Aaon AAON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $107.59M-36.2% | $168.56M-5.1% | $177.62M+77.0% | $100.38M+70.8% | ||
| $79.19M+26.2% | $62.74M+35.0% | $46.47M+32.4% | $35.11M+15.7% | ||
| $17.99M+7.6% | $16.73M+2.1% | $16.38M+19.6% | $13.7M+16.0% | ||
| $31.15M+572% | -$6.61M-1.2% | -$6.53M+51.0% | -$13.33M-463% | ||
| $394K+156% | $154K+87.8% | $82K+90.7% | $43K0.0% | ||
| —— | —— | —— | -$72K-267% | ||
| $167.02M— | —— | —— | —— | ||
| $73.88M— | —— | —— | $71.41M+55.4% | ||
| —— | $16.96M+186% | -$19.76M— | —— | ||
| $31.87M+140% | $13.26M— | —— | $16.95M+1,103% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$44K— | —— | ||
| —— | —— | -$7.67M— | —— | ||
| $23.33M+341% | $5.29M-53.2% | $11.3M+162% | -$18.2M— | ||
| $534K-99.7% | $192.53M+21.2% | $158.9M+159% | $61.32M— | ||
| $190.56M-2.6% | $195.66M+87.6% | $104.29M+93.1% | $54.02M-2.4% | ||
| $14.33M-18.1% | $17.49M+237% | $5.2M— | $0— | ||
| —— | $25K-80.6% | $129K— | —— | ||
| -$192.42M+9.7% | -$213.08M-94.9% | -$109.31M-43.4% | -$76.21M+52.0% | ||
| $32.6M+25.0% | $26.08M-1.4% | $26.45M+15.4% | $22.92M— | ||
| —— | —— | $25.01M+96.3% | $12.74M-39.0% | ||
| $915.39M+27.5% | $717.9M+20.2% | $597.11M+164% | $225.76M+464% | ||
| $672.2M+11.8% | $601.09M-4.6% | $629.79M+223% | $194.75M— | ||
| $17.14M-46.2% | $31.86M-4.2% | $33.26M+43.7% | $23.14M+9.4% | ||
| —— | $8.04M+517% | $1.3M+27.9% | $1.02M-36.0% | ||
| $186.61M+935% | $18.03M+139% | -$46.51M— | —— | ||
| —— | -$2.51M— | —— | —— | ||
| $394K+156% | $154K+87.8% | $82K+90.7% | $43K0.0% | ||
| $200K-49.9% | $399K— | $0— | $0— | ||
| —— | $90.63M+202% | $30.04M— | —— | ||
| —— | $1.84M-29.4% | $2.6M+97.9% | $1.31M+194% | ||
| —— | $5.29M-53.2% | $11.3M+162% | -$18.2M-1,702% | ||
| —— | —— | —— | —— | ||
| —— | -$968K— | —— | $2.81M+347% | ||
| —— | —— | —— | -$72K-267% | ||
| $14.33M-18.1% | $17.49M+237% | $5.2M— | $0— | ||
| $190.56M-2.6% | $195.66M+87.6% | $104.29M+37.2% | $76.02M+37.3% | ||
| $435K+753% | $51K0.0% | $51K+6.3% | $48K-11.1% | ||
| —— | $0— | $0— | —— | ||
| —— | $25K-80.6% | $129K— | —— | ||
| —— | —— | $25.01M+96.3% | $12.74M-39.0% | ||
| —— | $664K+66.8% | $398K— | $0— | ||
| $0-100% | $4.19M-30.9% | $6.06M— | $0— | ||
| —— | $189K-41.7% | $324K0.0% | $324K+344% | ||
| -$190.03M-5,975% | -$3.13M-106% | $54.6M+649% | $7.29M— | ||
| -$190.03M-5,975% | -$3.13M-106% | $54.6M+649% | $7.29M— |
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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.
