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Alpha And Omega Semiconductor (MX:AOSLN)
:AOSLN
Mexico Market
AOSLN
Alpha and Omega
RESEARCH TOOLSreports

Alpha and Omega (AOSLN) Cash flow

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Alpha and Omega Cash Flow

MX:AOSLN's free cash flow for Q4 2026 was $26.81M. For the 2026 fiscal year, MX:AOSLN's free cash flow was decreased by $-60.56M and operating cash flow was $-10.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -16.32M$ 29.67M$ 25.71M$ 20.47M$ 218.87M
Investing Cash Flow
$ 86.10M$ -36.44M$ -35.74M$ -109.63M$ -130.82M
Financing Cash Flow
$ -41.80M$ -15.50M$ -9.90M$ -29.61M$ 21.85M
End Cash Position
$ 181.43M$ 153.50M$ 175.54M$ 195.60M$ 314.65M
Free Cash Flow
$ -68.07M$ -7.51M$ -11.38M$ -89.95M$ 80.85M
Currency in USD

Alpha and Omega Cash Flow