Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Applied Optoelectronics, Inc. (AAOI) had Free Cash Flow per Share of $-5.01 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$191.92M |
|
$-22.78M |
|
$138.72M |
|
$53.21M |
|
$216.65M |
|
$-24.73M |
|
$3.23M |
|
$-21.49M |
|
$-21.49M |
|
$-22.78M |
|
$-22.78M |
|
$-22.78M |
|
$-22.78M |
|
$-24.73M |
|
$-14.48M |
|
81.57M |
|
81.57M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$1.19B |
|
$697.09M |
|
$1.11B |
|
$2.30B |
|
$428.45M |
|
$204.72M |
|
$204.72M |
|
$633.17M |
|
$1.67B |
|
$1.66B |
|
$1.67B |
|
84.39M |
|
| Cash Flow Statement Financials | |
$-73.78M |
|
$-633.71M |
|
$980.28M |
|
$216.03M |
|
$508.76M |
|
$292.72M |
|
$9.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.78 |
|
-- |
|
-- |
|
0.11 |
|
0.16 |
|
27.72% |
|
-12.88% |
|
-12.88% |
|
-- |
|
-11.20% |
|
-11.87% |
|
$-408.91M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.50 |
|
0.61 |
|
147.25 |
|
-1.37% |
|
-1.37% |
|
-0.99% |
|
-1.22% |
|
$19.77 |
|
|
Free Cash Flow per Share |
$-5.01 |
$-0.90 |
|