annual CFO:
$129.80M+$17.37M(+15.45%)Summary
- As of today (June 22, 2025), AAON annual cash flow 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 CFO has risen by +$98.96 million (+320.87%).
- AAON annual CFO is now at all-time high.
Performance
AAON Cash from operations Chart
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quarterly CFO:
-$28.16M-$11.45M(-68.55%)Summary
- As of today (June 22, 2025), AAON quarterly cash flow from operations is -$28.16 million, with the most recent change of -$11.45 million (-68.55%) on March 31, 2025.
- Over the past year, AAON quarterly CFO has dropped by -$107.09 million (-135.67%).
- AAON quarterly CFO is now -135.67% below its all-time high of $78.93 million, reached on March 31, 2024.
Performance
AAON quarterly CFO Chart
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TTM CFO:
$22.71M-$107.09M(-82.51%)Summary
- As of today (June 22, 2025), AAON TTM cash flow from operations is $22.71 million, with the most recent change of -$107.09 million (-82.51%) on March 31, 2025.
- Over the past year, AAON TTM CFO has dropped by -$174.10 million (-88.46%).
- AAON TTM CFO is now -88.46% below its all-time high of $196.81 million, reached on March 31, 2024.
Performance
AAON TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +15.4% | -135.7% | -88.5% |
| 3 y3 years | +320.9% | -102.9% | +607.0% |
| 5 y5 years | +72.7% | -174.9% | -76.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +395.2% | -135.7% | at low | -88.5% | +164.8% |
| 5 y | 5-year | at high | +395.2% | -135.7% | at low | -88.5% | +164.8% |
| alltime | all time | at high | >+9999.0% | -135.7% | at low | -88.5% | +164.8% |
AAON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$28.16M(+68.6%) | $22.71M(-82.5%) |
| Dec 2024 | $129.80M(+15.5%) | -$16.70M(-135.9%) | $129.80M(-29.9%) |
| Sep 2024 | - | $46.51M(+120.9%) | $185.22M(+6.6%) |
| Jun 2024 | - | $21.06M(-73.3%) | $173.71M(-11.7%) |
| Mar 2024 | - | $78.93M(+103.9%) | $196.81M(+75.1%) |
| Dec 2023 | $112.43M(+328.9%) | $38.72M(+10.6%) | $112.43M(+36.9%) |
| Sep 2023 | - | $35.00M(-20.7%) | $82.13M(-0.8%) |
| Jun 2023 | - | $44.16M(-910.0%) | $82.80M(+139.0%) |
| Mar 2023 | - | -$5.45M(-164.7%) | $34.64M(+32.2%) |
| Dec 2022 | $26.21M(-15.0%) | $8.42M(-76.4%) | $26.21M(-840.2%) |
| Sep 2022 | - | $35.67M(-991.5%) | -$3.54M(-89.9%) |
| Jun 2022 | - | -$4.00M(-71.2%) | -$35.03M(+682.0%) |
| Mar 2022 | - | -$13.88M(-34.9%) | -$4.48M(-114.5%) |
| Dec 2021 | $30.84M(-70.1%) | -$21.33M(-609.9%) | $30.84M(-47.2%) |
| Sep 2021 | - | $4.18M(-84.2%) | $58.36M(-34.0%) |
| Jun 2021 | - | $26.55M(+23.8%) | $88.41M(+1.6%) |
| Mar 2021 | - | $21.44M(+246.6%) | $87.02M(-15.7%) |
| Dec 2020 | $103.18M(+37.3%) | $6.18M(-81.9%) | $103.18M(+1.6%) |
| Sep 2020 | - | $34.23M(+36.0%) | $101.57M(-0.5%) |
| Jun 2020 | - | $25.16M(-33.1%) | $102.05M(+4.3%) |
| Mar 2020 | - | $37.60M(+721.6%) | $97.84M(+30.2%) |
| Dec 2019 | $75.16M(+37.0%) | $4.58M(-86.8%) | $75.16M(-7.5%) |
