What is Aaon's free cash flow?

Aaon (AAON) reported free cash flow of -$11.13M in Q1 2026.

How has Aaon's free cash flow changed year-over-year?

Aaon's free cash flow increased by 80.1% year-over-year, from -$55.94M to -$11.13M.

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 196.4% compound annual growth rate (CAGR), from $7.29M to -$190.03M.

Aaon AAON Free cash flow

Free cash flow at other companies

Johnson Controls InternationalJCI

$604M+32.5%

Trane TechnologiesTT

$546.5M+148%

Carrier GlobalCARR

-$15M-104%

Vertiv Holdings CoVRT

$654.2M+145%

Lennox InternationalLII

——

SPX TechnologiesSPXC

——

Other financials

Income statement

See full

Revenue$496.9M+54.3%

Gross profit$125.0M+44.7%

Operating income$57.1M+62.5%

Net income$39.8M+35.9%

EPS (diluted)$0.48+37.1%

Balance sheet

See full

Cash & equivalents$13.0K-98.7%

Total debt$3.4M-81.8%

Total assets$1.8B+37.6%

Cash flow

See full

Operating cash flow$34.0M+469%

CapEx$45.1M-3.4%

Valuation

See full

Market cap$11.2B+5.8%

Enterprise value$11.2B+5.6%

P/E94.8×+28.2×

P/S6.9×-1.5×

Profitability

See full

Gross margin26.2%-4.8pp

Operating margin10.4%-5.2pp

Net margin7.3%-5.3pp

FCF margin-9%-0.3pp

Returns & leverage

See full

Current ratio2.6×-0.1×

Where this comes from

Calculated from Aaon’s reported figures.

$34.0Mnet cash from operating−$45.1Mcapital expenditures=-$11.13M

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aaon's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Aaon's free cash flow?: Aaon (AAON) reported free cash flow of -$11.13M in Q1 2026.
How has Aaon's free cash flow changed year-over-year?: Aaon's free cash flow increased by 80.1% year-over-year, from -$55.94M to -$11.13M.
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 196.4% compound annual growth rate (CAGR), from $7.29M to -$190.03M.