Applied Optoelectronics, Inc. (AAOI) Free Cash Flow (FCF): $-238.88M
The free cash flow (FCF) for Applied Optoelectronics, Inc. (AAOI) is $-238.88M. It is below its 12-month average by 2.41% ($-233.25M).
AAOI Free Cash Flow (FCF) Chart
AAOI Average Free Cash Flow (FCF) Chart
AAOI Current vs Average Free Cash Flow (FCF) Chart
AAOI Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-238.88M
FREE CASH FLOW (FCF) AVG TTM
$-233.25M
FREE CASH FLOW (FCF) AVG 3Y
$-125.59M
FREE CASH FLOW (FCF) AVG 5Y
$-98.04M
FREE CASH FLOW (FCF) AVG 10Y
$-67.00M
FREE CASH FLOW (FCF) AVG 15Y
$-30.20M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.41%
CURRENT VS 3Y AVG
-90.20%
CURRENT VS 5Y AVG
-143.65%
CURRENT VS 10Y AVG
-256.51%
CURRENT VS 15Y AVG
-690.87%
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$-238.88M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Applied Optoelectronics, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Applied Optoelectronics, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Applied Optoelectronics, Inc. (AAOI)?
- The free cash flow (FCF) for AAOI stock is $-238.88M.
- What is the TTM average free cash flow (FCF) for Applied Optoelectronics, Inc. (AAOI)?
- The TTM average free cash flow (FCF) for AAOI stock is $-233.25M.
- What is the 3Y average free cash flow (FCF) for Applied Optoelectronics, Inc. (AAOI)?
- The 3Y average free cash flow (FCF) for AAOI stock is $-125.59M.
- What is the 5Y average free cash flow (FCF) for Applied Optoelectronics, Inc. (AAOI)?
- The 5Y average free cash flow (FCF) for AAOI stock is $-98.04M.
- What is the 10Y average free cash flow (FCF) for Applied Optoelectronics, Inc. (AAOI)?
- The 10Y average free cash flow (FCF) for AAOI stock is $-67.00M.
- What is the 15Y average free cash flow (FCF) for Applied Optoelectronics, Inc. (AAOI)?
- The 15Y average free cash flow (FCF) for AAOI stock is $-30.20M.
Applied Optoelectronics, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-353.58M |
| 2024-12-31 | $-112.93M |
| 2023-12-31 | $-17.60M |
| 2022-12-31 | $-18.26M |
| 2021-12-31 | $-22.30M |
| 2020-12-31 | $-63.57M |
| 2019-12-31 | $-33.87M |
| 2018-12-31 | $-63.22M |
| 2017-12-31 | $13.95M |
| 2016-12-31 | $7.12M |
| 2015-12-31 | $-72.77M |
| 2014-12-31 | $-37.23M |
| 2013-12-31 | $-16.27M |
| 2012-12-31 | $-3.75M |
| 2011-12-31 | $-6.08M |
| 2010-12-31 | $-6.27M |
Related Metrics
About Applied Optoelectronics, Inc.
Applied Optoelectronics, Inc. (AAOI) is a global technology firm specializing in the creation, production, and distribution of fiber-optic networking solutions. Its extensive product catalog features optical modules, a range of laser components, subassemblies, transceivers, and complete turn-key systems. The company also supplies critical infrastructure hardware such as headend, node, and distribution equipment. AAOI caters to a varied clientele, including internet data center operators, manufacturers of cable television and telecommunications equipment, and internet service providers, utilizing both direct and partner-based sales channels. Founded in 1997, Applied Optoelectronics, Inc. is headquartered in Sugar Land, Texas.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Chih-Hsiang Lin