Aaon AAON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.12M-25.6% | $107.59M-36.2% | $100.25M-47.5% | $122.09M-34.5% | $158.84M-11.7% | ||
| $81.15M+18.9% | $79.19M+26.2% | $76.39M+31.2% | $73.69M+38.6% | $68.24M+37.5% | ||
| $21.67M+29.0% | $17.99M+7.6% | $17.34M+1.4% | $17.07M+0.4% | $16.79M-0.2% | ||
| $43.74M-51.9% | $534K-99.7% | -$17.94M-107% | $33.58M-85.2% | $90.95M-63.1% | ||
| $188.97M-9.0% | $190.56M-2.6% | $224.36M+85.8% | $212.79M+95.1% | $207.7M+88.7% | ||
| -$193.31M+14.0% | -$192.42M+9.7% | -$237.95M-69.6% | -$227.17M-82.9% | -$224.75M-88.5% | ||
| $32.65M+18.2% | $32.6M+25.0% | $30.95M+18.7% | $29.28M+10.4% | $27.62M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $932.33M+11.2% | $915.39M+27.5% | $965.85M+71.4% | $860.5M+45.9% | $838.69M+38.2% | ||
| $759.83M+29.7% | $672.2M+11.8% | $661.39M+12.8% | $629.1M+8.0% | $586.04M-15.2% | ||
| $148.29M+37.5% | $186.61M+935% | $251.49M+311% | $182.83M+255% | $107.82M+206% | ||
| —— | —— | —— | -$10.76M— | -$25.98M— | ||
| -$145.23M-24.4% | -$190.03M-5,975% | -$242.3M-298% | -$179.21M-252% | -$116.75M-186% |
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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.
