Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ · Technology
Alpha and Omega Semiconductor Limited Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 29.7M | 25.7M | 20.5M | 218.9M | 128.7M | 62.3M | 31.4M | 3.5M | 42.6M | 40.2M | 27.7M | 38.0M | 28.0M | 32.9M | 30.1M | 29.8M |
| Depreciation & Amort. | 62.4M | 53.8M | 43.2M | 42.9M | 52.7M | 45.1M | 32.0M | 29.4M | 27.2M | 27.3M | 27.5M | 27.9M | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 37.2M | 37.1M | 110.4M | 138.0M | 72.7M | 62.4M | — | — | — | 21.9M | 21.5M | 9.4M | 17.6M | 36.3M | 42.1M | 14.0M |
| Free Cash Flow | -7.5M | -11.4M | -90.0M | 80.9M | 56.0M | -83,000 | — | — | — | 18.3M | 6.2M | 28.6M | 10.4M | -3.4M | -12.0M | 15.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 13.4M | 0 | 0 | 0 | 1.5M | 15.1M | 0 | 42.1M | 5.8M | 918,000 | 5,000 | 1.6M | 693,000 | 0 |
Alpha and Omega Semiconductor Limited Cash Flow — FAQ
Alpha and Omega Semiconductor Limited (AOSL) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AOSL's cash flow history?
The chart and table above show Alpha and Omega Semiconductor Limited's cash flow by year and by quarter, including the growth rate.