Annual CFO:
$129.80M+$17.37M(+15.45%)Summary
- As of today, AAON annual cash from operations is $129.80 million, with the most recent change of +$17.37 million (+15.45%) on December 31, 2024.
- During the last 3 years, AAON annual cash from operations has risen by +$98.96 million (+320.87%).
- AAON annual cash from operations is now at all-time high.
Performance
AAON Cash From Operations Chart
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Quarterly CFO:
$12.26M+$35.48M(+152.78%)Summary
- As of today, AAON quarterly cash from operations is $12.26 million, with the most recent change of +$35.48 million (+152.78%) on September 30, 2025.
- Over the past year, AAON quarterly cash from operations has dropped by -$51.52 million (-80.78%).
- AAON quarterly cash from operations is now -86.67% below its all-time high of $91.95 million, reached on March 31, 2024.
Performance
AAON Quarterly Cash From Operations Chart
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TTM CFO:
-$19.58M-$51.52M(-161.31%)Summary
- As of today, AAON TTM cash from operations is -$19.58 million, with the most recent change of -$51.52 million (-161.31%) on September 30, 2025.
- Over the past year, AAON TTM cash from operations has dropped by -$262.60 million (-108.06%).
- AAON TTM cash from operations is now -107.97% below its all-time high of $245.63 million, reached on March 31, 2024.
Performance
AAON TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AAON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.4% | -80.8% | -108.1% |
| 3Y3 Years | +320.9% | -72.8% | -165.5% |
| 5Y5 Years | +72.7% | -64.2% | -115.8% |
AAON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +395.2% | -86.7% | +152.8% | -108.0% | at low |
| 5Y | 5-Year | at high | +395.2% | -86.7% | +152.8% | -108.0% | at low |
| All-Time | All-Time | at high | >+9999.0% | -86.7% | +152.8% | -108.0% | at low |
AAON Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $12.26M(+152.8%) | -$19.58M(-161.3%) |
| Jun 2025 | - | -$23.22M(-152.0%) | $31.94M(-64.8%) |
| Mar 2025 | - | -$9.21M(-1640.8%) | $90.70M(-52.7%) |
| Dec 2024 | $129.80M(+15.5%) | $598.00K(-99.1%) | $191.87M(-21.0%) |
| Sep 2024 | - | $63.77M(+79.4%) | $243.02M(+7.3%) |
| Jun 2024 | - | $35.54M(-61.3%) | $226.45M(-7.8%) |
| Mar 2024 | - | $91.95M(+77.7%) | $245.63M(+55.0%) |
| Dec 2023 | $112.43M(+328.9%) | $51.75M(+9.6%) | $158.50M(+27.2%) |
| Sep 2023 | - | $47.20M(-13.7%) | $124.65M(+1.8%) |
| Jun 2023 | - | $54.72M(+1034.5%) | $122.44M(+67.9%) |
| Mar 2023 | - | $4.82M(-73.1%) | $72.94M(+19.0%) |
| Dec 2022 | $26.21M(-15.0%) | $17.90M(-60.2%) | $61.32M(+105.1%) |
| Sep 2022 | - | $44.99M(+761.5%) | $29.89M(+1003.4%) |
| Jun 2022 | - | $5.22M(+176.8%) | -$3.31M(-113.0%) |
| Mar 2022 | - | -$6.80M(+49.7%) | $25.54M(-58.3%) |
| Dec 2021 | $30.84M(-70.1%) | -$13.52M(-214.7%) | $61.18M(-42.6%) |
| Sep 2021 | - | $11.79M(-65.4%) | $106.52M(-17.4%) |
