Alpha and Omega Semiconductor Limited (AOSL) Cash Flow Statement
Alpha and Omega Semiconductor Limited (AOSL) generated -$16.3M of operating cash flow over the twelve months to 2026-06-30, spent $51.8M on capital expenditure and had free cash flow of -$68.1M, 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
- 663.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Jun 12 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.03 | 0.06 | 0.13 | 0.22 | 0.02 | 0.03 | 0.03 | -0.02 | -0.02 | |
| Capital expenditure | 0.04 | — | 0.06 | 0.07 | 0.14 | 0.11 | 0.04 | 0.04 | 0.05 | -0.05 | |
| Free cash flow | -0.00 | — | -0.00 | 0.06 | 0.08 | -0.09 | -0.01 | -0.01 | -0.07 | -0.07 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Alpha and Omega Semiconductor Limited — questions
- What is Alpha and Omega Semiconductor Limited's operating cash flow?
- -$16.3M over the twelve months to 2026-06-30.
- How much does Alpha and Omega Semiconductor Limited spend on capital expenditure?
- $51.8M over the twelve months to 2026-06-30.
- What is Alpha and Omega Semiconductor Limited's free cash flow?
- -$68.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alpha and Omega Semiconductor Limited'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.