The cash flow of AAON, INC. over the past 10 years
Chart AAON, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AAON, INC.'s operating cash flow was $534K and its capital expenditures $190.56M, leaving free cash flow of -$190.03M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$190.03M in fiscal 2025 to $61.01M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $195.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $534K | $190.56M | -$190.03M |
| 2024ended Dec 31, 2024 | $192.53M | $195.66M | -$3.13M |
| 2023ended Dec 31, 2023 | $158.9M | $104.29M | $54.6M |
| 2022ended Dec 31, 2022 | $61.32M | $76.02M | -$14.71M |
| 2021ended Dec 31, 2021 | $61.18M | $55.36M | $5.82M |
| 2020ended Dec 31, 2020 | $128.81M | $67.8M | $61.01M |
| 2019ended Dec 31, 2019 | $97.92M | $37.17M | $60.76M |
| 2018ended Dec 31, 2018 | $54.86M | $37.27M | $17.59M |
| 2017ended Dec 31, 2017 | $57.99M | $41.71M | $16.28M |
| 2016ended Dec 31, 2016 | $63.92M | $26.6M | $37.32M |
Fiscal years as AAON, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AAON, INC.
- The revenue of AAON, INC.
- The profitability of AAON, INC.
- The debt of AAON, INC.
- The dividends of AAON, INC.
- All of AAON, INC.'s financials, charted
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Not investment advice. This page shows what AAON, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.