Annual CFO
$129.80M$17.37M+15.45%
Summary
- Current Value
- As of today, AAON annual cash from operations is $129.80M, up +15.45% on
- Historical Performance
- AAON annual cash from operations is up +320.87% over the past 3 years, and up +72.70% over the past 5 years
- All-Time High Comparison
- AAON annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AAON annual cash from operations is +395.18% above its 3-year low of $26.21M reached on an earlier date
- Sector Comparison
- AAON annual cash from operations is higher than 59.20% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $129.80M | +15.4% | +320.9% | +72.7% | +187.1% | |
| Quarterly Cash From Operations | $12.26M | -80.8% | -72.8% | -64.2% | +869.6% | |
| TTM Cash From Operations | -$19.58M | -108.1% | -165.5% | -115.8% | -160.2% | |
| Price | $77.61 | -35.6% | +56.9% | +65.2% | +1368.3% | |
| Annual Cash From Investing | -$213.08M | -94.9% | -34.3% | -475.2% | -2110.6% | |
| Annual Cash From Financing | $18.03M | +138.8% | -3.7% | +197.5% | +278.5% | |
| Annual Free Cash Flow | -$83.35M | -2939.0% | -239.9% | -319.4% | -335.3% | |
| Annual CAPEX | $213.15M | +94.7% | +285.0% | +473.5% | +2080.8% | |
| Annual Net Income | $168.56M | -5.1% | +186.9% | +213.8% | +508.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.80M | at high | |
| 5Y | $129.80M | at high | |
| All | $129.80M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.21M | N/A | +395.2% |
| 5Y | $26.21M | +395.2% | |
| All | -$300.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AAON?
As of today, AAON annual cash from operations is $129.80M
What is 1-year change in AAON annual cash from operations?
AAON annual cash from operations is up +15.45% year-over-year
What is 3-year change in AAON annual cash from operations?
AAON annual cash from operations is up +320.87% over the past 3 years
How far is AAON annual cash from operations from its all-time high?
AAON annual cash from operations is currently at its all-time high
How does AAON annual cash from operations rank versus sector peers?
AAON annual cash from operations is higher than 59.20% of companies in Industrials sector
When is AAON next annual earnings release?
The next annual earnings release for AAON is on
Quarterly CFO
$12.26M$35.48M+152.78%
Summary
- Current Value
- As of today, AAON quarterly cash from operations is $12.26M, up +152.78% on
- Historical Performance
- AAON quarterly cash from operations is down -80.78% year-over-year, and down -72.76% over the past 3 years
- All-Time High Comparison
- AAON quarterly cash from operations is currently -86.67% below its historical high of $91.95M set on
- 3-Year Low Comparison
- AAON quarterly cash from operations is +152.78% above its 3-year low of -$23.22M reached on
- Sector Comparison
- AAON quarterly cash from operations is higher than 41.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $12.26M | +152.8% | -80.8% | -72.8% | -64.2% | |
| Annual Cash From Operations | $129.80M | – | +15.4% | +320.9% | +72.7% | |
| TTM Cash From Operations | -$19.58M | -161.3% | -108.1% | -165.5% | -115.8% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| Quarterly Cash From Investing | -$49.13M | -25.6% | -28.1% | -242.5% | -218.4% | |
| Quarterly Cash From Financing | $37.82M | -38.3% | +222.7% | +200.6% | +442.4% | |
| Quarterly Free Cash Flow | -$37.12M | +40.5% | -246.1% | -221.2% | -297.6% | |
| Quarterly CAPEX | $49.38M | +26.2% | +28.7% | +243.9% | +219.7% | |
| Quarterly Net Income | $30.78M | +98.8% | -41.5% | +12.0% | +50.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.26M | at high | |
| 3Y | $91.95M | -86.7% | |
| 5Y | $91.95M | -86.7% | |
| All | $91.95M | -86.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.22M | +152.8% | |
| 3Y | -$23.22M | +152.8% | |
| 5Y | -$23.22M | +152.8% | |
| All | -$23.22M | +152.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AAON?
As of today, AAON quarterly cash from operations is $12.26M
What is AAON quarterly cash from operations most recent change?
AAON quarterly cash from operations was up +152.78% on September 30, 2025
What is 1-year change in AAON quarterly cash from operations?
AAON quarterly cash from operations is down -80.78% year-over-year
How far is AAON quarterly cash from operations from its all-time high?
AAON quarterly cash from operations is currently -86.67% below its historical high of $91.95M set on March 31, 2024
How does AAON quarterly cash from operations rank versus sector peers?
AAON quarterly cash from operations is higher than 41.61% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
TTM CFO
-$19.58M$51.52M-161.31%
Summary
- Current Value
- As of today, AAON TTM cash from operations is -$19.58M, down -161.31% on
- Historical Performance
- AAON TTM cash from operations is down -108.06% year-over-year, and down -165.50% over the past 3 years
- All-Time High Comparison
- AAON TTM cash from operations is currently -107.97% below its historical high of $245.63M set on
- 3-Year Low Comparison
- AAON TTM cash from operations is at its 3-year low
- Sector Comparison
- AAON TTM cash from operations is higher than 10.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$19.58M | -161.3% | -108.1% | -165.5% | -115.8% | |
| Annual Cash From Operations | $129.80M | – | +15.4% | +320.9% | +72.7% | |
| Quarterly Cash From Operations | $12.26M | +152.8% | -80.8% | -72.8% | -64.2% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| TTM Cash From Investing | -$237.95M | -4.8% | -69.6% | -32.3% | -331.2% | |
| TTM Cash From Financing | $253.13M | +37.2% | +313.5% | +330.3% | +1437.1% | |
| TTM Free Cash Flow | -$257.86M | -32.0% | -351.3% | -956.0% | -473.5% | |
| TTM CAPEX | $238.28M | +4.8% | +69.7% | +338.7% | +331.0% | |
| TTM Net Income | $100.25M | -17.9% | -47.5% | +48.2% | +31.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.87M | N/A | -110.2% |
| 3Y | $245.63M | -108.0% | |
| 5Y | $245.63M | -108.0% | |
| All | $245.63M | -108.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.58M | at low | |
| 3Y | -$19.58M | at low | |
| 5Y | -$19.58M | at low | |
| All | -$19.58M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AAON?
As of today, AAON TTM cash from operations is -$19.58M
What is AAON TTM cash from operations most recent change?
AAON TTM cash from operations was down -161.31% on September 30, 2025
What is 1-year change in AAON TTM cash from operations?
AAON TTM cash from operations is down -108.06% year-over-year
How far is AAON TTM cash from operations from its all-time high?
AAON TTM cash from operations is currently -107.97% below its historical high of $245.63M set on March 31, 2024
How does AAON TTM cash from operations rank versus sector peers?
AAON TTM cash from operations is higher than 10.91% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AAON Official Website www.aaon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/824142/000082414225000199/0000824142-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/824142/000082414225000039/0000824142-25-000039-index.htm
- AAON Profile on Yahoo Finance finance.yahoo.com/quote/AAON
- AAON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaon