Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Aaon (AAON) Cash from Operations (2016 - 2025)

Aaon (AAON) has disclosed Cash from Operations for 16 consecutive years, with 19318000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 2186.15% to 19318000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 534000.0 through Dec 2025, down 99.72% year-over-year, with the annual reading at 534000.0 for FY2025, 99.72% down from the prior year.
Cash from Operations hit 19318000.0 in Q4 2025 for Aaon, up from 12256000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 92370000.0 in Q1 2024 to a low of 21826000.0 in Q2 2025.
Historically, Cash from Operations has averaged 23723100.0 across 5 years, with a median of 18611000.0 in 2022.
Biggest YoY gain for Cash from Operations was 2186.15% in 2025; the steepest drop was 161.41% in 2025.
Year by year, Cash from Operations stood at 13520000.0 in 2021, then soared by 232.43% to 17904000.0 in 2022, then surged by 189.04% to 51750000.0 in 2023, then plummeted by 98.37% to 845000.0 in 2024, then soared by 2186.15% to 19318000.0 in 2025.
Business Quant data shows Cash from Operations for AAON at 19318000.0 in Q4 2025, 12256000.0 in Q3 2025, and 21826000.0 in Q2 2025.