Alpha and Omega Semiconductor (AOSL) Cash Flow: Operating & Free Cash Flow

Alpha and Omega Semiconductor Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Alpha and Omega Semiconductor Limited (AOSL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	0.00	-96.98	-11.08	12.36	453.18	56.29	-18.26	-14.64	4.95	9.26
Depreciation & Amortization	0.00	62.40	53.76	43.21	42.85	52.69	45.09	32.04	29.42	27.19
Deferred Income Tax	0.00	-13.27	-0.88	-1.42	31.57	1.55	0.09	-0.45	-2.24	7.22
Stock Based Compensation	0.00	29.57	21.64	37.49	31.32	15.32	10.45	13.18	11.41	6.63
Change in Working Capital	-47.96	-31.08	-42.59	-72.76	53.25	2.47	24.45	1.28	-40.10	-7.23
Change in Accounts Receivable	-8.03	-22.23	9.87	43.26	-30.09	-22.52	11.02	9.24	-5.35	-1.82
Change in Inventory	-11.71	6.07	-12.50	-25.21	-57.42	-18.77	-22.79	-21.46	-13.93	-7.41
Change in Accounts Payable	-12.11	15.02	-2.65	-19.57	23.76	-0.53	-1.78	6.41	4.87	4.52
Change in Other Working Capital	-16.12	1.66	-37.56	-35.73	116.99	44.28	37.99	7.09	-25.70	-2.53
Other Operating Activities	31.64	65.76	4.87	0.18	-393.31	0.43	0.50	0.02	0.05	-0.43
Net Cash from Operating Activities	-16.32	29.67	25.71	20.47	218.87	128.74	62.32	31.42	3.48	42.65
Investing Activities
Capital Expenditures	-51.75	-37.18	-37.09	-110.43	-138.01	-72.70	-62.40	-112.46	-194.13	-55.59
Acquisitions	0.00	0.06	0.00	0.00	5.61	0.00	0.00	24.02	0.00	-0.60
Other Investing Activities	86.10	0.68	1.34	0.63	1.58	0.16	1.55	-24.00	-16.38	0.60
Net Cash from Investing Activities	86.10	-36.44	-35.74	-109.63	-130.82	-72.54	-60.85	-112.44	-194.13	-55.59
Financing Activities
Debt Repayment	-24.13	-12.60	-12.34	-27.41	24.35	-17.16	35.81	51.61	90.46	-0.82
Common Stock Issued	8.00	7.80	10.11	8.98	6.14	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-18.16	-10.70	0.00	-19.81	0.00	0.00	0.00	-1.50	-15.10	0.00
Other Financing Activities	-7.52	-10.70	-7.68	-6.38	-8.64	-1.83	1.84	24.99	131.59	41.63
Net Cash from Financing Activities	-41.81	-15.50	-9.90	-29.61	21.85	-18.99	37.65	75.10	206.95	40.81
Summary
Effect of Forex Changes on Cash	-0.05	0.23	-0.13	-0.28	-0.06	4.90	-0.71	-1.51	-0.51	0.10
Net Change in Cash	27.93	-22.04	-20.06	-119.05	109.84	42.11	38.41	-7.43	15.80	27.97
Cash at Beginning of Period	153.50	175.54	195.60	314.65	204.81	162.70	124.30	131.72	115.93	87.96
Cash at End of Period	181.43	153.50	175.54	195.60	314.65	204.81	162.70	124.30	131.72	115.93
Free Cash Flow	-68.07	-7.51	-11.38	-89.96	80.85	56.04	-0.08	-81.04	-190.65	-12.94
Supplemental Disclosures
Interest Paid	-	2.92	2.56	3.71	3.40	5.64	-	-	-	-
Income Taxes Paid	-	4.62	5.76	1.54	5.77	0.97	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alpha and Omega Semiconductor Cash Flow

What is Alpha and Omega Semiconductor's free cash flow?

Alpha and Omega Semiconductor had negative free cash flow of $68.07M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$16.32M minus $51.75M of capital expenditures.

How much does Alpha and Omega Semiconductor spend on capital expenditures?

Alpha and Omega Semiconductor spent $51.75M on capital expenditures in fiscal 2026, compared with $37.18M a year earlier.

Does Alpha and Omega Semiconductor pay dividends or buy back shares?

Yes. In fiscal 2026 Alpha and Omega Semiconductor returned $18.16M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition