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AAON (AAON) Free Cash Flow

Annual FCF

$49.40 M
+$64.11 M+435.94%

December 31, 2023


Summary


Performance

AAON Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

$25.41 M
+$26.56 M+2301.65%

September 30, 2024


Summary


Performance

AAON Quarterly FCF Chart

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Highlights

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TTM FCF

$103.04 M
+$473.00 K+0.46%

September 30, 2024


Summary


Performance

AAON TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AAON Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+435.9%+1.9%+246.8%
3 y3 years-19.0%+221.9%+475.4%
5 y5 years+180.9%+221.9%+475.4%

AAON Free Cash Flow 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+435.9%-52.6%+184.8%-19.0%+237.9%
5 y5-year-19.0%+435.9%-52.6%+184.8%-19.0%+237.9%
alltimeall time-19.0%+435.9%-52.6%+184.8%-19.0%+237.9%

AAON Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$25.41 M(-2301.6%)
$103.04 M(+0.5%)
Jun 2024
-
-$1.15 M(-102.2%)
$102.57 M(-19.3%)
Mar 2024
-
$53.63 M(+113.2%)
$127.14 M(+157.4%)
Dec 2023
$49.40 M(-435.9%)
$25.16 M(+0.9%)
$49.40 M(+66.3%)
Sep 2023
-
$24.93 M(+6.5%)
$29.71 M(-16.1%)
Jun 2023
-
$23.42 M(-197.1%)
$35.41 M(-296.9%)
Mar 2023
-
-$24.11 M(-541.1%)
-$17.98 M(+22.3%)
Dec 2022
-$14.71 M(-352.6%)
$5.47 M(-82.2%)
-$14.71 M(-68.3%)
Sep 2022
-
$30.64 M(-202.2%)
-$46.42 M(-37.9%)
Jun 2022
-
-$29.97 M(+43.9%)
-$74.74 M(+172.3%)
Mar 2022
-
-$20.83 M(-20.6%)
-$27.45 M(-571.5%)
Dec 2021
$5.82 M(-90.5%)
-$26.25 M(-1235.2%)
$5.82 M(-87.1%)
Sep 2021
-
$2.31 M(-86.7%)
$45.04 M(-26.8%)
Jun 2021
-
$17.32 M(+39.3%)
$61.52 M(+6.6%)
Mar 2021
-
$12.43 M(-4.1%)
$57.73 M(-5.4%)
Dec 2020
$61.01 M(+0.4%)
$12.97 M(-31.0%)
$61.01 M(-11.6%)
Sep 2020
-
$18.79 M(+38.8%)
$69.05 M(-2.6%)
Jun 2020
-
$13.53 M(-13.9%)
$70.92 M(+0.8%)
Mar 2020
-
$15.72 M(-25.2%)
$70.34 M(+15.8%)
Dec 2019
$60.76 M(+245.5%)
$21.01 M(+1.7%)
$60.76 M(+28.0%)
Sep 2019
-
$20.66 M(+59.6%)
$47.48 M(+80.1%)
Jun 2019
-
$12.95 M(+110.8%)
$26.36 M(+22.9%)
Mar 2019
-
$6.14 M(-20.5%)
$21.44 M(+21.9%)
Dec 2018
$17.59 M(+8.0%)
$7.72 M(-1790.2%)
$17.59 M(+64.1%)
Sep 2018
-
-$457.00 K(-105.7%)
$10.72 M(+10.6%)
Jun 2018
-
$8.03 M(+250.1%)
$9.69 M(-33.1%)
Mar 2018
-
$2.29 M(+169.1%)
$14.48 M(-11.1%)
Dec 2017
$16.28 M(-56.4%)
$852.00 K(-157.4%)
$16.28 M(-44.6%)
Sep 2017
-
-$1.48 M(-111.6%)
$29.37 M(-27.4%)
Jun 2017
-
$12.82 M(+213.0%)
$40.46 M(+23.5%)
Mar 2017
-
$4.09 M(-70.6%)
$32.75 M(-12.2%)
Dec 2016
$37.32 M(+8.5%)
$13.94 M(+45.1%)
$37.32 M(+16.1%)
Sep 2016
-
$9.60 M(+87.8%)
$32.14 M(-29.3%)
Jun 2016
-
