Screener
Aaon AAON Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $56.66M+266% | $39.82M+35.9% | $32.03M+29.7% | $30.78M-41.5% | $15.49M-70.3% | ||
| $23.81M+19.4% | $20.9M+10.3% | $20.35M+16.0% | $19.96M+15.6% | $19.94M+37.6% | ||
| $3.01M-37.0% | $7.7M+91.4% | $4.57M+16.8% | $4.63M+6.0% | $4.77M+6.2% | ||
| $20.97M+196% | $33.99M+469% | $19.32M+2,186% | $12.26M-80.8% | -$21.83M-161% | ||
| $52.16M+45.7% | $45.13M-3.4% | $62.5M-35.1% | $45.55M+34.0% | $35.79M+16.6% | ||
| -$49.64M-26.9% | -$51.29M-1.8% | -$53.79M+45.8% | -$49.13M-28.1% | -$39.1M-6.6% | ||
| $8.23M+0.6% | $8.15M+0.6% | $8.17M+25.4% | $8.16M+25.7% | $8.18M+25.4% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $344.62M+92.3% | $252.87M+7.2% | $256.93M-16.4% | $243.33M+76.4% | $179.2M+13.9% | ||
| $334.77M+192% | $226.03M+63.3% | $218.76M+5.2% | $200.47M+19.2% | $114.57M+60.2% | ||
| $40.29M-32.7% | $17.15M-69.1% | $33.45M-66.0% | $37.82M+223% | $59.87M+495% | ||
| $11.63M+1,195% | -$139K+96.6% | -$1.03M-581% | —— | -$1.06M+93.5% | ||
| -$31.18M+45.9% | -$11.13M+80.1% | -$43.18M+54.8% | -$33.3M-212% | -$57.62M-1,288% |
FAQ
- How much cash does Aaon generate?
- Aaon (AAON) generated $86.5M in operating cash flow over the trailing twelve months.
- What is Aaon's free cash flow?
- After $205.3M of capital expenditures, Aaon's free cash flow was -$118.8M over the trailing twelve months, up 33.7% year over year.
- Where does Aaon's cash flow data come from?
- Every line is extracted from Aaon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
