Annual FCF:
-$83.35M-$86.29M(-2939.03%)Summary
- As of today, AAON annual free cash flow is -$83.35 million, with the most recent change of -$86.29 million (-2939.03%) on December 31, 2024.
- During the last 3 years, AAON annual free cash flow has fallen by -$58.83 million (-239.92%).
- AAON annual free cash flow is now -287.10% below its all-time high of $44.55 million, reached on December 31, 2013.
Performance
AAON Free Cash Flow Chart
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Range
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Quarterly FCF:
-$37.12M+$25.22M(+40.45%)Summary
- As of today, AAON quarterly free cash flow is -$37.12 million, with the most recent change of +$25.22 million (+40.45%) on September 30, 2025.
- Over the past year, AAON quarterly free cash flow has dropped by -$62.53 million (-246.11%).
- AAON quarterly free cash flow is now -169.77% below its all-time high of $53.21 million, reached on March 31, 2024.
Performance
AAON Quarterly Free Cash Flow Chart
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TTM FCF:
-$257.86M-$62.53M(-32.01%)Summary
- As of today, AAON TTM free cash flow is -$257.86 million, with the most recent change of -$62.53 million (-32.01%) on September 30, 2025.
- Over the past year, AAON TTM free cash flow has dropped by -$360.48 million (-351.27%).
- AAON TTM free cash flow is now -304.12% below its all-time high of $126.33 million, reached on March 31, 2024.
Performance
AAON TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AAON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2939.0% | -246.1% | -351.3% |
| 3Y3 Years | -239.9% | -221.2% | -956.0% |
| 5Y5 Years | -319.4% | -297.6% | -473.5% |
AAON Free Cash Flow 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 | -2939.0% | at low | -169.8% | +62.4% | -304.1% | at low |
| 5Y | 5-Year | -319.4% | at low | -169.8% | +62.4% | -304.1% | at low |
| All-Time | All-Time | -287.1% | at low | -169.8% | +62.4% | -304.1% | at low |
AAON Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$37.12M(+40.5%) | -$257.86M(-32.0%) |
| Jun 2025 | - | -$62.34M(-4.5%) | -$195.33M(-45.6%) |
| Mar 2025 | - | -$59.65M(+39.6%) | -$134.15M(-530.3%) |
| Dec 2024 | -$83.35M(-2939.0%) | -$98.75M(-488.7%) | -$21.28M(-120.7%) |
| Sep 2024 | - | $25.41M(+2301.6%) | $102.62M(+0.5%) |
| Jun 2024 | - | -$1.15M(-102.2%) | $102.15M(-19.1%) |
| Mar 2024 | - | $53.21M(+111.5%) | $126.33M(+157.8%) |
| Dec 2023 | $2.94M(+105.9%) | $25.16M(+0.9%) | $49.01M(+67.2%) |
| Sep 2023 | - | $24.93M(+8.3%) | $29.31M(-16.3%) |
| Jun 2023 | - | $23.02M(+195.5%) | $35.01M(+771.9%) |
| Mar 2023 | - | -$24.11M(-541.1%) | $4.02M(-44.9%) |
| Dec 2022 | -$49.81M(-103.1%) | $5.47M(-82.2%) | $7.29M(+129.9%) |
| Sep 2022 | - | $30.64M(+484.2%) | -$24.42M(+53.7%) |
| Jun 2022 | - | -$7.97M(+61.7%) | -$52.74M(-92.2%) |
| Mar 2022 | - | -$20.83M(+20.6%) | -$27.45M(-571.5%) |
| Dec 2021 | -$24.52M(-169.3%) | -$26.25M(-1235.2%) | $5.82M(-87.1%) |
