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Advanced Energy Cash Flow from Operations Chart (AEIS)

Advanced Energy annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Advanced Energy Cash Flow from Operations for the quarter ending June 06, 2020 was $38m a 66.82% increase of 26m year over year
  • Advanced Energy Cash Flow from Operations for the last 12 months ending June 06, 2020 was $99m a 32.78% increase of 32m year over year
  • Advanced Energy Annual Cash Flow from Operations for 2019 was $48m a -212.60% decrease of -103m from 2018
  • Advanced Energy Annual Cash Flow from Operations for 2018 was $151m a -20.78% decrease of -31m from 2017
  • Advanced Energy Annual Cash Flow from Operations for 2017 was $183m a 34.71% increase of 63m from 2016
Other Cash Flow Metrics:
  • Advanced Energy Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $27m a 60.96% increase of 17m year over year
  • Advanced Energy Total Revenue for the quarter ending December 12, 2018 was $154m a -26.89% decrease of -41m year over year
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Quarterly AEIS Cash Flow from Operations Data

06/2020$38m
03/2020$29m
12/2019$19m
09/2019$13m
06/2019$11m
03/2019$5m
12/2018$37m
09/2018$28m
06/2018$52m
03/2018$33m

Annual AEIS Cash Flow from Operations Data

2019$48m
2018$151m
2017$183m
2016$119m
2015$105m
2014$77m
2013$35m
2012$111m
2011$38m
2010$18m