$5.12 M(-40.9%)
$45.48 M(+7.5%)
Mar 2016
-
$8.66 M(-1.1%)
$42.30 M(+23.0%)
Dec 2015
$34.39 M(-8.0%)
$8.76 M(-61.8%)
$34.39 M(-8.2%)
Sep 2015
-
$22.94 M(+1084.5%)
$37.44 M(+31.5%)
Jun 2015
-
$1.94 M(+159.0%)
$28.47 M(-12.9%)
Mar 2015
-
$748.00 K(-93.7%)
$32.69 M(-12.6%)
Dec 2014
$37.39 M(-16.1%)
$11.81 M(-15.5%)
$37.39 M(-0.8%)
Sep 2014
-
$13.97 M(+127.3%)
$37.69 M(+24.1%)
Jun 2014
-
$6.15 M(+12.8%)
$30.36 M(-28.6%)
Mar 2014
-
$5.45 M(-55.0%)
$42.51 M(-4.6%)
Dec 2013
$44.55 M(+20.3%)
$12.12 M(+82.3%)
$44.55 M(+2.1%)
Sep 2013
-
$6.64 M(-63.7%)
$43.63 M(-15.0%)
Jun 2013
-
$18.30 M(+144.2%)
$51.33 M(+43.0%)
Mar 2013
-
$7.49 M(-33.0%)
$35.90 M(-3.0%)
Dec 2012
$37.02 M(-492.6%)
$11.19 M(-22.0%)
$37.02 M(+3.5%)
Sep 2012
-
$14.35 M(+399.3%)
$35.76 M(+113.0%)
Jun 2012
-
$2.87 M(-66.6%)
$16.79 M(+108.9%)
Mar 2012
-
$8.61 M(-13.3%)
$8.04 M(-185.2%)
Dec 2011
-$9.43 M(-164.2%)
$9.93 M(-314.5%)
-$9.43 M(-38.4%)
Sep 2011
-
-$4.63 M(-21.2%)
-$15.30 M(-4.3%)
Jun 2011
-
-$5.88 M(-33.6%)
-$15.99 M(+366.3%)
Mar 2011
-
-$8.86 M(-318.1%)
-$3.43 M(-123.3%)
Dec 2010
$14.68 M(-58.6%)
$4.06 M(-176.4%)
$14.68 M(-20.1%)
Sep 2010
-
-$5.31 M(-179.5%)
$18.37 M(-40.2%)
Jun 2010
-
$6.68 M(-27.8%)
$30.72 M(-11.8%)
Mar 2010
-
$9.26 M(+19.5%)
$34.83 M(-1.7%)
Dec 2009
$35.43 M(+48.6%)
$7.75 M(+10.1%)
$35.43 M(+31.7%)
Sep 2009
-
$7.04 M(-34.8%)
$26.91 M(-8.1%)
Jun 2009
-
$10.79 M(+9.6%)
$29.29 M(+19.7%)
Mar 2009
-
$9.85 M(-1374.6%)
$24.47 M(+2.7%)
Dec 2008
$23.84 M(+17.0%)
-$773.00 K(-108.2%)
$23.84 M(-33.4%)
Sep 2008
-
$9.42 M(+57.6%)
$35.78 M(+8.6%)
Jun 2008
-
$5.98 M(-35.2%)
$32.96 M(+20.1%)
Mar 2008
-
$9.22 M(-17.5%)
$27.44 M(+34.7%)
Dec 2007
$20.37 M
$11.17 M(+69.5%)
$20.37 M(+32.0%)
Sep 2007
-
$6.59 M(+1342.0%)
$15.44 M(+200.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$457.00 K(-78.8%)
$5.13 M(+99.3%)
Mar 2007
-
$2.15 M(-65.4%)
$2.58 M(+56.3%)
Dec 2006
$1.65 M(-9.6%)
$6.23 M(-267.9%)
$1.65 M(-376.8%)
Sep 2006
-
-$3.71 M(+76.9%)
-$595.00 K(-276.0%)
Jun 2006
-
-$2.10 M(-271.2%)
$338.00 K(-92.8%)
Mar 2006
-
$1.23 M(-69.3%)
$4.68 M(+157.0%)
Dec 2005
$1.82 M(-323.0%)
$3.99 M(-243.5%)
$1.82 M(-51.1%)
Sep 2005
-
-$2.78 M(-223.9%)
$3.72 M(+24.5%)
Jun 2005
-
$2.25 M(-237.4%)
$2.99 M(-200.4%)
Mar 2005
-
-$1.63 M(-127.7%)
-$2.98 M(+264.5%)
Dec 2004
-$817.00 K(-109.3%)
$5.89 M(-267.7%)
-$817.00 K(-91.7%)
Sep 2004
-
-$3.51 M(-5.6%)
-$9.89 M(-605.0%)
Jun 2004
-
-$3.72 M(-806.6%)
$1.96 M(+0.4%)
Mar 2004
-
$527.00 K(-116.6%)
$1.95 M(-77.7%)
Dec 2003
$8.77 M(-44.5%)
-$3.18 M(-138.2%)
$8.77 M(-45.0%)
Sep 2003
-
$8.34 M(-323.5%)
$15.94 M(+74.1%)
Jun 2003
-
-$3.73 M(-150.8%)
$9.16 M(-44.4%)
Mar 2003
-
$7.34 M(+83.9%)
