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Aaon AAON Free cash flow
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Where this comes from
Calculated from Aaon’s reported figures.
The source filing: Aaon’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000824142-26-000055
FAQ
- What is Aaon's free cash flow?
- Aaon (AAON) reported free cash flow of -$31.18M in Q2 2026.
- How has Aaon's free cash flow changed year-over-year?
- Aaon's free cash flow increased by 45.9% year-over-year, from -$57.62M to -$31.18M.
- What is the long-term trend for Aaon's free cash flow?
- Over 3 years (2022 to 2025), Aaon's free cash flow has grown at a 134.7% compound annual growth rate (CAGR), from -$14.71M to -$190.03M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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