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
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Ratios

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

Historic Net Cash Flow for Aaon (AAON) over the last 16 years, with Q3 2025 value amounting to $946000.0.

  • Aaon's Net Cash Flow rose 11747.64% to $946000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year increase of 7228.73%. This contributed to the annual value of -$2.5 million for FY2024, which is 18162.0% down from last year.
  • As of Q3 2025, Aaon's Net Cash Flow stood at $946000.0, which was up 11747.64% from -$1.1 million recorded in Q2 2025.
  • Aaon's Net Cash Flow's 5-year high stood at $24.7 million during Q2 2023, with a 5-year trough of -$99.0 million in Q4 2021.
  • In the last 5 years, Aaon's Net Cash Flow had a median value of -$3.0 million in 2023 and averaged -$4.2 million.
  • In the last 5 years, Aaon's Net Cash Flow tumbled by 278473.01% in 2021 and then soared by 75153.25% in 2024.
  • Aaon's Net Cash Flow (Quarter) stood at -$99.0 million in 2021, then skyrocketed by 94.63% to -$5.3 million in 2022, then plummeted by 154.03% to -$13.5 million in 2023, then soared by 98.88% to -$151000.0 in 2024, then soared by 726.49% to $946000.0 in 2025.
  • Its Net Cash Flow stands at $946000.0 for Q3 2025, versus -$1.1 million for Q2 2025 and -$4.1 million for Q1 2025.