Advanced Energy Industries annual free cash flow
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2025
Advanced Energy Industries Free Cash Flow (FCF) History (AEIS)
Advanced Energy Industries reported $125.9M in free cash flow for fiscal 2025, an increase of 70.14% from the previous fiscal year, with a free cash flow margin of 7.00%.
View full Advanced Energy Industries company overviewAdvanced Energy Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $125.9M | $51.9M | +70.14% | +7.00% |
| 2024 | 2024-12-31 | $74.0M | −$73.9M | −49.97% | +4.99% |
| 2023 | 2023-12-31 | $147.9M | $23.2M | +18.60% | +8.93% |
| 2022 | 2022-12-31 | $124.7M | $13.3M | +11.91% | +6.76% |
| 2021 | 2021-12-31 | $111.4M | −$53.4M | −32.42% | +7.65% |
| 2020 | 2020-12-31 | $164.9M | $141.7M | +610.53% | +11.64% |
| 2019 | 2019-12-31 | $23.2M | −$107.7M | −82.28% | +2.94% |
| 2018 | 2018-12-31 | $130.9M | $18.5M | +16.43% | +18.21% |
| 2016 | 2016-12-31 | $112.5M | $11.8M | +11.69% | +23.25% |
| 2015 | 2015-12-31 | $100.7M | $27.0M | +36.60% | +37.54% |
| 2014 | 2014-12-31 | $73.7M | $41.0M | +125.23% | +31.93% |
| 2013 | 2013-12-31 | $32.7M | −$67.8M | −67.45% | +19.32% |
| 2012 | 2012-12-31 | $100.5M | $81.3M | +423.45% | +31.14% |
| 2011 | 2011-12-31 | $19.2M | $19.8M | — | +5.68% |
| 2010 | 2010-12-31 | −$588,000 | −$4.2M | — | −0.13% |
| 2009 | 2009-12-31 | $3.6M | — | — | +2.21% |
Advanced Energy Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.5M | $18.4M | +107.60% | +6.18% |
| Q1 2026 | 2026-03-31 | −$42.6M | −$57.6M | — | −8.34% |
| Q4 2025 | 2025-12-31 | $43.0M | −$26.8M | −38.40% | +8.79% |
| Q3 2025 | 2025-09-30 | $50.8M | $29.2M | +135.19% | +10.96% |
| Q2 2025 | 2025-06-30 | $17.1M | $25.2M | — | +3.87% |
| Q1 2025 | 2025-03-31 | $15.0M | $24.3M | — | +3.71% |
| Q4 2024 | 2024-12-31 | $69.8M | $51,000 | +0.07% | +16.80% |
| Q3 2024 | 2024-09-30 | $21.6M | −$37.8M | −63.61% | +5.77% |
| Q2 2024 | 2024-06-30 | −$8.1M | −$13.3M | — | −2.22% |
| Q1 2024 | 2024-03-31 | −$9.3M | −$22.9M | — | −2.84% |
| Q4 2023 | 2023-12-31 | $69.7M | $18.4M | +35.94% | +17.21% |
| Q3 2023 | 2023-09-30 | $59.4M | $8.1M | +15.77% | +14.48% |
| Q2 2023 | 2023-06-30 | $5.2M | −$20.2M | −79.55% | +1.25% |
| Q1 2023 | 2023-03-31 | $13.6M | $16.9M | — | +3.20% |
| Q4 2022 | 2022-12-31 | $51.3M | $24.6M | +91.99% | +10.46% |
| Q3 2022 | 2022-09-30 | $51.3M | $40.1M | +357.11% | +9.93% |
| Q2 2022 | 2022-06-30 | $25.4M | −$2.9M | −10.10% | +5.75% |
| Q1 2022 | 2022-03-31 | −$3.3M | −$48.5M | — | −0.82% |
| Q4 2021 | 2021-12-31 | $26.7M | −$29.0M | −52.05% | +6.73% |
| Q3 2021 | 2021-09-30 | $11.2M | −$44.3M | −79.81% | +3.24% |
| Q2 2021 | 2021-06-30 | $28.2M | −$3.0M | −9.52% | +7.81% |
| Q1 2021 | 2021-03-31 | $45.3M | $22.9M | +102.17% | +12.87% |
