The table below shows ALPHA & OMEGA SEMICONDUCTOR Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$16.32M
$29.67M
$25.71M
$20.47M
$218.87M
$128.74M
Capital expenditure
$51.75M
$37.18M
$37.09M
$110.43M
$138.01M
$72.70M
Investing cash flow
$86.10M
-$36.44M
-$35.74M
-$109.63M
-$130.82M
-$72.54M
Dividends paid
-
-
-
-
-
AOSL operating cash flow (10-K history)
ALPHA & OMEGA SEMICONDUCTOR Ltd reported operating cash flow of -$16.32M for fiscal year 2026. That is down 155.0% from $29.67M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $42.65M (FY 2017) to -$16.32M. Figures come from the company's audited annual reports as filed with the SEC.
