annual FCF:
-$83.35M-$86.29M(-2939.03%)Summary
- As of today (June 22, 2025), 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 FCF has fallen by -$58.83 million (-239.92%).
- AAON annual FCF 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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quarterly FCF:
-$78.60M+$37.45M(+32.27%)Summary
- As of today (June 22, 2025), AAON quarterly free cash flow is -$78.60 million, with the most recent change of +$37.45 million (+32.27%) on March 31, 2025.
- Over the past year, AAON quarterly FCF has dropped by -$118.79 million (-295.56%).
- AAON quarterly FCF is now -295.56% below its all-time high of $40.19 million, reached on March 31, 2024.
Performance
AAON quarterly FCF Chart
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TTM FCF:
-$202.14M-$118.79M(-142.51%)Summary
- As of today (June 22, 2025), AAON TTM free cash flow is -$202.14 million, with the most recent change of -$118.79 million (-142.51%) on March 31, 2025.
- Over the past year, AAON TTM FCF has dropped by -$279.65 million (-360.79%).
- AAON TTM FCF is now -360.79% below its all-time high of $77.51 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 | -2939.0% | -295.6% | -360.8% |
| 3 y3 years | -239.9% | -181.6% | -251.8% |
| 5 y5 years | -319.4% | -600.0% | -524.9% |
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 | -2939.0% | at low | -295.6% | +32.3% | -360.8% | at low |
| 5 y | 5-year | -319.4% | at low | -295.6% | +32.3% | -360.8% | at low |
| alltime | all time | -287.1% | at low | -295.6% | +32.3% | -360.8% | at low |
AAON Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$78.60M(-32.3%) | -$202.14M(+142.5%) |
| Dec 2024 | -$83.35M(-2939.0%) | -$116.05M(-1524.8%) | -$83.35M(-286.0%) |
| Sep 2024 | - | $8.14M(-152.1%) | $44.83M(-9.3%) |
| Jun 2024 | - | -$15.64M(-138.9%) | $49.41M(-36.3%) |
| Mar 2024 | - | $40.19M(+231.3%) | $77.51M(+2540.1%) |
| Dec 2023 | $2.94M(-105.9%) | $12.13M(-4.7%) | $2.94M(-122.2%) |
| Sep 2023 | - | $12.73M(+2.2%) | -$13.21M(+185.3%) |
| Jun 2023 | - | $12.46M(-136.2%) | -$4.63M(-91.8%) |
| Mar 2023 | - | -$34.39M(+756.2%) | -$56.29M(+13.0%) |
| Dec 2022 | -$49.81M(+103.1%) | -$4.02M(-118.8%) | -$49.81M(-37.6%) |
| Sep 2022 | - | $21.31M(-154.4%) | -$79.85M(-25.0%) |
| Jun 2022 | - | -$39.20M(+40.4%) | -$106.46M(+85.3%) |
| Mar 2022 | - | -$27.91M(-18.0%) | -$57.47M(+134.4%) |
| Dec 2021 | -$24.52M(-169.3%) | -$34.06M(+543.1%) | -$24.52M(+684.2%) |
| Sep 2021 | - | -$5.30M(-154.1%) | -$3.13M(-114.9%) |
| Jun 2021 | - | $9.79M(+94.5%) | $20.96M(-15.1%) |
| Mar 2021 | - | $5.04M(-139.8%) | $24.69M(-30.2%) |
| Dec 2020 | $35.38M(-6.9%) | -$12.66M(-167.4%) | $35.38M(-23.6%) |
| Sep 2020 | - | $18.79M(+38.8%) | $46.28M(-3.9%) |
| Jun 2020 | - | $13.53M(-13.9%) | $48.16M(+1.2%) |
| Mar 2020 | - | $15.72M(-993.7%) | $47.57M(+25.2%) |
| Dec 2019 | $37.99M(+116.0%) | -$1.76M(-108.5%) | $37.99M(-20.0%) |
| 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(+16.1%) |
| Sep 2016 | - | $9.60M(+87.8%) | $32.14M(-29.3%) |