| Jun 2021 | - | $34.07M(+18.2%) | $128.96M(+7.4%) |
| Mar 2021 | - | $28.84M(-9.4%) | $120.06M(-6.8%) |
| Dec 2020 | $103.18M(+37.3%) | $31.82M(-7.1%) | $128.81M(+3.6%) |
| Sep 2020 | - | $34.23M(+36.0%) | $124.34M(-0.4%) |
| Jun 2020 | - | $25.16M(-33.1%) | $124.81M(+3.5%) |
| Mar 2020 | - | $37.60M(+37.5%) | $120.61M(+23.2%) |
| Dec 2019 | $75.16M(+37.0%) | $27.34M(-21.2%) | $97.92M(+20.5%) |
| Sep 2019 | - | $34.71M(+65.6%) | $81.25M(+49.1%) |
| Jun 2019 | - | $20.96M(+40.5%) | $54.48M(-7.7%) |
| Mar 2019 | - | $14.91M(+39.8%) | $59.02M(+7.6%) |
| Dec 2018 | $54.86M(-5.4%) | $10.66M(+34.2%) | $54.86M(-9.1%) |
| Sep 2018 | - | $7.95M(-68.8%) | $60.32M(-0.3%) |
| Jun 2018 | - | $25.50M(+137.4%) | $60.48M(+3.3%) |
| Mar 2018 | - | $10.74M(-33.4%) | $58.57M(+1.0%) |
| Dec 2017 | $57.99M(-9.3%) | $16.13M(+99.0%) | $57.99M(-1.3%) |
| Sep 2017 | - | $8.11M(-65.6%) | $58.78M(-13.7%) |
| Jun 2017 | - | $23.59M(+132.1%) | $68.08M(+17.2%) |
| Mar 2017 | - | $10.17M(-39.9%) | $58.10M(-9.1%) |
| Dec 2016 | $63.92M(+15.5%) | $16.92M(-2.8%) | $63.92M(+0.3%) |
| Sep 2016 | - | $17.41M(+27.9%) | $63.73M(-9.6%) |
| Jun 2016 | - | $13.61M(-14.9%) | $70.52M(+9.2%) |
| Mar 2016 | - | $15.99M(-4.4%) | $64.57M(+22.0%) |
| Dec 2015 | $55.35M(+3.4%) | $16.72M(-30.9%) | $52.91M(+7.3%) |
| Sep 2015 | - | $24.20M(+216.1%) | $49.32M(+5.5%) |
| Jun 2015 | - | $7.65M(+76.6%) | $46.76M(-1.6%) |
| Mar 2015 | - | $4.33M(-67.0%) | $47.55M(-9.1%) |
| Dec 2014 | $53.52M(-0.1%) | $13.13M(-39.3%) | $52.28M(-3.0%) |
| Sep 2014 | - | $21.64M(+156.5%) | $53.89M(+24.3%) |
| Jun 2014 | - | $8.44M(-7.0%) | $43.36M(-20.0%) |
| Mar 2014 | - | $9.07M(-38.5%) | $54.17M(+1.1%) |
| Dec 2013 | $53.59M(+4.7%) | $14.75M(+32.8%) | $53.59M(+3.9%) |
| Sep 2013 | - | $11.10M(-42.3%) | $51.60M(-13.0%) |
| Jun 2013 | - | $19.25M(+126.7%) | $59.33M(+23.4%) |
| Mar 2013 | - | $8.49M(-33.4%) | $48.09M(-6.0%) |
| Dec 2012 | $51.17M(+93.2%) | $12.75M(-32.3%) | $51.17M(-4.6%) |
| Sep 2012 | - | $18.84M(+135.3%) | $53.62M(+49.4%) |
| Jun 2012 | - | $8.01M(-30.8%) | $35.88M(-2.1%) |
| Mar 2012 | - | $11.57M(-23.9%) | $36.64M(+38.3%) |
| Dec 2011 | $26.48M(-17.6%) | $15.21M(+1282.6%) | $26.48M(+34.1%) |
| Sep 2011 | - | $1.10M(-87.4%) | $19.75M(-0.8%) |
| Jun 2011 | - | $8.76M(+519.1%) | $19.92M(-4.2%) |
| Mar 2011 | - | $1.42M(-83.3%) | $20.78M(-35.4%) |
| Dec 2010 | $32.15M(-28.9%) | $8.48M(+570.9%) | $32.15M(-1.2%) |
| Sep 2010 | - | $1.26M(-86.9%) | $32.55M(-20.9%) |
| Jun 2010 | - | $9.62M(-24.7%) | $41.16M(-7.8%) |
| Mar 2010 | - | $12.78M(+44.0%) | $44.62M(-1.3%) |
| Dec 2009 | $45.20M(+35.2%) | $8.88M(-10.1%) | $45.20M(+13.9%) |
| Sep 2009 | - | $9.88M(-24.5%) | $39.69M(-8.4%) |
| Jun 2009 | - | $13.09M(-2.1%) | $43.31M(+18.3%) |
| Mar 2009 | - | $13.37M(+297.5%) | $36.62M(+9.5%) |
| Dec 2008 | $33.45M(+7.0%) | $3.36M(-75.1%) | $33.45M(-23.1%) |
| Sep 2008 | - | $13.50M(+111.2%) | $43.48M(+14.4%) |