| Q4 2020 | 2020-12-31 | $55.7M | $46.0M | +473.95% | +15.02% |
| Q3 2020 | 2020-09-30 | $55.6M | $49.6M | +834.69% | +14.26% |
| Q2 2020 | 2020-06-30 | $31.2M | $26.7M | +587.11% | +9.18% |
| Q1 2020 | 2020-03-31 | $22.4M | $19.4M | +643.79% | +7.10% |
| Q4 2019 | 2019-12-31 | $9.7M | −$23.9M | −71.10% | +2.87% |
| Q3 2019 | 2019-09-30 | $5.9M | −$15.4M | −72.12% | +3.39% |
| Q2 2019 | 2019-06-30 | $4.5M | −$42.3M | −90.31% | +3.37% |
| Q1 2019 | 2019-03-31 | $3.0M | −$26.2M | −89.68% | +2.14% |
| Q4 2018 | 2018-12-31 | $33.6M | $3.0M | +9.93% | +21.79% |
| Q3 2018 | 2018-09-30 | $21.3M | −$36.7M | −63.24% | +12.32% |
| Q2 2018 | 2018-06-30 | $46.9M | $8.0M | +20.70% | +23.90% |
| Q1 2018 | 2018-03-31 | $29.2M | −$9.7M | −24.92% | +14.92% |
| Q3 2017 | 2017-09-30 | $30.6M | −$2.4M | −7.25% | +17.31% |
| Q2 2017 | 2017-06-30 | $58.0M | $27.9M | +92.43% | +34.96% |
| Q1 2017 | 2017-03-31 | $38.8M | $28.3M | +269.00% | +25.99% |
| Q4 2016 | 2016-12-31 | $38.9M | $7.1M | +22.27% | +28.71% |
| Q3 2016 | 2016-09-30 | $32.9M | $16.2M | +96.83% | +26.03% |
| Q2 2016 | 2016-06-30 | $30.1M | $6.2M | +25.98% | +25.38% |
| Q1 2016 | 2016-03-31 | $10.5M | −$17.7M | −62.76% | +10.21% |
| Q4 2015 | 2015-12-31 | $31.8M | $13.3M | +72.05% | — |
| Q3 2015 | 2015-09-30 | $16.7M | $7.9M | +88.44% | +15.25% |
| Q2 2015 | 2015-06-30 | $23.9M | −$14.5M | −37.71% | +22.02% |
| Q1 2015 | 2015-03-31 | $28.2M | $23.0M | +441.38% | +25.80% |
| Q4 2014 | 2014-12-31 | $18.5M | −$17.5M | −48.63% | — |
| Q3 2014 | 2014-09-30 | $8.9M | $6.3M | +241.39% | +6.21% |
| Q2 2014 | 2014-06-30 | $38.4M | $51.3M | — | +26.25% |
| Q1 2014 | 2014-03-31 | $5.2M | $6.2M | — | +3.70% |
| Q4 2013 | 2013-12-31 | $36.0M | $21.0M | +140.22% | — |
| Q3 2013 | 2013-09-30 | $2.6M | −$22.4M | −89.58% | +1.82% |
| Q2 2013 | 2013-06-30 | −$12.9M | −$41.9M | — | −9.22% |
| Q1 2013 | 2013-03-31 | −$956,000 | −$32.5M | — | −0.85% |
| Q4 2012 | 2012-12-31 | $15.0M | $7.8M | +108.35% | — |
| Q3 2012 | 2012-09-30 | $25.0M | $17.8M | +248.10% | +21.26% |
| Q2 2012 | 2012-06-30 | $29.0M | $22.5M | +342.42% | +25.09% |
| Q1 2012 | 2012-03-31 | $31.6M | $33.3M | — | +29.84% |
| Q4 2011 | 2011-12-31 | $7.2M | $23.9M | — | — |
| Q3 2011 | 2011-09-30 | $7.2M | — | — | +5.58% |
| Q2 2011 | 2011-06-30 | $6.6M | — | — | +4.75% |
| Q1 2011 | 2011-03-31 | −$1.7M | — | — | −1.24% |
| Q3 2010 | 2010-09-30 | −$16.7M | — | — | −11.83% |
Advanced Energy Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $164.9M to $125.9M, a compound annual decline of 5.25%. Advanced Energy Industries's latest reported quarter, Q2 2026, generated $35.5M in free cash flow, an increase of 107.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Advanced Energy Industries filings at SEC.gov ↗