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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 Q4 2024 was $1.50B. For the 2024 fiscal year, AUOTY's free cash flow was decreased by $13.01B and operating cash flow was $8.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.15B$ 9.99B$ 26.97B$ 104.72B$ 25.75B
Investing Cash Flow
$ -33.09B$ -24.15B$ -31.91B$ -30.35B$ -17.71B
Financing Cash Flow
$ -7.39B$ 18.37B$ 2.35B$ -83.47B$ 2.70B
End Cash Position
$ 68.45B$ 83.97B$ 80.61B$ 79.94B$ 90.27B
Free Cash Flow
$ -3.78B$ -16.79B$ -8.98B$ 87.65B$ 10.15B
Currency in TWD

AU Optronics Cash Flow

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