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Alpha & Omega Semiconductor Ltd cash flow statement

In fiscal 2026, Alpha & Omega Semiconductor Ltd's operations generated −$16.3m of cash; it spent $51.8m on capital projects, leaving free cash flow of −$68.1m. It returned $18.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations3030334333162129219202630−16
Depreciation and amortisation9162527293245534343546257
Stock-based pay4657111310153137223027
Capital spending144236———6273138110373752
Free cash flow16−12−3———−05681−90−11−8−68
Free cash flow after stock pay12−18−9———−114150−127−33−37−95
Share buybacks0120152000130018

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alpha & Omega Semiconductor Ltd's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha & Omega Semiconductor Ltd.