Aaon (AAON) Cash from Operations (2010 - 2026)

Aaon has disclosed Cash from Operations across 17 years of filings, most recently posting $21.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 196.1% year-over-year to $21.0 million; the TTM figure through Jun 2026 stood at $86.5 million (up 157.72% YoY), while the FY2025 annual figure was $534000.0, down 99.72% from the prior year.
• Cash from Operations came in at $21.0 million for Q2 2026 at Aaon, down from $34.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $92.4 million in Q1 2024 to a low of -$21.8 million in Q2 2025.
• Average Cash from Operations over 5 years is $26.0 million, with a median of $20.1 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 2186.15% in 2025 against a maximum downside of 161.41% in 2025.
• Over 5 years, Cash from Operations stood at $17.9 million in 2022, then soared by 189.04% to $51.8 million in 2023, then sank by 98.37% to $845000.0 in 2024, then jumped by 2186.15% to $19.3 million in 2025, then increased by 8.57% to $21.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $21.0 million in Q2 2026, $34.0 million in Q1 2026, and $19.3 million in Q4 2025.