Aaon AAON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.82M+35.9% | $32.03M+29.7% | $30.78M-41.5% | $15.49M-70.3% | $29.29M-24.9% | ||
| $20.9M+10.3% | $20.35M+16.0% | $19.96M+15.6% | $19.94M+37.6% | $18.94M+41.0% | ||
| $7.7M+91.4% | $4.57M+16.8% | $4.63M+6.0% | $4.77M+6.2% | $4.02M+1.6% | ||
| $4.59M-23.3% | $8.11M+425% | $25.46M+713% | -$8.4M-1,175% | $5.98M+908% | ||
| $40K-23.1% | $144K+235% | $122K+205% | $76K+90.0% | $52K+67.7% | ||
| -$120K-236% | —— | —— | $182K-82.8% | $88K-21.4% | ||
| -$24.35M-238% | $48.13M+1,264% | $95.49M— | $5.78M-85.7% | $17.63M+162% | ||
| $52.75M+359% | $9.77M— | $16.27M+502% | $36.36M+375% | $11.49M+169% | ||
| $50.38M+133% | —— | $23.49M+564% | $14.77M+80.9% | $21.63M+317% | ||
| $4.48M+286% | $11.45M+317% | $24.99M+136% | -$2.16M-318% | -$2.41M-131% | ||
| $1.49M-45.0% | $10.9M+220% | $703K— | —— | $2.7M-37.8% | ||
| $0+100% | —— | $39K+533% | -$26K— | -$45K-350% | ||
| -$25.44M-1,787% | $60.7M— | —— | $17.33M+67.7% | $1.51M-45.6% | ||
| -$7.75M-133% | $44.72M+490% | -$18.21M-574% | $136K+101% | -$3.32M-140% | ||
| $33.99M+469% | $19.32M+2,186% | $12.26M-80.8% | -$21.83M-161% | -$9.21M-110% | ||
| $45.13M-3.4% | $62.5M-35.1% | $45.55M+34.0% | $35.79M+16.6% | $46.72M+34.7% | ||
| $7.81M+110% | $3.46M+13.3% | $3.83M-12.6% | $3.33M-44.6% | $3.72M-8.3% | ||
| $0-100% | —— | $235K+4,600% | —— | $40K+150% | ||
| -$51.29M-1.8% | -$53.79M+45.8% | -$49.13M-28.1% | -$39.1M-6.6% | -$50.39M-30.2% | ||
| $8.15M+0.6% | $8.17M+25.4% | $8.16M+25.7% | $8.18M+25.4% | $8.1M+23.5% | ||
| $0-100% | —— | —— | —— | $31.54M— | ||
| $252.87M+7.2% | $256.93M-16.4% | $243.33M+76.4% | $179.2M+13.9% | $235.93M+105% | ||
| $226.03M+63.3% | $218.76M+5.2% | $200.47M+19.2% | $114.57M+60.2% | $138.41M-9.8% | ||
| $3.06M-29.7% | $3.87M-37.8% | $3.25M-66.9% | $5.67M-5.2% | $4.36M-55.7% | ||
| $3.2M-52.7% | —— | —— | —— | $6.77M+123% | ||
| $17.15M-69.1% | $33.45M-66.0% | $37.82M+223% | $59.87M+495% | $55.47M+262% | ||
| -$139K+96.6% | -$1.03M-581% | —— | -$1.06M+93.5% | -$4.13M-121% | ||
| $40K-23.1% | $144K+235% | $122K+205% | $76K+90.0% | $52K+67.7% | ||
| —— | $50K-49.9% | $50K-49.9% | $50K-49.9% | $50K-49.9% | ||
| $51.33M-3.6% | $39.9M-2.0% | —— | $44.73M+154% | $53.24M+888% | ||
| $4.39M+11,757% | —— | —— | —— | $37K-91.9% | ||
| -$7.75M-333% | —— | —— | —— | $3.32M+152% | ||
| $1.49M-45.0% | $10.9M+220% | $703K— | —— | $2.7M-37.8% | ||
| $701K+1,130% | —— | $737K-38.9% | $231K+285% | $57K-90.2% | ||
| -$120K-236% | —— | —— | $182K-82.8% | $88K-21.4% | ||
| $7.81M+110% | $3.46M+13.3% | $3.83M-12.6% | $3.33M-44.6% | $3.72M-8.3% | ||
| $45.13M-3.4% | $62.5M-35.1% | $45.55M+34.0% | $35.79M+16.6% | $46.72M+34.7% | ||
| $0-100% | $398K+2,962% | $12K0.0% | $13K0.0% | $12K-7.7% | ||
| $1.65M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $235K+4,600% | —— | $40K+150% | ||
| $0-100% | —— | —— | —— | $31.54M— | ||
| $1.4M— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $40K+60.0% | —— | —— | —— | $25K-47.1% | ||
| -$11.13M+80.1% | -$43.18M+54.8% | -$33.3M-212% | -$57.62M-1,288% | -$55.94M-197% | ||
| -$11.13M+80.1% | -$43.18M+54.8% | -$33.3M-212% | -$57.62M-1,288% | -$55.94M-197% |
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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.