| Sep 2021 | - | $2.31M(-86.7%) | $45.04M(-26.8%) |
| Jun 2021 | - | $17.32M(+39.3%) | $61.52M(+6.6%) |
| Mar 2021 | - | $12.43M(-4.1%) | $57.73M(-5.4%) |
| Dec 2020 | $35.38M(-6.9%) | $12.97M(-31.0%) | $61.01M(-11.6%) |
| Sep 2020 | - | $18.79M(+38.8%) | $69.05M(-2.6%) |
| Jun 2020 | - | $13.53M(-13.9%) | $70.92M(+0.8%) |
| Mar 2020 | - | $15.72M(-25.2%) | $70.34M(+15.8%) |
| Dec 2019 | $37.99M(+116.0%) | $21.01M(+1.7%) | $60.76M(+28.0%) |
| Sep 2019 | - | $20.66M(+59.6%) | $47.48M(+80.1%) |
| Jun 2019 | - | $12.95M(+110.8%) | $26.36M(+22.9%) |
| Mar 2019 | - | $6.14M(-20.5%) | $21.44M(+21.9%) |
| Dec 2018 | $17.59M(+8.0%) | $7.72M(+1790.2%) | $17.59M(+64.1%) |
| Sep 2018 | - | -$457.00K(-105.7%) | $10.72M(+10.6%) |
| Jun 2018 | - | $8.03M(+250.1%) | $9.69M(-33.1%) |
| Mar 2018 | - | $2.29M(+169.1%) | $14.48M(-11.1%) |
| Dec 2017 | $16.28M(-56.4%) | $852.00K(+157.4%) | $16.28M(-44.6%) |
| Sep 2017 | - | -$1.48M(-111.6%) | $29.37M(-27.4%) |
| Jun 2017 | - | $12.82M(+213.0%) | $40.46M(+23.5%) |
| Mar 2017 | - | $4.09M(-70.6%) | $32.75M(-12.2%) |
| Dec 2016 | $37.32M(+8.5%) | $13.94M(+45.1%) | $37.32M(+16.9%) |
| Sep 2016 | - | $9.60M(+87.8%) | $31.91M(-25.8%) |
| Jun 2016 | - | $5.12M(-40.9%) | $43.03M(+8.0%) |
| Mar 2016 | - | $8.66M(+1.5%) | $39.86M(+24.8%) |
| Dec 2015 | $34.39M(-8.0%) | $8.53M(-58.8%) | $31.94M(-6.0%) |
| Sep 2015 | - | $20.73M(+970.0%) | $33.99M(+24.8%) |
| Jun 2015 | - | $1.94M(+159.0%) | $27.23M(-13.4%) |
| Mar 2015 | - | $748.00K(-92.9%) | $31.45M(-13.0%) |
| Dec 2014 | $37.39M(-16.1%) | $10.57M(-24.3%) | $36.15M(-4.1%) |
| Sep 2014 | - | $13.97M(+127.3%) | $37.69M(+24.1%) |
| Jun 2014 | - | $6.15M(+12.8%) | $30.36M(-28.6%) |
| Mar 2014 | - | $5.45M(-55.0%) | $42.51M(-4.6%) |
| Dec 2013 | $44.55M(+20.3%) | $12.12M(+82.3%) | $44.55M(+2.1%) |
| Sep 2013 | - | $6.64M(-63.7%) | $43.63M(-15.0%) |
| Jun 2013 | - | $18.30M(+144.2%) | $51.33M(+43.0%) |
| Mar 2013 | - | $7.49M(-33.0%) | $35.90M(-3.0%) |
| Dec 2012 | $37.02M(+492.6%) | $11.19M(-22.0%) | $37.02M(+3.5%) |
| Sep 2012 | - | $14.35M(+399.3%) | $35.76M(+113.0%) |
| Jun 2012 | - | $2.87M(-66.6%) | $16.79M(+108.9%) |
| Mar 2012 | - | $8.61M(-13.3%) | $8.04M(+185.2%) |
| Dec 2011 | -$9.43M(-164.2%) | $9.93M(+314.5%) | -$9.43M(+38.4%) |
| Sep 2011 | - | -$4.63M(+21.2%) | -$15.30M(+4.3%) |
| Jun 2011 | - | -$5.88M(+33.6%) | -$15.99M(-366.3%) |
| Mar 2011 | - | -$8.86M(-318.1%) | -$3.43M(-123.3%) |
| Dec 2010 | $14.68M(-58.6%) | $4.06M(+176.4%) | $14.68M(-20.1%) |
| Sep 2010 | - | -$5.31M(-179.5%) | $18.37M(-40.2%) |
| Jun 2010 | - | $6.68M(-27.8%) | $30.72M(-11.8%) |
| Mar 2010 | - | $9.26M(+19.5%) | $34.83M(-1.7%) |
| Dec 2009 | $35.43M(+48.6%) | $7.75M(+10.1%) | $35.43M(+31.7%) |
| Sep 2009 | - | $7.04M(-34.8%) | $26.91M(-8.1%) |
| Jun 2009 | - | $10.79M(+9.6%) | $29.29M(+19.7%) |
| Mar 2009 | - | $9.85M(+1374.6%) | $24.47M(+2.7%) |
| Dec 2008 | $23.84M(+17.0%) | -$773.00K(-108.2%) | $23.84M(-33.4%) |
