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Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL
US Market
AOSL
Alpha and Omega
RESEARCH TOOLSreports

Alpha and Omega (AOSL) Cash flow

637 Followers

Alpha and Omega Cash Flow

AOSL's free cash flow for Q2 2026 was $-23.16M. For the 2026 fiscal year, AOSL's free cash flow was decreased by $3.87M and operating cash flow was $-8.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 29.67M$ 25.71M$ 20.47M$ 218.87M$ 128.74M
Investing Cash Flow
$ -36.44M$ -35.74M$ -109.63M$ -130.82M$ -72.54M
Financing Cash Flow
$ -15.50M$ -9.90M$ -29.61M$ 21.85M$ -18.99M
End Cash Position
$ 153.50M$ 175.54M$ 195.60M$ 314.65M$ 204.81M
Free Cash Flow
$ -7.51M$ -11.38M$ -89.95M$ 80.85M$ 56.04M
Currency in USD

Alpha and Omega Cash Flow