| Jun 2008 | - | $6.39M(-37.3%) | $38.01M(+9.4%) |
| Mar 2008 | - | $10.19M(-23.9%) | $34.75M(+11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $31.25M(+60.8%) | $13.40M(+66.8%) | $31.25M(+20.0%) |
| Sep 2007 | - | $8.03M(+156.5%) | $26.05M(+46.4%) |
| Jun 2007 | - | $3.13M(-53.2%) | $17.79M(-5.6%) |
| Mar 2007 | - | $6.69M(-18.3%) | $18.85M(-3.0%) |
| Dec 2006 | $19.43M(+62.4%) | $8.19M(+3662.6%) | $19.43M(+21.5%) |
| Sep 2006 | - | -$230.00K(-105.5%) | $15.99M(-7.8%) |
| Jun 2006 | - | $4.19M(-42.3%) | $17.35M(-1.5%) |
| Mar 2006 | - | $7.27M(+52.7%) | $17.61M(+47.2%) |
| Dec 2005 | $11.97M(-25.9%) | $4.76M(+323.5%) | $11.97M(-29.1%) |
| Sep 2005 | - | $1.12M(-74.8%) | $16.87M(-2.1%) |
| Jun 2005 | - | $4.45M(+173.6%) | $17.24M(+3.9%) |
| Mar 2005 | - | $1.63M(-83.2%) | $16.60M(+2.7%) |
| Dec 2004 | $16.16M(-1.9%) | $9.66M(+547.3%) | $16.16M(+129.2%) |
| Sep 2004 | - | $1.49M(-60.8%) | $7.05M(-50.5%) |
| Jun 2004 | - | $3.81M(+220.0%) | $14.25M(+58.8%) |
| Mar 2004 | - | $1.19M(+115.0%) | $8.97M(-45.5%) |
| Dec 2003 | $16.47M(-24.9%) | $554.00K(-93.6%) | $16.47M(-29.0%) |
| Sep 2003 | - | $8.70M(+692.8%) | $23.20M(+32.7%) |
| Jun 2003 | - | -$1.47M(-116.9%) | $17.49M(-25.9%) |
| Mar 2003 | - | $8.69M(+19.2%) | $23.61M(+7.6%) |
| Dec 2002 | $21.93M(-8.2%) | $7.28M(+144.2%) | $21.93M(-8.5%) |
| Sep 2002 | - | $2.98M(-35.9%) | $23.97M(-19.0%) |
| Jun 2002 | - | $4.65M(-33.6%) | $29.60M(+0.2%) |
| Mar 2002 | - | $7.01M(-24.8%) | $29.53M(+23.7%) |
| Dec 2001 | $23.88M(+70.1%) | $9.32M(+8.2%) | $23.88M(+16.9%) |
| Sep 2001 | - | $8.62M(+87.9%) | $20.43M(+77.5%) |
| Jun 2001 | - | $4.58M(+236.8%) | $11.51M(+9.6%) |
| Mar 2001 | - | $1.36M(-76.8%) | $10.50M(-25.2%) |
| Dec 2000 | $14.04M(+17.0%) | $5.87M(+2017.0%) | $14.04M(+21.2%) |
| Sep 2000 | - | -$306.00K(-108.5%) | $11.58M(-15.8%) |
| Jun 2000 | - | $3.58M(-26.9%) | $13.75M(+3.9%) |
| Mar 2000 | - | $4.90M(+43.7%) | $13.23M(+10.7%) |
| Dec 1999 | $12.00M(+106.6%) | $3.41M(+83.2%) | $11.95M(+6.3%) |
| Sep 1999 | - | $1.86M(-39.2%) | $11.24M(+31.5%) |
| Jun 1999 | - | $3.06M(-15.4%) | $8.55M(+11.6%) |
| Mar 1999 | - | $3.62M(+34.0%) | $7.66M(+31.9%) |
| Dec 1998 | $5.81M(+21.7%) | $2.70M(+424.6%) | $5.81M(-21.1%) |
| Sep 1998 | - | -$832.00K(-138.3%) | $7.36M(+5.5%) |
| Jun 1998 | - | $2.17M(+23.2%) | $6.98M(+23.3%) |
| Mar 1998 | - | $1.76M(-58.5%) | $5.66M(+18.7%) |
| Dec 1997 | $4.77M(+17.0%) | $4.26M(+450.0%) | $4.77M(+683.6%) |
| Sep 1997 | - | -$1.22M(-241.9%) | $609.00K(-88.4%) |
| Jun 1997 | - | $857.00K(-2.1%) | $5.24M(+84.6%) |
| Mar 1997 | - | $875.00K(+840.9%) | $2.84M(-30.4%) |
| Dec 1996 | $4.08M(-21.6%) | $93.00K(-97.3%) | $4.08M(-25.6%) |
| Sep 1996 | - | $3.42M(+321.1%) | $5.49M(+249.4%) |
| Jun 1996 | - | -$1.54M(-173.0%) | $1.57M(-59.9%) |
| Mar 1996 | - | $2.12M(+41.0%) | $3.92M(-24.7%) |
| Dec 1995 | $5.20M(+92.6%) | $1.50M(+400.0%) | $5.20M(+108.0%) |
| Sep 1995 | - | -$500.00K(-162.5%) | $2.50M(-60.3%) |