| Sep 2008 | - | $9.42M(+57.6%) | $35.78M(+8.6%) |
| Jun 2008 | - | $5.98M(-35.2%) | $32.95M(+20.1%) |
| Mar 2008 | - | $9.22M(-17.5%) | $27.44M(+34.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $20.37M(+1137.0%) | $11.17M(+69.6%) | $20.37M(+32.0%) |
| Sep 2007 | - | $6.59M(+1338.6%) | $15.44M(+200.8%) |
| Jun 2007 | - | $458.00K(-78.7%) | $5.13M(+99.3%) |
| Mar 2007 | - | $2.15M(-65.4%) | $2.58M(+56.3%) |
| Dec 2006 | $1.65M(-9.6%) | $6.23M(+267.9%) | $1.65M(+225.9%) |
| Sep 2006 | - | -$3.71M(-76.9%) | -$1.31M(-487.0%) |
| Jun 2006 | - | -$2.10M(-271.2%) | $338.00K(-92.8%) |
| Mar 2006 | - | $1.23M(-62.6%) | $4.68M(+157.0%) |
| Dec 2005 | $1.82M(+323.0%) | $3.28M(+258.6%) | $1.82M(-58.9%) |
| Sep 2005 | - | -$2.07M(-192.1%) | $4.44M(+48.3%) |
| Jun 2005 | - | $2.25M(+237.4%) | $2.99M(+200.4%) |
| Mar 2005 | - | -$1.63M(-127.7%) | -$2.98M(-264.5%) |
| Dec 2004 | -$817.00K(-109.3%) | $5.89M(+267.7%) | -$817.00K(+91.7%) |
| Sep 2004 | - | -$3.51M(+5.6%) | -$9.89M(-605.0%) |
| Jun 2004 | - | -$3.72M(-806.6%) | $1.96M(+0.4%) |
| Mar 2004 | - | $527.00K(+116.6%) | $1.95M(-77.7%) |
| Dec 2003 | $8.77M(-44.5%) | -$3.18M(-138.2%) | $8.77M(-45.0%) |
| Sep 2003 | - | $8.34M(+323.5%) | $15.94M(+74.1%) |
| Jun 2003 | - | -$3.73M(-150.8%) | $9.16M(-44.4%) |
| Mar 2003 | - | $7.34M(+83.9%) | $16.46M(+4.2%) |
| Dec 2002 | $15.80M(+6.3%) | $3.99M(+157.4%) | $15.80M(-19.6%) |
| Sep 2002 | - | $1.55M(-56.6%) | $19.65M(-25.0%) |
| Jun 2002 | - | $3.57M(-46.6%) | $26.21M(+7.8%) |
| Mar 2002 | - | $6.69M(-14.7%) | $24.31M(+63.5%) |
| Dec 2001 | $14.86M(+350.9%) | $7.84M(-3.3%) | $14.86M(+35.4%) |
| Sep 2001 | - | $8.11M(+387.2%) | $10.97M(+5278.9%) |
| Jun 2001 | - | $1.67M(+160.4%) | $204.00K(+107.6%) |
| Mar 2001 | - | -$2.76M(-169.7%) | -$2.68M(-181.4%) |
| Dec 2000 | $3.30M(-37.8%) | $3.95M(+248.7%) | $3.30M(+309.4%) |
| Sep 2000 | - | -$2.66M(-117.4%) | $805.00K(-74.0%) |
| Jun 2000 | - | -$1.22M(-137.9%) | $3.10M(-50.9%) |
| Mar 2000 | - | $3.22M(+120.6%) | $6.32M(+20.0%) |
| Dec 1999 | $5.30M(+445.3%) | $1.46M(+502.5%) | $5.26M(-14.4%) |
| Sep 1999 | - | -$363.00K(-118.2%) | $6.15M(+23.8%) |
| Jun 1999 | - | $1.99M(-8.2%) | $4.97M(+105.0%) |
| Mar 1999 | - | $2.17M(-7.6%) | $2.42M(+149.5%) |
| Dec 1998 | $972.00K(+122.8%) | $2.35M(+252.1%) | $972.00K(+130.4%) |
| Sep 1998 | - | -$1.54M(-179.9%) | -$3.20M(+34.9%) |
| Jun 1998 | - | -$552.00K(-176.8%) | -$4.92M(-21.9%) |
| Mar 1998 | - | $719.00K(+139.4%) | -$4.03M(+5.4%) |
| Dec 1997 | -$4.26M(-310.5%) | -$1.82M(+44.1%) | -$4.26M(-21.2%) |
| Sep 1997 | - | -$3.26M(-1087.6%) | -$3.52M(-225.4%) |
| Jun 1997 | - | $330.00K(-32.2%) | $2.81M(+333.8%) |
| Mar 1997 | - | $487.00K(+145.2%) | $647.00K(-68.1%) |
| Dec 1996 | $2.03M(+237.7%) | -$1.08M(-135.1%) | $2.03M(-48.1%) |
| Sep 1996 | - | $3.07M(+267.7%) | $3.90M(+611.0%) |
| Jun 1996 | - | -$1.83M(-198.1%) | -$764.00K(-1257.6%) |
| Mar 1996 | - | $1.87M(+133.3%) | $66.00K(-89.0%) |
