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AAON (AAON) Cash from operations

annual CFO:

$129.80M+$17.37M(+15.45%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+395.2%-135.7%at low-88.5%+164.8%
5 y5-yearat high+395.2%-135.7%at low-88.5%+164.8%
alltimeall timeat high>+9999.0%-135.7%at low-88.5%+164.8%

AAON Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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