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% | ||
| $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% | ||
| -$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— | ||
| $186.61M+935% | $18.03M+139% | -$46.51M— | —— | ||
| —— | -$2.51M— | —— | —— | ||
| -$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.
