Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Aaon (AAON) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aaon (AAON) over the last 16 years, with Q3 2025 value amounting to $12.3 million.

  • Aaon's Cash from Operations fell 8078.24% to $12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.9 million, marking a year-over-year decrease of 10736.91%. This contributed to the annual value of $192.5 million for FY2024, which is 2116.93% up from last year.
  • As of Q3 2025, Aaon's Cash from Operations stood at $12.3 million, which was down 8078.24% from -$21.8 million recorded in Q2 2025.
  • Aaon's 5-year Cash from Operations high stood at $92.4 million for Q1 2024, and its period low was -$21.8 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $17.9 million (2022), whereas its average is $24.0 million.
  • In the last 5 years, Aaon's Cash from Operations surged by 181519.8% in 2024 and then plummeted by 16140.9% in 2025.
  • Quarter analysis of 5 years shows Aaon's Cash from Operations stood at -$13.5 million in 2021, then soared by 232.43% to $17.9 million in 2022, then soared by 189.04% to $51.8 million in 2023, then tumbled by 98.37% to $845000.0 in 2024, then surged by 1350.41% to $12.3 million in 2025.
  • Its Cash from Operations stands at $12.3 million for Q3 2025, versus -$21.8 million for Q2 2025 and -$9.2 million for Q1 2025.