AAON Inc (AAON)
89.32
-0.35
(-0.39%)
USD |
NASDAQ |
Apr 25, 12:22
AAON Cash from Operations (TTM): 158.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 158.90M |
September 30, 2023 | 125.05M |
June 30, 2023 | 122.84M |
March 31, 2023 | 72.94M |
December 31, 2022 | 61.32M |
September 30, 2022 | 29.89M |
June 30, 2022 | -3.309M |
March 31, 2022 | 25.54M |
December 31, 2021 | 61.18M |
September 30, 2021 | 106.52M |
June 30, 2021 | 128.96M |
March 31, 2021 | 120.06M |
December 31, 2020 | 128.81M |
September 30, 2020 | 124.34M |
June 30, 2020 | 124.82M |
March 31, 2020 | 120.61M |
December 31, 2019 | 97.92M |
September 30, 2019 | 81.25M |
June 30, 2019 | 54.48M |
March 31, 2019 | 59.02M |
December 31, 2018 | 54.86M |
September 30, 2018 | 60.32M |
June 30, 2018 | 60.48M |
March 31, 2018 | 58.57M |
December 31, 2017 | 57.99M |
Date | Value |
---|---|
September 30, 2017 | 58.78M |
June 30, 2017 | 68.08M |
March 31, 2017 | 58.10M |
December 31, 2016 | 63.92M |
September 30, 2016 | 63.96M |
June 30, 2016 | 72.97M |
March 31, 2016 | 67.01M |
December 31, 2015 | 55.36M |
September 30, 2015 | 52.78M |
June 30, 2015 | 48.00M |
March 31, 2015 | 48.78M |
December 31, 2014 | 53.52M |
September 30, 2014 | 53.89M |
June 30, 2014 | 43.36M |
March 31, 2014 | 54.17M |
December 31, 2013 | 53.59M |
September 30, 2013 | 51.60M |
June 30, 2013 | 59.33M |
March 31, 2013 | 48.09M |
December 31, 2012 | 51.17M |
September 30, 2012 | 53.62M |
June 30, 2012 | 35.88M |
March 31, 2012 | 36.64M |
December 31, 2011 | 26.48M |
September 30, 2011 | 19.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.309M
Minimum
Jun 2022
158.90M
Maximum
Dec 2023
91.69M
Average
106.52M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Lennox International Inc | 736.20M |
Limbach Holdings Inc | 57.37M |
CECO Environmental Corp | 44.65M |
Donaldson Co Inc | 549.00M |
Fuel Tech Inc | 0.696M |