AU Optronics (AUOTY) Cash flow

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AU Optronics Cash Flow

AUOTY's free cash flow for Q4 2025 was $-790.82M. For the 2025 fiscal year, AUOTY's free cash flow was decreased by $-3.31B and operating cash flow was $2.89B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.19B	$ 23.15B	$ 9.99B	$ 26.97B	$ 104.72B
Investing Cash Flow	$ -5.92B	$ -33.09B	$ -24.15B	$ -31.91B	$ -30.35B
Financing Cash Flow	$ -18.82B	$ -7.39B	$ 18.37B	$ 2.35B	$ -83.47B
End Cash Position	$ 55.46B	$ 68.45B	$ 83.97B	$ 80.61B	$ 79.94B
Free Cash Flow	$ -7.08B	$ -3.78B	$ -16.79B	$ -8.98B	$ 87.69B

Currency in TWD