Annual FCF
-$83.35M$86.29M-2,939.03%
Summary
- Current Value
- As of today, AAON annual free cash flow is -$83.35M, down -2939.03% on
- Historical Performance
- AAON annual free cash flow is down -239.92% over the past 3 years, and down -319.39% over the past 5 years
- All-Time High Comparison
- AAON annual free cash flow is currently -287.10% below its historical high of $44.55M set on
- 3-Year Low Comparison
- AAON annual free cash flow is at its 3-year low
- Sector Comparison
- AAON annual free cash flow is higher than 7.90% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$83.35M | -2939.0% | -239.9% | -319.4% | -335.3% | |
| Quarterly Free Cash Flow | -$37.12M | -246.1% | -221.2% | -297.6% | -598.6% | |
| TTM Free Cash Flow | -$257.86M | -351.3% | -956.0% | -473.5% | -1503.8% | |
| Price | $77.61 | -35.6% | +56.9% | +65.2% | +1368.3% | |
| Annual Cash From Operations | $129.80M | +15.4% | +320.9% | +72.7% | +187.1% | |
| Annual CAPEX | $213.15M | +94.7% | +285.0% | +473.5% | +2080.8% | |
| Annual Dividends Paid | $26.08M | -1.4% | +30.8% | +56.7% | +344.1% | |
| Annual Net Income | $168.56M | -5.1% | +186.9% | +213.8% | +508.1% | |
| Annual Revenue | $1.20B | +2.8% | +124.6% | +155.8% | +389.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.94M | -2939.0% | |
| 5Y | $35.38M | N/A | -335.6% |
| All | $44.55M | -287.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.35M | at low | |
| 5Y | -$83.35M | at low | |
| All | -$83.35M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AAON?
As of today, AAON annual free cash flow is -$83.35M
What is 1-year change in AAON annual free cash flow?
AAON annual free cash flow is down -2939.03% year-over-year
What is 3-year change in AAON annual free cash flow?
AAON annual free cash flow is down -239.92% over the past 3 years
How far is AAON annual free cash flow from its all-time high?
AAON annual free cash flow is currently -287.10% below its historical high of $44.55M set on December 31, 2013
How does AAON annual free cash flow rank versus sector peers?
AAON annual free cash flow is higher than 7.90% of companies in Industrials sector
When is AAON next annual earnings release?
The next annual earnings release for AAON is on
Quarterly FCF
-$37.12M$25.22M+40.45%
Summary
- Current Value
- As of today, AAON quarterly free cash flow is -$37.12M, up +40.45% on
- Historical Performance
- AAON quarterly free cash flow is down -246.11% year-over-year, and down -221.18% over the past 3 years
- All-Time High Comparison
- AAON quarterly free cash flow is currently -169.77% below its historical high of $53.21M set on
- 3-Year Low Comparison
- AAON quarterly free cash flow is +62.41% above its 3-year low of -$98.75M reached on
- Sector Comparison
- AAON quarterly free cash flow is higher than 9.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$37.12M | +40.5% | -246.1% | -221.2% | -297.6% | |
| Annual Free Cash Flow | -$83.35M | – | -2939.0% | -239.9% | -319.4% | |
| TTM Free Cash Flow | -$257.86M | -32.0% | -351.3% | -956.0% | -473.5% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| Quarterly Cash From Operations | $12.26M | +152.8% | -80.8% | -72.8% | -64.2% | |
| Quarterly CAPEX | $49.38M | +26.2% | +28.7% | +243.9% | +219.7% | |
| Quarterly Dividends Paid | $8.16M | -0.2% | +25.7% | -19.2% | -17.6% | |
| Quarterly Net Income | $30.78M | +98.8% | -41.5% | +12.0% | +50.5% | |
| Quarterly Revenue | $384.24M | +23.3% | +17.4% | +58.4% | +185.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.12M | at high | |
| 3Y | $53.21M | -169.8% | |
| 5Y | $53.21M | -169.8% | |
| All | $53.21M | -169.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.75M | N/A | +62.4% |
| 3Y | -$98.75M | +62.4% | |
| 5Y | -$98.75M | +62.4% | |
| All | -$98.75M | +62.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AAON?
As of today, AAON quarterly free cash flow is -$37.12M
What is AAON quarterly free cash flow most recent change?
AAON quarterly free cash flow was up +40.45% on September 30, 2025
What is 1-year change in AAON quarterly free cash flow?
AAON quarterly free cash flow is down -246.11% year-over-year
How far is AAON quarterly free cash flow from its all-time high?
AAON quarterly free cash flow is currently -169.77% below its historical high of $53.21M set on March 31, 2024
How does AAON quarterly free cash flow rank versus sector peers?
AAON quarterly free cash flow is higher than 9.24% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
TTM FCF
-$257.86M$62.53M-32.01%
Summary
- Current Value
- As of today, AAON TTM free cash flow is -$257.86M, down -32.01% on
- Historical Performance
- AAON TTM free cash flow is down -351.27% year-over-year, and down -956.02% over the past 3 years
- All-Time High Comparison
- AAON TTM free cash flow is currently -304.12% below its historical high of $126.33M set on
- 3-Year Low Comparison
- AAON TTM free cash flow is at its 3-year low
- Sector Comparison
- AAON TTM free cash flow is higher than 4.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$257.86M | -32.0% | -351.3% | -956.0% | -473.5% | |
| Annual Free Cash Flow | -$83.35M | – | -2939.0% | -239.9% | -319.4% | |
| Quarterly Free Cash Flow | -$37.12M | +40.5% | -246.1% | -221.2% | -297.6% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| TTM Cash From Operations | -$19.58M | -161.3% | -108.1% | -165.5% | -115.8% | |
| TTM CAPEX | $238.28M | +4.8% | +69.7% | +338.7% | +331.0% | |
| TTM Dividends Paid | $30.95M | +5.7% | +18.7% | +54.1% | +69.6% | |
| TTM Net Income | $100.25M | -17.9% | -47.5% | +48.2% | +31.7% | |
| TTM Revenue | $1.32B | +4.5% | +8.8% | +70.8% | +152.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.28M | N/A | -1111.6% |
| 3Y | $126.33M | -304.1% | |
| 5Y | $126.33M | -304.1% | |
| All | $126.33M | -304.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$257.86M | at low | |
| 3Y | -$257.86M | at low | |
| 5Y | -$257.86M | at low | |
| All | -$257.86M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AAON?
As of today, AAON TTM free cash flow is -$257.86M
What is AAON TTM free cash flow most recent change?
AAON TTM free cash flow was down -32.01% on September 30, 2025
What is 1-year change in AAON TTM free cash flow?
AAON TTM free cash flow is down -351.27% year-over-year
How far is AAON TTM free cash flow from its all-time high?
AAON TTM free cash flow is currently -304.12% below its historical high of $126.33M set on March 31, 2024
How does AAON TTM free cash flow rank versus sector peers?
AAON TTM free cash flow is higher than 4.20% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AAON Official Website www.aaon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/824142/000082414225000199/0000824142-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/824142/000082414225000039/0000824142-25-000039-index.htm
- AAON Profile on Yahoo Finance finance.yahoo.com/quote/AAON
- AAON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaon