Aaon (AAON) Free Cash Flow (2010 - 2026)

Aaon has disclosed Free Cash Flow across 17 years of filings, most recently posting -$31.2 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 45.88% year-over-year to -$31.2 million; the TTM figure through Jun 2026 stood at -$118.8 million (up 33.72% YoY), while the FY2025 annual figure was -$190.0 million, down 5975.1% from the prior year.
• Free Cash Flow came in at -$31.2 million for Q2 2026 at Aaon, down from -$11.1 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.
• Average Free Cash Flow over 5 years is -$10.9 million, with a median of -$13.8 million recorded in 2022.
• Year-over-year, Free Cash Flow soared 1225.04% in 2022 and tumbled 1288.24% in 2025.
• Over 5 years, Free Cash Flow stood at -$16.5 million in 2022, then jumped by 283.6% to $30.4 million in 2023, then slumped by 414.42% to -$95.4 million in 2024, then jumped by 54.76% to -$43.2 million in 2025, then increased by 27.78% to -$31.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$31.2 million in Q2 2026, -$11.1 million in Q1 2026, and -$43.2 million in Q4 2025.