Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aaon (AAON) Free Cash Flow (2016 - 2025)

Aaon (AAON) has disclosed Free Cash Flow for 16 consecutive years, with -$43.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 54.76% to -$43.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$190.0 million through Dec 2025, down 5975.1% year-over-year, with the annual reading at -$190.0 million for FY2025, 5975.1% down from the prior year.
  • Free Cash Flow hit -$43.2 million in Q4 2025 for Aaon, down from -$33.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $57.7 million in Q1 2024 to a low of -$95.4 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$4.6 million across 5 years, with a median of $3.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1846.11% in 2022 and later plummeted 1288.24% in 2025.
  • Year by year, Free Cash Flow stood at $29.1 million in 2021, then plummeted by 224.06% to -$36.1 million in 2022, then skyrocketed by 184.04% to $30.4 million in 2023, then plummeted by 414.42% to -$95.4 million in 2024, then soared by 54.76% to -$43.2 million in 2025.
  • Business Quant data shows Free Cash Flow for AAON at -$43.2 million in Q4 2025, -$33.3 million in Q3 2025, and -$57.6 million in Q2 2025.