Aaon, Inc. AAON
NASDAQ AAON
$75.23 +1.31 (+1.77%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Aaon (AAON) recorded Free Cash Flow of -$31.18 million in Q2 2026, compared with -$57.62 million a year earlier.

Analysis

Aaon (AAON) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Aaon's Free Cash Flow came in at -$118.79 million as of Jun 30, 2026; for FY2025, it came in at -$190.03 million.

  • Across earlier years, Free Cash Flow came in at -$3.13 million in FY2024, $54.6 million in FY2023, -$14.71 million in FY2022 and $5.82 million in FY2021 (-90.5%).
  • Quarterly Free Cash Flow has ranged from -$95.44 million in Q4 2024 to $57.68 million in Q1 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$11.13 million (Q1 2026), -$43.18 million (Q4 2025) and -$33.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Trane Technologies 104.14 Bn 98.86 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 91.59 Bn 89.32 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 49.30 Bn 44.56 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 46.68 Bn 40.99 Bn 1.94 Bn 810.00 Mn
5 Otis Worldwide 27.65 Bn 24.06 Bn 1.14 Bn 223.00 Mn
6 James Hardie Industries 15.30 Bn 14.37 Bn 548.70 Mn 254.20 Mn
7 Masco 14.84 Bn 12.70 Bn 868.00 Mn 453.00 Mn
8 Carlisle Companies 13.70 Bn 10.04 Bn 568.40 Mn 200.10 Mn
9 Allegion 13.58 Bn 12.29 Bn 517.50 Mn 180.50 Mn
10 Aaon 6.19 Bn 6.19 Bn 152.49 Mn -31.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.18 Mn
Mar 31, 2026 -11.13 Mn
Dec 31, 2025 -43.18 Mn
Sep 30, 2025 -33.30 Mn
Jun 30, 2025 -57.62 Mn
Mar 31, 2025 -55.94 Mn
Dec 31, 2024 -95.44 Mn
Sep 30, 2024 29.79 Mn
Jun 30, 2024 4.85 Mn
Mar 31, 2024 57.68 Mn
Dec 31, 2023 30.36 Mn
Sep 30, 2023 24.93 Mn
Jun 30, 2023 23.42 Mn
Mar 31, 2023 -24.11 Mn
Dec 31, 2022 5.47 Mn
Sep 30, 2022 30.64 Mn
Jun 30, 2022 -29.97 Mn
Mar 31, 2022 -20.83 Mn
Dec 31, 2021 -26.25 Mn
Sep 30, 2021 2.31 Mn
API Access

Aaon Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AAON&period=max&api_key=YOUR_API_KEY