |
| September 30, 2024 | -82.11M |
| June 30, 2024 | -168.37M |
| March 31, 2024 | -30.42M |
| December 31, 2023 | -532.77M |
| September 30, 2023 | -572.97M |
| June 30, 2023 | -1.175B |
| March 31, 2023 | -1.206B |
| December 31, 2022 | -300.19M |
| September 30, 2022 | 566.71M |
| June 30, 2022 | 2.075B |
| March 31, 2022 | 2.676B |
| December 31, 2021 | 3.115B |
| September 30, 2021 | 2.729B |
| June 30, 2021 | 2.018B |
| March 31, 2021 | 1.274B |
| December 31, 2020 | 344.39M |
| September 30, 2020 | -52.82M |
| June 30, 2020 | -390.76M |
| Date | Value |
|---|---|
| March 31, 2020 | -303.15M |
| December 31, 2019 | -283.98M |
| September 30, 2019 | -261.52M |
| June 30, 2019 | -87.06M |
| March 31, 2019 | -24.94M |
| December 31, 2018 | 174.39M |
| September 30, 2018 | 194.68M |
| June 30, 2018 | 502.52M |
| March 31, 2018 | 993.93M |
| December 31, 2017 | 1.309B |
| September 30, 2017 | 1.437B |
| June 30, 2017 | 827.31M |
| March 31, 2017 | 35.05M |
| December 31, 2016 | -301.63M |
| September 30, 2016 | -243.23M |
| June 30, 2016 | -64.24M |
| March 31, 2016 | 557.76M |
| December 31, 2015 | 889.91M |
| September 30, 2015 | 1.009B |
| June 30, 2015 | 1.608B |
| March 31, 2015 | 1.590B |
| December 31, 2014 | 1.520B |
| September 30, 2014 | 1.506B |
| June 30, 2014 | 1.139B |
| March 31, 2014 | 1.108B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| FIT Hon Teng Ltd. | -- |
| ASE Technology Holding Co., Ltd. | -1.274B |
| CTS Corp. | 91.41M |
| Deswell Industries, Inc. | 4.714M |
| Littelfuse, Inc. | 442.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 126.66M |
| Cash from Investing (Quarterly) | 5.983M |
| Cash from Financing (Quarterly) | -131.81M |
| 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% |