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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Aaon (AAON) over the last 16 years, with Q3 2025 value amounting to -$33.3 million.

  • Aaon's Free Cash Flow fell 21178.78% to -$33.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$242.3 million, marking a year-over-year decrease of 29751.45%. This contributed to the annual value of -$3.1 million for FY2024, which is 10572.88% down from last year.
  • As of Q3 2025, Aaon's Free Cash Flow stood at -$33.3 million, which was down 21178.78% from -$57.6 million recorded in Q2 2025.
  • Aaon's Free Cash Flow's 5-year high stood at $57.7 million during Q1 2024, with a 5-year trough of -$95.4 million in Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $2.3 million (2021), whereas its average is -$5.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 122504.33% in 2022, then tumbled by 128824.5% in 2025.
  • Aaon's Free Cash Flow (Quarter) stood at -$26.2 million in 2021, then skyrocketed by 37.0% to -$16.5 million in 2022, then skyrocketed by 283.6% to $30.4 million in 2023, then plummeted by 414.42% to -$95.4 million in 2024, then skyrocketed by 65.11% to -$33.3 million in 2025.
  • Its Free Cash Flow stands at -$33.3 million for Q3 2025, versus -$57.6 million for Q2 2025 and -$55.9 million for Q1 2025.