Alpha and Omega Semiconductor Cash Flow Statement
NASDAQ: AOSLTechnologySemiconductorsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Alpha and Omega Semiconductor free cash flow
In fiscal 2026, Alpha and Omega Semiconductor generated -$16.3 million of operating cash flow and spent $51.8 million on capital expenditures. That left free cash flow of -$68.1 million, a free-cash-flow margin of -10.0% of revenue. Alpha and Omega Semiconductor returned $18.2 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha and Omega Semiconductor cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.27M | -96.98M | -11.08M | 12.36M | 453.18M | 56.29M | -18.26M | -14.64M | 4.95M | 9.26M |
| Net Income growth (YoY) | — | — | -189.62% | -97.27% | +705.10% | — | — | -395.84% | -46.57% | — |
| Depreciation & Amortization | 57.25M | 62.40M | 53.76M | 43.21M | 42.85M | 52.69M | 45.09M | 32.04M | 29.42M | 27.19M |
| Stock-Based Compensation | 26.68M | 29.57M | 21.64M | 37.49M | 31.32M | 15.32M | 10.45M | 13.18M | 11.41M | 6.63M |
| Change in Working Capital | -42.48M | -32.80M | -42.35M | -57.68M | 3.25M | 809.00K | 24.71M | 1.88M | -40.57M | -5.97M |
| Operating Cash Flow | -16.32M | 29.67M | 25.71M | 20.47M | 218.87M | 128.74M | 62.31M | 31.42M | 3.48M | 42.65M |
| Capital Expenditures | -51.75M | -37.18M | -37.09M | -110.43M | -138.01M | -72.70M | -62.40M | — | — | — |
| Investing Cash Flow | 86.10M | -36.44M | -35.74M | -109.63M | -130.82M | -72.54M | -60.85M | -112.44M | -194.13M | -55.59M |
| Share Repurchases | -18.16M | 0 | 0 | -13.43M | 0 | 0 | 0 | -1.50M | -15.10M | 0 |
| Debt Issued | — | 0 | 0 | 8.63M | 64.28M | 65.88M | 96.23M | 77.95M | 30.95M | 0 |
| Debt Repaid | -23.12M | -11.66M | -11.47M | -26.60M | -35.75M | -66.58M | -49.39M | -21.95M | -74.00K | 0 |
| Financing Cash Flow | -41.80M | -15.50M | -9.90M | -29.61M | 21.85M | -18.99M | 37.65M | 75.10M | 206.95M | 40.81M |
| Net Change in Cash | 27.93M | -22.04M | -20.06M | -119.05M | 109.84M | 42.11M | 38.41M | -7.43M | 15.79M | 27.97M |
| Free Cash Flow | -68.07M | -7.51M | -11.38M | -89.95M | 80.85M | 56.04M | -83.00K | 31.42M | 3.48M | 42.65M |
This table shows 10 annual periods of Alpha and Omega Semiconductor's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AOSL's reporting calendar. What is a cash flow statement?