| Jun 2016 | - | $5.12M(-40.9%) | $45.48M(+7.5%) |
| Mar 2016 | - | $8.66M(-1.1%) | $42.30M(+23.0%) |
| Dec 2015 | $34.39M(-8.0%) | $8.76M(-61.8%) | $34.39M(-8.2%) |
| Sep 2015 | - | $22.94M(+1084.5%) | $37.44M(+31.5%) |
| Jun 2015 | - | $1.94M(+159.0%) | $28.47M(-12.9%) |
| Mar 2015 | - | $748.00K(-93.7%) | $32.69M(-12.6%) |
| Dec 2014 | $37.39M(-16.1%) | $11.81M(-15.5%) | $37.39M(-0.8%) |
| 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%) | $32.96M(+20.1%) |
| Mar 2008 | - | $9.22M(-17.5%) | $27.44M(+34.7%) |
| Dec 2007 | $20.37M | $11.17M(+69.5%) | $20.37M(+32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $6.59M(+1342.0%) | $15.44M(+200.8%) |
| Jun 2007 | - | $457.00K(-78.8%) | $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(-376.8%) |
| Sep 2006 | - | -$3.71M(+76.9%) | -$595.00K(-276.0%) |
| Jun 2006 | - | -$2.10M(-271.2%) | $338.00K(-92.8%) |
| Mar 2006 | - | $1.23M(-69.3%) | $4.68M(+157.0%) |
| Dec 2005 | $1.82M(-323.0%) | $3.99M(-243.5%) | $1.82M(-51.1%) |
| Sep 2005 | - | -$2.78M(-223.9%) | $3.72M(+24.5%) |
| 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(+30.5%) |
| Sep 2002 | - | $1.55M(-56.6%) | $12.11M(-53.8%) |
| Jun 2002 | - | $3.57M(-46.6%) | $26.21M(+7.8%) |
| Mar 2002 | - | $6.69M(+2114.6%) | $24.31M(+63.5%) |
| Dec 2001 | $14.86M(+350.9%) | $302.00K(-98.1%) | $14.86M(-19.7%) |
| Sep 2001 | - | $15.65M(+840.0%) | $18.51M(+8974.5%) |
| 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(+291.9%) |
| Sep 2000 | - | -$2.66M(+117.4%) | $841.00K(-72.9%) |
| Jun 2000 | - | -$1.22M(-137.9%) | $3.10M(-51.2%) |
| Mar 2000 | - | $3.22M(+115.3%) | $6.35M(+19.8%) |
| Dec 1999 | $5.30M(+445.3%) | $1.50M(-477.1%) | $5.30M(-13.9%) |
| Sep 1999 | - | -$397.00K(-119.6%) | $6.15M(+23.9%) |
| Jun 1999 | - | $2.03M(-6.6%) | $4.97M(+104.8%) |
| Mar 1999 | - | $2.17M(-7.6%) | $2.42M(+149.5%) |
| Dec 1998 | $972.00K(-122.8%) | $2.35M(-248.4%) | $972.00K(-130.4%) |
| Sep 1998 | - | -$1.58M(+208.8%) | -$3.20M(-34.4%) |
| Jun 1998 | - | -$513.00K(-171.3%) | -$4.88M(+20.9%) |
| 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 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 -$83.35M
What is the all time high annual FCF for AAON?
AAON all-time high annual free cash flow is $44.55M
What is AAON annual FCF year-on-year change?
Over the past year, AAON annual free cash flow has changed by -$86.29M (-2939.03%)
What is AAON quarterly free cash flow?
The current quarterly FCF of AAON is -$78.60M
What is the all time high quarterly FCF for AAON?
AAON all-time high quarterly free cash flow is $40.19M
What is AAON quarterly FCF year-on-year change?
Over the past year, AAON quarterly free cash flow has changed by -$118.79M (-295.56%)
What is AAON TTM free cash flow?
The current TTM FCF of AAON is -$202.14M
What is the all time high TTM FCF for AAON?
AAON all-time high TTM free cash flow is $77.51M
What is AAON TTM FCF year-on-year change?
Over the past year, AAON TTM free cash flow has changed by -$279.65M (-360.79%)