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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aaon's Free Cash Flow history spans 16 years, with the latest figure at -$43.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 54.76% year-over-year to -$43.2 million; the TTM value through Dec 2025 reached -$190.0 million, down 5975.1%, while the annual FY2025 figure was -$190.0 million, 5975.1% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$43.2 million at Aaon, down from -$33.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $57.7 million in Q1 2024 and bottomed at -$95.4 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$217000.0 (2021), against an average of -$7.4 million.
  • The largest annual shift saw Free Cash Flow soared 998.96% in 2022 before it crashed 1288.24% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$26.2 million in 2021, then soared by 37.0% to -$16.5 million in 2022, then surged by 283.6% to $30.4 million in 2023, then crashed by 414.42% to -$95.4 million in 2024, then surged by 54.76% to -$43.2 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Free Cash Flow are -$43.2 million (Q4 2025), -$33.3 million (Q3 2025), and -$57.6 million (Q2 2025).