Annual FCF
$49.40 M
+$64.11 M+435.94%
December 31, 2023
Summary
- As of February 26, 2025, AAON annual free cash flow is $49.40 million, with the most recent change of +$64.11 million (+435.94%) on December 31, 2023.
- During the last 3 years, AAON annual FCF has fallen by -$11.61 million (-19.03%).
- AAON annual FCF is now -19.03% below its all-time high of $61.01 million, reached on December 31, 2020.
Performance
AAON Free Cash Flow Chart
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Quarterly FCF
$25.41 M
+$26.56 M+2301.65%
September 30, 2024
Summary
- As of February 26, 2025, AAON quarterly free cash flow is $25.41 million, with the most recent change of +$26.56 million (+2301.65%) on September 30, 2024.
- Over the past year, AAON quarterly FCF has increased by +$473.00 thousand (+1.90%).
- AAON quarterly FCF is now -52.62% below its all-time high of $53.63 million, reached on March 31, 2024.
Performance
AAON Quarterly FCF Chart
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TTM FCF
$103.04 M
+$473.00 K+0.46%
September 30, 2024
Summary
- As of February 26, 2025, AAON TTM free cash flow is $103.04 million, with the most recent change of +$473.00 thousand (+0.46%) on September 30, 2024.
- Over the past year, AAON TTM FCF has increased by +$73.33 million (+246.80%).
- AAON TTM FCF is now -18.96% below its all-time high of $127.14 million, reached on March 31, 2024.
Performance
AAON TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AAON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | +435.9% | -52.6% | +184.8% | -19.0% | +237.9% |
| 5 y | 5-year | -19.0% | +435.9% | -52.6% | +184.8% | -19.0% | +237.9% |
| alltime | all time | -19.0% | +435.9% | -52.6% | +184.8% | -19.0% | +237.9% |
AAON Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)