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added 02-26-2026
Applied Optoelectronics Operating Cash Flow 2011-2026 | AAOI
Annual Operating Cash Flow Applied Optoelectronics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -174 M | -69.5 M | -7.93 M | -14 M | -11.6 M | -44 M | -1.75 M | 14 M | 84.3 M | 57.1 M | -15.2 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 84.3 M | -174 M | -16.6 M |
Quarterly Operating Cash Flow Applied Optoelectronics
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -50.9 M | - | - | - | -28.5 M | - | - | - | -9.39 M | - | -10.5 M | - | -3.6 M | - | -11.4 M | - | -15.2 M | - | -29.9 M | -23.8 M | -8.25 M | - | 1.41 M | 7.17 M | 40 K | - | 25.6 M | 18.1 M | -4.06 M | - | 57.5 M | 49.9 M | 9.68 M | - | 28.4 M | 22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -807 K | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 57.5 M | -50.9 M | 1.07 M |
Operating Cash Flow of other stocks in the Semiconductors industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Axcelis Technologies
ACLS
|
118 M | $ 133.8 | -0.16 % | $ 4.22 B |  USA |
 |
ASML Holding N.V.
ASML
|
12.7 B | $ 1 387.78 | 0.23 % | $ 539 B |  Niderland |
 |
CMC Materials
CCMP
|
271 M | - | -0.45 % | $ 4.94 B | USA |
 |
EMCORE Corporation
EMKR
|
-5.31 M | - | 0.98 % | $ 28 M | USA |
 |
eMagin Corporation
EMAN
|
-3.54 M | - | -0.24 % | $ 157 M | USA |
 |
Allegro MicroSystems
ALGM
|
61.9 M | $ 42.63 | 3.66 % | $ 8 B | USA |
 |
AXT
AXTI
|
-12.8 M | $ 71.39 | 3.9 % | $ 3.14 B | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
7.32 B | $ 42.06 | -1.89 % | $ 16.4 B |  Taiwan |
 |
Intel Corporation
INTC
|
9.7 B | $ 87.67 | 3.68 % | $ 397 B | USA |
 |
inTEST Corporation
INTT
|
7.32 M | $ 16.75 | -0.92 % | $ 204 M | USA |
 |
O2Micro International Limited
OIIM
|
10.4 M | - | - | $ 143 M |  Cayman-islands |
 |
Kulicke and Soffa Industries
KLIC
|
114 M | $ 82.38 | -0.73 % | $ 4.36 B |  Singapore |
 |
IPG Photonics Corporation
IPGP
|
75.3 M | $ 113.86 | 1.33 % | $ 4.82 B | USA |
 |
Entegris
ENTG
|
632 M | $ 146.01 | 0.89 % | $ 22 B | USA |
 |
Micron Technology
MU
|
17.5 B | $ 526.9 | 4.48 % | $ 588 B | USA |
 |
MaxLinear
MXL
|
19.6 M | $ 58.9 | 13.25 % | $ 5.1 B | USA |
 |
KLA Corporation
KLAC
|
4.08 B | $ 1 805.73 | -0.18 % | $ 240 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
29.9 M | $ 64.6 | -2.92 % | $ 2.21 B | USA |
 |
FormFactor
FORM
|
115 M | $ 136.26 | 1.55 % | $ 10.5 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
2.89 B | $ 87.7 | 4.08 % | $ 47.5 B | USA |
 |
Silicon Motion Technology Corporation
SIMO
|
77.1 M | $ 195.85 | 31.28 % | $ 26.4 B | Taiwan |
 |
SiTime Corporation
SITM
|
87.2 M | $ 527.89 | 2.37 % | $ 13.2 B | USA |
 |
Silicon Laboratories
SLAB
|
95.7 M | $ 216.03 | 0.15 % | $ 7.07 B | USA |
 |
Semtech Corporation
SMTC
|
181 M | $ 97.45 | 3.23 % | $ 8.61 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
175 M | $ 116.28 | 2.08 % | $ 15.9 B | USA |
 |
Sequans Communications S.A.
SQNS
|
-8.5 M | $ 3.46 | -1.42 % | $ 405 M |  France |
 |
STMicroelectronics N.V.
STM
|
2.15 B | $ 51.76 | 3.91 % | $ 46.2 B |  Schweiz |
 |
Skyworks Solutions
SWKS
|
1.3 B | $ 61.6 | 1.02 % | $ 9.51 B | USA |
 |
GSI Technology
GSIT
|
-13 M | $ 6.93 | -2.53 % | $ 177 M | USA |
 |
Synaptics Incorporated
SYNA
|
142 M | $ 88.61 | 2.79 % | $ 3.48 B | USA |
 |
nLIGHT
LASR
|
-2.36 M | $ 66.03 | 0.38 % | $ 3.16 B | USA |
 |
Teradyne
TER
|
674 M | $ 319.45 | -15.96 % | $ 50.8 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
81.7 B | $ 29.46 | -2.03 % | $ 17.8 B | - |
 |
Marvell Technology Group Ltd.
MRVL
|
1.75 B | $ 155.66 | 1.57 % | $ 134 B |  Bermuda |
 |
Everspin Technologies
MRAM
|
9.96 M | $ 12.51 | -1.81 % | $ 282 M | USA |
 |
Cohu
COHU
|
31.7 M | $ 44.15 | - | $ 2.06 B | USA |
 |
Trio-Tech International
TRT
|
371 K | $ 12.26 | 0.16 % | $ 52.4 M | USA |
 |
Tower Semiconductor Ltd.
TSEM
|
449 M | $ 192.67 | -0.46 % | $ 21.4 B |  Israel |
 |
Cirrus Logic
CRUS
|
444 M | $ 163.64 | 0.69 % | $ 8.7 B | USA |
 |
ACM Research
ACMR
|
-10.3 M | $ 50.17 | 1.28 % | $ 3.22 B | USA |
 |
Texas Instruments Incorporated
TXN
|
7.15 B | $ 270.41 | 2.04 % | $ 246 B | USA |