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 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$29.67M
$25.71M
$20.47M
$218.87M
$128.74M
$62.31M
Capital expenditure
$37.18M
$37.09M
$110.43M
$138.01M
$72.70M
$62.40M
Investing cash flow
-$36.44M
-$35.74M
-$109.63M
-$130.82M
-$72.54M
-$60.85M
Dividends paid
-
-
-
-
-
AOSL operating cash flow (10-K history)
ALPHA & OMEGA SEMICONDUCTOR Ltd reported operating cash flow of $29.67M for fiscal year 2025. That is up 15.4% from $25.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $40.18M (FY 2016) to $29.67M. Figures come from the company's audited annual reports as filed with the SEC.