| Dec 1995 | $600.00K(+100.0%) | $800.00K(+150.0%) | $600.00K(+127.3%) |
| Sep 1995 | - | -$1.60M(-60.0%) | -$2.20M(-237.5%) |
| Jun 1995 | - | -$1.00M(-141.7%) | $1.60M(-20.0%) |
| Mar 1995 | - | $2.40M(+220.0%) | $2.00M(+566.7%) |
| Dec 1994 | $300.00K(+111.5%) | -$2.00M(-190.9%) | $300.00K(+50.0%) |
| Sep 1994 | - | $2.20M(+466.7%) | $200.00K(+125.0%) |
| Jun 1994 | - | -$600.00K(-185.7%) | -$800.00K(-260.0%) |
| Mar 1994 | - | $700.00K(+133.3%) | $500.00K(+119.2%) |
| Dec 1993 | -$2.60M(-188.9%) | -$2.10M(-275.0%) | -$2.60M(-316.7%) |
| Sep 1993 | - | $1.20M(+71.4%) | $1.20M(+200.0%) |
| Jun 1993 | - | $700.00K(+129.2%) | $400.00K(+140.0%) |
| Mar 1993 | - | -$2.40M(-241.2%) | -$1.00M(-11.1%) |
| Dec 1992 | -$900.00K(-126.5%) | $1.70M(+325.0%) | -$900.00K(+71.0%) |
| Sep 1992 | - | $400.00K(+157.1%) | -$3.10M(-29.2%) |
| Jun 1992 | - | -$700.00K(+69.6%) | -$2.40M(-1300.0%) |
| Mar 1992 | - | -$2.30M(-360.0%) | $200.00K(-94.1%) |
| Dec 1991 | $3.40M(+666.7%) | -$500.00K(-145.5%) | $3.40M(-20.9%) |
| Sep 1991 | - | $1.10M(-42.1%) | $4.30M(+138.9%) |
| Jun 1991 | - | $1.90M(+111.1%) | $1.80M(+200.0%) |
| Mar 1991 | - | $900.00K(+125.0%) | $600.00K(+200.0%) |
| Dec 1990 | -$600.00K | $400.00K(+128.6%) | -$600.00K(+40.0%) |
| Sep 1990 | - | -$1.40M(-300.0%) | -$1.00M(-350.0%) |
| Jun 1990 | - | $700.00K(+333.3%) | $400.00K(+233.3%) |
| Mar 1990 | - | -$300.00K | -$300.00K |
FAQ
- What is AAON, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for AAON, Inc.?
- What is AAON, Inc. annual free cash flow year-on-year change?
- What is AAON, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for AAON, Inc.?
- What is AAON, Inc. quarterly free cash flow year-on-year change?
- What is AAON, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for AAON, Inc.?
- What is AAON, Inc. TTM free cash flow year-on-year change?
What is AAON, Inc. annual free cash flow?
The current annual free cash flow of AAON is -$83.35M
What is the all-time high annual free cash flow for AAON, Inc.?
AAON, Inc. all-time high annual free cash flow is $44.55M
What is AAON, Inc. annual free cash flow year-on-year change?
Over the past year, AAON annual free cash flow has changed by -$86.29M (-2939.03%)
What is AAON, Inc. quarterly free cash flow?
The current quarterly free cash flow of AAON is -$37.12M
What is the all-time high quarterly free cash flow for AAON, Inc.?
AAON, Inc. all-time high quarterly free cash flow is $53.21M
What is AAON, Inc. quarterly free cash flow year-on-year change?
Over the past year, AAON quarterly free cash flow has changed by -$62.53M (-246.11%)
What is AAON, Inc. TTM free cash flow?
The current TTM free cash flow of AAON is -$257.86M
What is the all-time high TTM free cash flow for AAON, Inc.?
AAON, Inc. all-time high TTM free cash flow is $126.33M
What is AAON, Inc. TTM free cash flow year-on-year change?
Over the past year, AAON TTM free cash flow has changed by -$360.48M (-351.27%)