Aaon AAON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.82M+24.3% | $32.03M+4.1% | $30.78M+98.8% | $15.49M-47.1% | $29.29M+18.6% | ||
| $20.9M+2.7% | $20.35M+2.0% | $19.96M+0.1% | $19.94M+5.2% | $18.94M+7.9% | ||
| $7.7M+68.3% | $4.57M-1.1% | $4.63M-3.1% | $4.77M+18.7% | $4.02M+2.7% | ||
| $4.59M-43.5% | $8.11M-68.1% | $25.46M+403% | -$8.4M-241% | $5.98M+340% | ||
| $40K-72.2% | $144K+18.0% | $122K+60.5% | $76K+46.2% | $52K+20.9% | ||
| -$120K— | —— | —— | $182K+107% | $88K— | ||
| -$24.35M-151% | $48.13M-49.6% | $95.49M+1,553% | $5.78M-67.2% | $17.63M+400% | ||
| $52.75M+440% | $9.77M-40.0% | $16.27M-55.3% | $36.36M+216% | $11.49M— | ||
| $50.38M— | —— | $23.49M+59.0% | $14.77M-31.7% | $21.63M+42.0% | ||
| $4.48M-60.9% | $11.45M-54.2% | $24.99M+1,259% | -$2.16M+10.7% | -$2.41M-188% | ||
| $1.49M-86.4% | $10.9M+1,451% | $703K— | —— | $2.7M-20.6% | ||
| $0— | —— | $39K+250% | -$26K+42.2% | -$45K— | ||
| -$25.44M-142% | $60.7M— | —— | $17.33M+1,049% | $1.51M— | ||
| -$7.75M-117% | $44.72M+346% | -$18.21M-13,487% | $136K+104% | -$3.32M-144% | ||
| $33.99M+76.0% | $19.32M+57.6% | $12.26M+156% | -$21.83M-137% | -$9.21M-1,190% | ||
| $45.13M-27.8% | $62.5M+37.2% | $45.55M+27.3% | $35.79M-23.4% | $46.72M-51.5% | ||
| $7.81M+126% | $3.46M-9.5% | $3.83M+15.1% | $3.33M-10.5% | $3.72M+21.7% | ||
| $0— | —— | $235K— | —— | $40K+900% | ||
| -$51.29M+4.7% | -$53.79M-9.5% | -$49.13M-25.6% | -$39.1M+22.4% | -$50.39M+49.3% | ||
| $8.15M-0.2% | $8.17M+0.1% | $8.16M-0.2% | $8.18M+1.1% | $8.1M+24.3% | ||
| $0— | —— | —— | —— | $31.54M— | ||
| $252.87M-1.6% | $256.93M+5.6% | $243.33M+35.8% | $179.2M-24.0% | $235.93M-23.2% | ||
| $226.03M+3.3% | $218.76M+9.1% | $200.47M+75.0% | $114.57M-17.2% | $138.41M-33.4% | ||
| $3.06M-20.9% | $3.87M+19.0% | $3.25M-42.7% | $5.67M+30.1% | $4.36M-29.9% | ||
| $3.2M— | —— | —— | —— | $6.77M+1,063% | ||
| $17.15M-48.7% | $33.45M-11.6% | $37.82M-36.8% | $59.87M+7.9% | $55.47M-43.6% | ||
| -$139K+86.5% | -$1.03M— | —— | -$1.06M+74.3% | -$4.13M-2,636% | ||
| $40K-72.2% | $144K+18.0% | $122K+60.5% | $76K+46.2% | $52K+20.9% | ||
| —— | $50K0.0% | $50K0.0% | $50K0.0% | $50K-49.9% | ||
| $51.33M+28.7% | $39.9M— | —— | $44.73M-16.0% | $53.24M+30.8% | ||
| $4.39M— | —— | —— | —— | $37K-91.9% | ||
| -$7.75M— | —— | —— | —— | $3.32M+152% | ||
| $1.49M-86.4% | $10.9M+1,451% | $703K— | —— | $2.7M-20.6% | ||
| $701K— | —— | $737K+219% | $231K+305% | $57K+102% | ||
| -$120K— | —— | —— | $182K+107% | $88K— | ||
| $7.81M+126% | $3.46M-9.5% | $3.83M+15.1% | $3.33M-10.5% | $3.72M+21.7% | ||
| $45.13M-27.8% | $62.5M+37.2% | $45.55M+27.3% | $35.79M-23.4% | $46.72M-51.5% | ||
| $0-100% | $398K+3,217% | $12K-7.7% | $13K+8.3% | $12K-7.7% | ||
| $1.65M— | —— | —— | —— | $0— | ||
| $0— | —— | $235K— | —— | $40K+900% | ||
| $0— | —— | —— | —— | $31.54M— | ||
| $1.4M— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $40K— | —— | —— | —— | $25K-47.1% | ||
| -$11.13M+74.2% | -$43.18M-29.7% | -$33.3M+42.2% | -$57.62M-3.0% | -$55.94M+41.4% | ||
| -$11.13M+74.2% | -$43.18M-29.7% | -$33.3M+42.2% | -$57.62M-3.0% | -$55.94M+41.4% |
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Compare these in charts →Questions, answered.
- How much cash does Aaon generate?
- Aaon (AAON) generated $43.7M in operating cash flow over the trailing twelve months.
- What is Aaon's free cash flow?
- After $189.0M of capital expenditures, Aaon's free cash flow was -$145.2M over the trailing twelve months, down 24.4% 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.
