Company / Operating Cash Flow
Alpha and Omega Semiconductor, Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$29.7M
FY2025
5-year range
$25.7M / $128.7M
FY2021-FY2025
Trend
+15.4%
vs FY2024
Sector context
#256 of 308
Information Technology
What the data says
Alpha and Omega Semiconductor, Ltd.'s operating cash flow of $30M is lower than 83% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $3M in FY2018 to $129M in FY2023.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of -13.8%.
Declined from $129M to $30M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -21.9%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Sector benchmark
-98.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 15.4% year-over-year.
- Ranks #256 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Negative profit margin: -13.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.7M | +15.4% |
| FY2024 | $25.7M | -80.0% |
| FY2023 | $128.7M | +106.6% |
| FY2022 | $62.3M | -51.6% |
| FY2021 | $128.7M | +106.6% |
| FY2020 | $62.3M | +98.3% |
| FY2019 | $31.4M | +802.9% |
| FY2018 | $3.5M | -91.8% |
| FY2017 | $42.6M | +6.1% |
| FY2016 | $40.2M | +45.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026