Aaon (AAON) Free Cash Flow (2010 - 2025)
Aaon recorded quarterly Free Cash Flow of -$43.2 million in Q4 2025, down 29.68% quarter-over-quarter from -$33.3 million in Q3 2025, and up 54.76% year-over-year from -$27.9 million in Q4 2024.
Aaon's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$43.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 54.76% year-over-year to -$43.2 million; the TTM figure through Dec 2025 stood at -$190.0 million (down 5975.1% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$4.6 million and a median of $3.6 million in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1846.11% in 2022 and tumbled 1288.24% in 2025, its largest moves.
- Aaon's Free Cash Flow stood at $29.1 million in 2021, then slumped by 224.06% to -$36.1 million in 2022, then soared by 184.04% to $30.4 million in 2023, then tumbled by 414.42% to -$95.4 million in 2024, then surged by 54.76% to -$43.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$43.2 million, -$33.3 million, and -$57.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -387.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -43.18 Mn |
| Dec 31, 2025 | -43.18 Mn |
| Sep 30, 2025 | -33.30 Mn |
| Sep 30, 2025 | -33.30 Mn |
| Jun 30, 2025 | -57.62 Mn |
| Jun 30, 2025 | -57.62 Mn |
| Mar 31, 2025 | -55.94 Mn |
| Mar 31, 2025 | -55.94 Mn |
| Dec 31, 2024 | -95.44 Mn |
| Dec 31, 2024 | -95.44 Mn |
| Sep 30, 2024 | 29.79 Mn |
| Sep 30, 2024 | 29.79 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Mar 31, 2024 | 57.68 Mn |
| Mar 31, 2024 | 57.68 Mn |
| Dec 31, 2023 | 30.36 Mn |
| Dec 31, 2023 | 30.36 Mn |
| Sep 30, 2023 | 24.93 Mn |
| Sep 30, 2023 | 24.93 Mn |
| Jun 30, 2023 | 23.42 Mn |
| Jun 30, 2023 | 23.42 Mn |
| Mar 31, 2023 | -24.11 Mn |
| Mar 31, 2023 | -24.11 Mn |
| Dec 31, 2022 | -36.12 Mn |
| Dec 31, 2022 | -36.12 Mn |
| Sep 30, 2022 | 44.99 Mn |
| Sep 30, 2022 | 44.99 Mn |
| Jun 30, 2022 | -2.75 Mn |
| Jun 30, 2022 | -2.75 Mn |
| Mar 31, 2022 | -20.83 Mn |
| Mar 31, 2022 | -20.83 Mn |
| Dec 31, 2021 | 29.12 Mn |
| Dec 31, 2021 | 29.12 Mn |
| Sep 30, 2021 | 2.31 Mn |
| Sep 30, 2021 | 2.31 Mn |
| Jun 30, 2021 | 17.32 Mn |
| Jun 30, 2021 | 17.32 Mn |
| Mar 31, 2021 | 12.43 Mn |
| Mar 31, 2021 | 12.43 Mn |
| Dec 31, 2020 | 12.97 Mn |
| Dec 31, 2020 | 12.97 Mn |
| Sep 30, 2020 | 18.79 Mn |
| Sep 30, 2020 | 18.79 Mn |
| Jun 30, 2020 | 13.53 Mn |
| Jun 30, 2020 | 13.53 Mn |
| Mar 31, 2020 | 15.72 Mn |
| Mar 31, 2020 | 15.72 Mn |
| Dec 31, 2019 | 21.01 Mn |
| Dec 31, 2019 | 21.01 Mn |
| Sep 30, 2019 | 20.66 Mn |
| Sep 30, 2019 | 20.66 Mn |
| Jun 30, 2019 | 12.95 Mn |
| Jun 30, 2019 | 12.95 Mn |
| Mar 31, 2019 | 6.14 Mn |
| Mar 31, 2019 | 6.14 Mn |
| Dec 31, 2018 | 7.72 Mn |
| Dec 31, 2018 | 7.72 Mn |
| Sep 30, 2018 | -457,000.00 |
| Sep 30, 2018 | -457,000.00 |
| Jun 30, 2018 | 8.03 Mn |
| Jun 30, 2018 | 8.03 Mn |
| Mar 31, 2018 | 2.29 Mn |
| Mar 31, 2018 | 2.29 Mn |
| Dec 31, 2017 | 852,000.00 |
| Dec 31, 2017 | 852,000.00 |
| Sep 30, 2017 | -1.48 Mn |
| Sep 30, 2017 | -1.48 Mn |
| Jun 30, 2017 | 12.82 Mn |
| Jun 30, 2017 | 12.82 Mn |
| Mar 31, 2017 | 4.10 Mn |
| Mar 31, 2017 | 4.10 Mn |
| Dec 31, 2016 | 13.94 Mn |
| Dec 31, 2016 | 13.94 Mn |
| Sep 30, 2016 | 9.60 Mn |
| Sep 30, 2016 | 9.60 Mn |
| Jun 30, 2016 | 5.12 Mn |
| Jun 30, 2016 | 5.12 Mn |
| Mar 31, 2016 | 8.66 Mn |
| Mar 31, 2016 | 8.66 Mn |
| Dec 31, 2015 | 8.76 Mn |
| Dec 31, 2015 | 8.76 Mn |
| Sep 30, 2015 | 22.94 Mn |
| Sep 30, 2015 | 22.94 Mn |
| Jun 30, 2015 | 1.94 Mn |
| Jun 30, 2015 | 1.94 Mn |
| Mar 31, 2015 | 748,000.00 |
| Mar 31, 2015 | 748,000.00 |
| Dec 31, 2014 | 11.81 Mn |
| Dec 31, 2014 | 11.81 Mn |
| Sep 30, 2014 | 13.98 Mn |
| Sep 30, 2014 | 13.98 Mn |
| Jun 30, 2014 | 6.15 Mn |
| Jun 30, 2014 | 6.15 Mn |
| Mar 31, 2014 | 5.45 Mn |
| Mar 31, 2014 | 5.45 Mn |
| Dec 31, 2013 | 12.12 Mn |
| Dec 31, 2013 | 12.12 Mn |
| Sep 30, 2013 | 6.65 Mn |
| Sep 30, 2013 | 6.65 Mn |
| Jun 30, 2013 | 18.30 Mn |
| Jun 30, 2013 | 18.30 Mn |
| Mar 31, 2013 | 7.49 Mn |
| Mar 31, 2013 | 7.49 Mn |
| Dec 31, 2012 | 11.19 Mn |
| Dec 31, 2012 | 11.19 Mn |
| Sep 30, 2012 | 14.35 Mn |
| Sep 30, 2012 | 14.35 Mn |
| Jun 30, 2012 | 2.87 Mn |
| Jun 30, 2012 | 2.87 Mn |
| Mar 31, 2012 | 8.61 Mn |
| Mar 31, 2012 | 8.61 Mn |
| Dec 31, 2011 | 9.93 Mn |
| Dec 31, 2011 | 9.93 Mn |
| Sep 30, 2011 | -4.63 Mn |
| Sep 30, 2011 | -4.63 Mn |
| Jun 30, 2011 | -5.88 Mn |
| Jun 30, 2011 | -5.88 Mn |
| Mar 31, 2011 | -8.86 Mn |
| Mar 31, 2011 | -8.86 Mn |
| Dec 31, 2010 | 4.06 Mn |
| Dec 31, 2010 | 4.06 Mn |
| Sep 30, 2010 | -5.31 Mn |
| Sep 30, 2010 | -5.31 Mn |