$16.46 M(+4.2%)
Dec 2002
$15.80 M(+6.3%)
$3.99 M(+157.4%)
$15.80 M(+30.5%)
Sep 2002
-
$1.55 M(-56.6%)
$12.11 M(-53.8%)
Jun 2002
-
$3.57 M(-46.6%)
$26.21 M(+7.8%)
Mar 2002
-
$6.69 M(+2114.6%)
$24.31 M(+63.5%)
Dec 2001
$14.86 M(+350.9%)
$302.00 K(-98.1%)
$14.86 M(-19.7%)
Sep 2001
-
$15.65 M(+840.0%)
$18.51 M(+8974.5%)
Jun 2001
-
$1.67 M(-160.4%)
$204.00 K(-107.6%)
Mar 2001
-
-$2.76 M(-169.7%)
-$2.68 M(-181.4%)
Dec 2000
$3.30 M(-37.8%)
$3.95 M(-248.7%)
$3.30 M(+291.9%)
Sep 2000
-
-$2.66 M(+117.4%)
$841.00 K(-72.9%)
Jun 2000
-
-$1.22 M(-137.9%)
$3.10 M(-51.2%)
Mar 2000
-
$3.22 M(+115.3%)
$6.35 M(+19.8%)
Dec 1999
$5.30 M(+445.3%)
$1.50 M(-477.1%)
$5.30 M(-13.9%)
Sep 1999
-
-$397.00 K(-119.6%)
$6.15 M(+23.9%)
Jun 1999
-
$2.03 M(-6.6%)
$4.97 M(+104.8%)
Mar 1999
-
$2.17 M(-7.6%)
$2.42 M(+149.5%)
Dec 1998
$972.00 K(-122.8%)
$2.35 M(-248.4%)
$972.00 K(-130.4%)
Sep 1998
-
-$1.58 M(+208.8%)
-$3.20 M(-34.4%)
Jun 1998
-
-$513.00 K(-171.3%)
-$4.88 M(+20.9%)
Mar 1998
-
$719.00 K(-139.4%)
-$4.03 M(-5.4%)
Dec 1997
-$4.26 M(-310.5%)
-$1.82 M(-44.1%)
-$4.26 M(+21.2%)
Sep 1997
-
-$3.26 M(-1087.6%)
-$3.52 M(-225.4%)
Jun 1997
-
$330.00 K(-32.2%)
$2.81 M(+333.8%)
Mar 1997
-
$487.00 K(-145.2%)
$647.00 K(-68.1%)
Dec 1996
$2.03 M(+237.7%)
-$1.08 M(-135.1%)
$2.03 M(-48.1%)
Sep 1996
-
$3.07 M(-267.7%)
$3.90 M(-611.0%)
Jun 1996
-
-$1.83 M(-198.1%)
-$764.00 K(-1257.6%)
Mar 1996
-
$1.87 M(+133.3%)
$66.00 K(-89.0%)
Dec 1995
$600.00 K(+100.0%)
$800.00 K(-150.0%)
$600.00 K(-127.3%)
Sep 1995
-
-$1.60 M(+60.0%)
-$2.20 M(-237.5%)
Jun 1995
-
-$1.00 M(-141.7%)
$1.60 M(-20.0%)
Mar 1995
-
$2.40 M(-220.0%)
$2.00 M(+566.7%)
Dec 1994
$300.00 K(-111.5%)
-$2.00 M(-190.9%)
$300.00 K(+50.0%)
Sep 1994
-
$2.20 M(-466.7%)
$200.00 K(-125.0%)
Jun 1994
-
-$600.00 K(-185.7%)
-$800.00 K(-260.0%)
Mar 1994
-
$700.00 K(-133.3%)
$500.00 K(-119.2%)
Dec 1993
-$2.60 M(+188.9%)
-$2.10 M(-275.0%)
-$2.60 M(-316.7%)
Sep 1993
-
$1.20 M(+71.4%)
$1.20 M(+200.0%)
Jun 1993
-
$700.00 K(-129.2%)
$400.00 K(-140.0%)
Mar 1993
-
-$2.40 M(-241.2%)
-$1.00 M(+11.1%)
Dec 1992
-$900.00 K(-126.5%)
$1.70 M(+325.0%)
-$900.00 K(-71.0%)
Sep 1992
-
$400.00 K(-157.1%)
-$3.10 M(+29.2%)
Jun 1992
-
-$700.00 K(-69.6%)
-$2.40 M(-1300.0%)
Mar 1992
-
-$2.30 M(+360.0%)
$200.00 K(-94.1%)
Dec 1991
$3.40 M(-666.7%)
-$500.00 K(-145.5%)
$3.40 M(-20.9%)
Sep 1991
-
$1.10 M(-42.1%)
$4.30 M(+138.9%)
Jun 1991
-
$1.90 M(+111.1%)
$1.80 M(+200.0%)
Mar 1991
-
$900.00 K(+125.0%)
$600.00 K(-200.0%)
Dec 1990
-$600.00 K
$400.00 K(-128.6%)
-$600.00 K(-40.0%)
Sep 1990
-
-$1.40 M(-300.0%)
-$1.00 M(-350.0%)
Jun 1990
-
$700.00 K(-333.3%)
$400.00 K(-233.3%)
Mar 1990
-
-$300.00 K
-$300.00 K