| Jun 1995 | - | $800.00K(-76.5%) | $6.30M(+23.5%) |
| Mar 1995 | - | $3.40M(+383.3%) | $5.10M(+88.9%) |
| Dec 1994 | $2.70M(>+9900.0%) | -$1.20M(-136.4%) | $2.70M(0.0%) |
| Sep 1994 | - | $3.30M(+925.0%) | $2.70M(+237.5%) |
| Jun 1994 | - | -$400.00K(-140.0%) | $800.00K(-66.7%) |
| Mar 1994 | - | $1.00M(+183.3%) | $2.40M(>+9900.0%) |
| Dec 1993 | $0.00(+100.0%) | -$1.20M(-185.7%) | $0.00(-100.0%) |
| Sep 1993 | - | $1.40M(+16.7%) | $3.20M(+45.5%) |
| Jun 1993 | - | $1.20M(+185.7%) | $2.20M(+340.0%) |
| Mar 1993 | - | -$1.40M(-170.0%) | $500.00K(+266.7%) |
| Dec 1992 | -$300.00K(-108.1%) | $2.00M(+400.0%) | -$300.00K(+89.3%) |
| Sep 1992 | - | $400.00K(+180.0%) | -$2.80M(-47.4%) |
| Jun 1992 | - | -$500.00K(+77.3%) | -$1.90M(-416.7%) |
| Mar 1992 | - | -$2.20M(-340.0%) | $600.00K(-83.8%) |
| Dec 1991 | $3.70M(+3600.0%) | -$500.00K(-138.5%) | $3.70M(-21.3%) |
| Sep 1991 | - | $1.30M(-35.0%) | $4.70M(+88.0%) |
| Jun 1991 | - | $2.00M(+122.2%) | $2.50M(+92.3%) |
| Mar 1991 | - | $900.00K(+80.0%) | $1.30M(+1200.0%) |
| Dec 1990 | $100.00K | $500.00K(+155.6%) | $100.00K(+125.0%) |
| Sep 1990 | - | -$900.00K(-212.5%) | -$400.00K(-180.0%) |
| Jun 1990 | - | $800.00K(+366.7%) | $500.00K(+266.7%) |
| Mar 1990 | - | -$300.00K | -$300.00K |
FAQ
- What is AAON, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for AAON, Inc.?
- What is AAON, Inc. annual cash from operations year-on-year change?
- What is AAON, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for AAON, Inc.?
- What is AAON, Inc. quarterly cash from operations year-on-year change?
- What is AAON, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for AAON, Inc.?
- What is AAON, Inc. TTM cash from operations year-on-year change?
What is AAON, Inc. annual cash from operations?
The current annual cash from operations of AAON is $129.80M
What is the all-time high annual cash from operations for AAON, Inc.?
AAON, Inc. all-time high annual cash from operations is $129.80M
What is AAON, Inc. annual cash from operations year-on-year change?
Over the past year, AAON annual cash from operations has changed by +$17.37M (+15.45%)
What is AAON, Inc. quarterly cash from operations?
The current quarterly cash from operations of AAON is $12.26M
What is the all-time high quarterly cash from operations for AAON, Inc.?
AAON, Inc. all-time high quarterly cash from operations is $91.95M
What is AAON, Inc. quarterly cash from operations year-on-year change?
Over the past year, AAON quarterly cash from operations has changed by -$51.52M (-80.78%)
What is AAON, Inc. TTM cash from operations?
The current TTM cash from operations of AAON is -$19.58M
What is the all-time high TTM cash from operations for AAON, Inc.?
AAON, Inc. all-time high TTM cash from operations is $245.63M
What is AAON, Inc. TTM cash from operations year-on-year change?
Over the past year, AAON TTM cash from operations has changed by -$262.60M (-108.06%)