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AU Optronics (AUOTY)
OTHER OTC:AUOTY
US Market

AU Optronics (AUOTY) Cash flow

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AU Optronics Cash Flow

AUOTY's free cash flow for Q3 2024 was $3.74B. For the 2024 fiscal year, AUOTY's free cash flow was decreased by $-7.81B and operating cash flow was $9.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.99B$ 26.97B$ 104.72B$ 25.75B$ 20.73B
Investing Cash Flow
$ -24.15B$ -31.91B$ -30.35B$ -17.71B$ -28.11B
Financing Cash Flow
$ 18.37B$ 2.35B$ -83.47B$ 2.70B$ 20.74B
End Cash Position
$ 83.97B$ 80.61B$ 79.94B$ 90.27B$ 80.45B
Free Cash Flow
$ -16.79B$ -8.98B$ 87.65B$ 10.15B$ -8.82B
Currency in TWD

AU Optronics Cash Flow

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