| 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(-0.1%) |
| Sep 2016 | - | $17.41M(+27.9%) | $63.96M(-12.3%) |
| Jun 2016 | - | $13.61M(-14.9%) | $72.97M(+8.9%) |
| Mar 2016 | - | $15.99M(-5.7%) | $67.01M(+21.1%) |
| Dec 2015 | $55.35M(+3.4%) | $16.95M(-35.8%) | $55.35M(+4.9%) |
| Sep 2015 | - | $26.41M(+245.1%) | $52.78M(+9.9%) |
| Jun 2015 | - | $7.65M(+76.6%) | $48.00M(-1.6%) |
| Mar 2015 | - | $4.33M(-69.8%) | $48.78M(-8.8%) |
| Dec 2014 | $53.52M(-0.1%) | $14.37M(-33.6%) | $53.52M(-0.7%) |
| 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%) |
| Dec 2007 | $31.25M | $13.40M(+66.8%) | $31.25M(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $8.03M(+156.7%) | $26.05M(+46.5%) |
| Jun 2007 | - | $3.13M(-53.2%) | $17.78M(-5.7%) |
| Mar 2007 | - | $6.69M(-18.3%) | $18.85M(-3.0%) |
| Dec 2006 | $19.43M(+62.4%) | $8.19M(-3662.6%) | $19.43M(+16.3%) |
| Sep 2006 | - | -$230.00K(-105.5%) | $16.71M(-3.7%) |
| Jun 2006 | - | $4.19M(-42.3%) | $17.35M(-1.5%) |
| Mar 2006 | - | $7.27M(+32.8%) | $17.61M(+47.2%) |
| Dec 2005 | $11.97M(-25.9%) | $5.47M(+1231.6%) | $11.97M(-25.9%) |
| Sep 2005 | - | $411.00K(-90.8%) | $16.16M(-6.3%) |
| 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(+20.7%) |
| Sep 2000 | - | -$306.00K(-108.5%) | $11.63M(-15.6%) |
| Jun 2000 | - | $3.58M(-26.9%) | $13.78M(+3.8%) |
| Mar 2000 | - | $4.90M(+41.7%) | $13.28M(+10.7%) |
| Dec 1999 | $12.00M(+106.6%) | $3.46M(+87.6%) | $12.00M(+6.7%) |
| Sep 1999 | - | $1.84M(-40.2%) | $11.24M(+31.2%) |
| Jun 1999 | - | $3.08M(-14.9%) | $8.57M(+11.8%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for AAON?
- What is AAON annual CFO year-on-year change?
- What is AAON quarterly cash flow from operations?
- What is the all time high quarterly CFO for AAON?
- What is AAON quarterly CFO year-on-year change?
- What is AAON TTM cash flow from operations?
- What is the all time high TTM CFO for AAON?
- What is AAON TTM CFO year-on-year change?
What is AAON annual cash flow from operations?
The current annual CFO of AAON is $129.80M
What is the all time high annual CFO for AAON?
AAON all-time high annual cash flow from operations is $129.80M
What is AAON annual CFO year-on-year change?
Over the past year, AAON annual cash flow from operations has changed by +$17.37M (+15.45%)
What is AAON quarterly cash flow from operations?
The current quarterly CFO of AAON is -$28.16M
What is the all time high quarterly CFO for AAON?
AAON all-time high quarterly cash flow from operations is $78.93M
What is AAON quarterly CFO year-on-year change?
Over the past year, AAON quarterly cash flow from operations has changed by -$107.09M (-135.67%)
What is AAON TTM cash flow from operations?
The current TTM CFO of AAON is $22.71M
What is the all time high TTM CFO for AAON?
AAON all-time high TTM cash flow from operations is $196.81M
What is AAON TTM CFO year-on-year change?
Over the past year, AAON TTM cash flow from operations has changed by -$174.10M (-88.46%)