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AAON (AAON) Free cash flow

annual FCF:

-$83.35M-$86.29M(-2939.03%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-2939.0%at low-295.6%+32.3%-360.8%at low
5 y5-year-319.4%at low-295.6%+32.3%-360.8%at low
alltimeall time-287.1%at low-295.6%+32.3%-360.8%at low

AAON Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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