Aaon (AAON) Free Cash Flow (2010 - 2025)

Aaon has disclosed Free Cash Flow across 16 years of filings, most recently posting -$43.2 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$43.2 million, up 54.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$190.0 million (down 5975.1% YoY), and the FY2025 annual result was -$190.0 million, down 5975.1% from the prior year.
• Free Cash Flow came in at -$43.2 million for Q4 2025 at 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.
• The 5-year median for Free Cash Flow is $3.6 million (2021), against an average of -$4.6 million.
• Across the five-year window, Free Cash Flow surged 1846.11% in 2022 and plunged 1288.24% in 2025, its largest moves.
• Aaon's Free Cash Flow stood at $29.1 million in 2021, then tumbled by 224.06% to -$36.1 million in 2022, then surged by 184.04% to $30.4 million in 2023, then plunged by 414.42% to -$95.4 million in 2024, then jumped by 54.76% to -$43.2 million in 2025.
• The last three Free Cash Flow figures came in at -$43.2 million (Q4 2025), -$33.3 million (Q3 2025), and -$57.6 million (Q2 2025), per Business Quant data.