Aaon AAON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.12M+9.8% | $107.59M+7.3% | $100.25M-17.9% | $122.09M-23.1% | $158.84M-5.8% | ||
| $81.15M+2.5% | $79.19M+3.7% | $76.39M+3.7% | $73.69M+8.0% | $68.24M+8.8% | ||
| $21.67M+20.4% | $17.99M+3.8% | $17.34M+1.5% | $17.07M+1.7% | $16.79M+0.4% | ||
| $29.76M-4.5% | $31.15M+51.6% | $20.54M+326% | -$9.07M-8,345% | $110K+102% | ||
| $382K-3.0% | $394K+34.5% | $293K+38.9% | $211K+20.6% | $175K+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $125.05M-25.1% | $167.02M+36.4% | $122.42M— | —— | —— | ||
| $115.15M+55.9% | $73.88M— | —— | —— | —— | ||
| —— | —— | $75.12M+36.2% | $55.16M+13.6% | $48.55M+186% | ||
| $38.77M+21.6% | $31.87M+37.6% | $23.17M+165% | $8.75M-26.4% | $11.89M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.9M-19.0% | $23.33M+269% | -$13.81M-268% | $8.24M+232% | -$6.26M-218% | ||
| $43.74M+8,091% | $534K+103% | -$17.94M-153% | $33.58M-63.1% | $90.95M-52.8% | ||
| $188.97M-0.8% | $190.56M-15.1% | $224.36M+5.4% | $212.79M+2.5% | $207.7M+6.2% | ||
| $18.42M+28.6% | $14.33M+2.9% | $13.92M-3.8% | $14.48M-15.6% | $17.15M-1.9% | ||
| —— | —— | —— | —— | $49K+96.0% | ||
| -$193.31M-0.5% | -$192.42M+19.1% | -$237.95M-4.7% | -$227.17M-1.1% | -$224.75M-5.5% | ||
| $32.65M+0.2% | $32.6M+5.3% | $30.95M+5.7% | $29.28M+6.0% | $27.62M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $932.33M+1.9% | $915.39M-5.2% | $965.85M+12.2% | $860.5M+2.6% | $838.69M+16.8% | ||
| $759.83M+13.0% | $672.2M+1.6% | $661.39M+5.1% | $629.1M+7.3% | $586.04M-2.5% | ||
| $15.85M-7.5% | $17.14M-12.0% | $19.49M-25.2% | $26.07M-1.2% | $26.37M-17.2% | ||
| —— | —— | —— | —— | $11.76M+46.4% | ||
| $148.29M-20.5% | $186.61M-25.8% | $251.49M+37.6% | $182.83M+69.6% | $107.82M+498% | ||
| —— | —— | —— | -$10.76M+58.6% | -$25.98M-936% | ||
| $382K-3.0% | $394K+34.5% | $293K+38.9% | $211K+20.6% | $175K+13.6% | ||
| —— | $200K-19.9% | $249.75K-16.6% | $299.5K-14.2% | $349.25K-12.5% | ||
| —— | —— | —— | $165.61M+19.6% | $138.47M+52.8% | ||
| —— | —— | —— | —— | $1.41M-23.0% | ||
| —— | —— | —— | —— | $7.29M+37.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.79M-35.6% | -$1.32M+11.5% | -$1.49M-54.1% | ||
| —— | —— | —— | —— | —— | ||
| $18.42M+28.6% | $14.33M+2.9% | $13.92M-3.8% | $14.48M-15.6% | $17.15M-1.9% | ||
| $188.97M-0.8% | $190.56M-15.1% | $224.36M+5.4% | $212.79M+2.5% | $207.7M+6.2% | ||
| $423K-2.8% | $435K+770% | $50K0.0% | $50K0.0% | $50K-2.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $49K+96.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $498K-25.0% | ||
| —— | $0-100% | $1.05M-50.0% | $2.09M-33.3% | $3.14M-25.0% | ||
| —— | —— | —— | —— | $166.75K-11.8% | ||
| -$145.23M+23.6% | -$190.03M+21.6% | -$242.3M-35.2% | -$179.21M-53.5% | -$116.75M-3,632% | ||
| -$145.23M+23.6% | -$190.03M+21.6% | -$242.3M-35.2% | -$179.21M-53.5% | -$116.75M-3,632% |
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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.
