American Superconductor Corporation (AMSC) Cash Flow Statement
American Superconductor Corporation (AMSC) generated $35.0M of operating cash flow over the twelve months to 2026-06-30, spent $14.5M on capital expenditure and had free cash flow of $20.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.8 | -141.0 | -45.3 | -13.3 | -32.7 | -4.6 | -11.2 | -24.8 | 42.7 | -16.5 | -8.7 | -19.0 | -22.5 | 2.1 | 28.3 | 23.1 | 35.0 | |
| Capital expenditure | 40.9 | 10.9 | 1.4 | 0.3 | 0.7 | 1.2 | 0.7 | 2.5 | 1.0 | 3.6 | 1.8 | 0.9 | 1.2 | 0.9 | 2.4 | 4.9 | -14.5 | |
| Free cash flow | -63.7 | -151.9 | -46.7 | -13.5 | -33.4 | -5.8 | -11.9 | -27.4 | 41.8 | -20.1 | -10.4 | -19.9 | -23.7 | 1.2 | 25.9 | 18.3 | 20.5 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 | — | |
| Stock-based compensation | — | — | — | — | 5.9 | — | — | 2.7 | 3.0 | 1.9 | 3.5 | 4.7 | 4.7 | 4.7 | 7.8 | 15.9 | — |
USD millions · SEC XBRL
American Superconductor Corporation — questions
- What is American Superconductor Corporation's operating cash flow?
- $35.0M over the twelve months to 2026-06-30.
- How much does American Superconductor Corporation spend on capital expenditure?
- $14.5M over the twelve months to 2026-06-30.
- What is American Superconductor Corporation's free cash flow?
- $20.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from American Superconductor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.