FAQ

  • What is AAON annual free cash flow?
  • What is the all time high annual FCF for AAON?
  • What is AAON annual FCF year-on-year change?
  • What is AAON quarterly free cash flow?
  • What is the all time high quarterly FCF for AAON?
  • What is AAON quarterly FCF year-on-year change?
  • What is AAON TTM free cash flow?
  • What is the all time high TTM FCF for AAON?
  • What is AAON TTM FCF year-on-year change?

What is AAON annual free cash flow?

The current annual FCF of AAON is $49.40 M

What is the all time high annual FCF for AAON?

AAON all-time high annual free cash flow is $61.01 M

What is AAON annual FCF year-on-year change?

Over the past year, AAON annual free cash flow has changed by +$64.11 M (+435.94%)

What is AAON quarterly free cash flow?

The current quarterly FCF of AAON is $25.41 M

What is the all time high quarterly FCF for AAON?

AAON all-time high quarterly free cash flow is $53.63 M

What is AAON quarterly FCF year-on-year change?

Over the past year, AAON quarterly free cash flow has changed by +$473.00 K (+1.90%)

What is AAON TTM free cash flow?

The current TTM FCF of AAON is $103.04 M

What is the all time high TTM FCF for AAON?

AAON all-time high TTM free cash flow is $127.14 M

What is AAON TTM FCF year-on-year change?

Over the past year, AAON TTM free cash flow has changed by +$73.33 M (+246.80%)