Advanced Energy Industries Quarterly Cash Flow Statement
NASDAQ: AEISTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 286.00 -0.92%
Advanced Energy Industries free cash flow
In the quarter ended Jun 30, 2026, Advanced Energy Industries generated $85.0 million of operating cash flow and spent $49.5 million on capital expenditures. That left free cash flow of $35.5 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was up 107.6% from the prior year's $17.1 million.
Advanced Energy Industries returned $4.1 million to shareholders through dividends, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Energy Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.10M | 66.80M | 52.30M | 46.20M | 25.20M | 24.70M | 48.90M | -14.90M | 14.80M | 5.40M | 37.52M | 32.72M |
| Net Income growth (YoY) | +114.68% | +170.45% | +6.95% | — | +70.27% | +357.41% | +30.34% | -145.54% | -45.47% | -82.54% | -14.23% | -55.89% |
| Depreciation & Amortization | 16.50M | 15.80M | 15.20M | 15.10M | 15.60M | 16.10M | 16.70M | 17.90M | 16.90M | 17.00M | 16.74M | 16.80M |
| Stock-Based Compensation | 21.40M | 18.10M | 14.50M | 14.60M | 13.60M | 13.00M | 11.70M | 11.90M | 11.40M | 11.00M | 8.19M | 8.07M |
| Change in Working Capital | -74.90M | -61.70M | -13.20M | -100.00K | -14.10M | -7.60M | 9.80M | -14.20M | -17.80M | 6.20M | 19.42M | 8.31M |
| Operating Cash Flow | 85.00M | -6.00M | 80.50M | 78.70M | 45.20M | 28.90M | 82.60M | 34.20M | 6.70M | 7.30M | 83.97M | 72.52M |
| Capital Expenditures | -49.50M | -36.60M | -37.50M | -27.90M | -28.10M | -13.90M | -12.80M | -12.60M | -14.80M | -16.60M | -14.22M | -13.16M |
| Investing Cash Flow | -49.50M | -38.00M | -37.90M | -28.30M | -28.50M | -15.10M | -13.10M | -12.90M | -28.90M | -18.70M | -14.47M | -13.48M |
| Dividends Paid | -4.10M | -3.80M | -4.00M | -3.90M | -3.90M | -3.80M | -3.80M | -3.90M | -3.90M | -3.80M | -3.78M | -3.83M |
| Share Repurchases | 0 | -500.00K | -6.50M | 0 | -23.20M | -500.00K | 0 | -1.77M | — | — | 0 | -40.00M |
| Financing Cash Flow | 661.70M | -44.90M | -9.10M | -4.20M | -29.40M | -13.40M | -2.60M | -351.30M | -9.10M | -14.10M | -8.50M | 473.18M |
| Net Change in Cash | 697.10M | -89.80M | 32.60M | 45.10M | -9.50M | 900.00K | 64.70M | -328.70M | -31.80M | -26.70M | 58.69M | 530.68M |
| Free Cash Flow | 35.50M | -42.60M | 43.00M | 50.80M | 17.10M | 15.00M | 69.80M | 21.60M | -8.10M | -9.30M | 69.75M | 59.36M |
This table shows 12 quarterly periods of Advanced Energy Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEIS's reporting calendar. What is a cash flow statement?