Latest period
−$85.35M
YoY change
+150.9%
5Y CAGR
—
Peak year (2017)
$84.28M
Latest annual
−$174.43M
Operating Cash Flow history chart for Applied Optoelectronics (AAOI) from 2010 to 2025
Latest: −$174.43M
Operating Cash Flow growth chart for Applied Optoelectronics (AAOI) from 2010 to 2025
Latest: +150.9%
Operating Cash Flow history table for Applied Optoelectronics (AAOI) from 2010 to 2025
| 2025 | −$174.43M | +150.9% | −$104.90M | ||
| 2024 | −$69.53M | +776.9% | −$61.60M | ||
| 2023 | −$7.93M | -43.5% | +$6.09M | ||
| 2022 | −$14.02M | +20.4% | −$2.38M | ||
| 2021 | −$11.64M | -73.5% | +$32.37M | ||
| 2020 | −$44.01M | +2409.1% | −$42.26M | ||
| 2019 | −$1.75M | -112.5% | −$15.78M | ||
| 2018 | $14.03M | -83.4% | −$70.25M | ||
| 2017 | $84.28M | +47.6% | +$27.18M | ||
| 2016 | $57.10M | -475.4% | +$72.32M | ||
| 2015 | −$15.21M | -310.1% | −$22.45M | ||
| 2014 | $7.24M | -210.5% | +$13.79M | ||
| 2013 | −$6.55M | +1730.2% | −$6.19M | ||
| 2012 | −$358.00K | -91.3% | +$3.77M | ||
| 2011 | −$4.13M | +28.5% | −$916.00K | ||
| 2010 | −$3.21M | — | — |
- 2025−$174.43M+150.9%
- 2024−$69.53M+776.9%
- 2023−$7.93M-43.5%
- 2022−$14.02M+20.4%
- 2021−$11.64M-73.5%
- 2020−$44.01M+2409.1%
- 2019−$1.75M-112.5%
- 2018$14.03M-83.4%
- 2017$84.28M+47.6%
- 2016$57.10M-475.4%
- 2015−$15.21M-310.1%
- 2014$7.24M-210.5%
- 2013−$6.55M+1730.2%
- 2012−$358.00K-91.3%
- 2011−$4.13M+28.5%
- 2010−$3.21M—
Operating Cash Flow values are taken from Applied Optoelectronics's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Applied Optoelectronics (AAOI)
Operating Cash Flow for Applied Optoelectronics (AAOI): headline value −$85.35M · YoY +150.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Applied Optoelectronics (AAOI) operating cash flow is −$174.43M – surged 150.9% year-over-year.
Between 2017 and 2025, Applied Optoelectronics operating cash flow plunged 307.0%, falling from $84.28M to −$174.43M.
The highest annual operating cash flow of $84.28M was reported in 2017. The lowest in the available history was −$174.43M in 2025.
Applied Optoelectronics Operating Cash Flow by Year
Applied Optoelectronics Operating Cash Flow 2025: −$174.43M
In 2025, Applied Optoelectronics reported operating cash flow of −$174.43M, surged 150.9% from 2024. This figure represents the lowest annual value in the available history.
Applied Optoelectronics Operating Cash Flow 2024: −$69.53M
Applied Optoelectronics operating cash flow in 2024 was −$69.53M, surged 776.9% from 2023.
Applied Optoelectronics Operating Cash Flow 2023: −$7.93M
2023's operating cash flow for Applied Optoelectronics came in at −$7.93M, plunged 43.5% below 2022.
Applied Optoelectronics Operating Cash Flow 2022: −$14.02M
Applied Optoelectronics posted operating cash flow of −$14.02M in 2022, grew 20.4% from 2021.
Applied Optoelectronics Operating Cash Flow 2021: −$11.64M
Applied Optoelectronics operating cash flow in 2021 was −$11.64M.
See more financial history for Applied Optoelectronics (AAOI).
Sector peers by Operating Cash Flow
Technology peers of Applied Optoelectronics (AAOI), ranked by their latest operating cash flow
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