Aaon AAON Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aaon's operating cash flow?
- Aaon (AAON) reported operating cash flow of $33.99M in Q1 2026.
- How has Aaon's operating cash flow changed year-over-year?
- Aaon's operating cash flow increased by 468.9% year-over-year, from -$9.21M to $33.99M.
- What is the long-term trend for Aaon's operating cash flow?
- Over 3 years (2022 to 2025), Aaon's operating cash flow has grown at a -79.4% compound annual growth rate (CAGR), from $61.32M to $534K.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate a healthy, self-sustaining business model capable of funding its own growth.
- How does operating cash flow compare across companies?
- The gold standard for comparing operational quality across all public companies.