AAON Inc (AAON)
74.88
+0.02
(+0.03%)
USD |
NASDAQ |
May 17, 16:00
74.86
-0.02
(-0.03%)
After-Hours: 20:00
AAON Free Cash Flow: 127.14M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 127.14M |
| December 31, 2023 | 49.40M |
| September 30, 2023 | 29.71M |
| June 30, 2023 | 35.41M |
| March 31, 2023 | -17.98M |
| December 31, 2022 | -14.71M |
| September 30, 2022 | -46.42M |
| June 30, 2022 | -74.74M |
| March 31, 2022 | -27.45M |
| December 31, 2021 | 5.821M |
| September 30, 2021 | 45.04M |
| June 30, 2021 | 61.52M |
| March 31, 2021 | 57.73M |
| December 31, 2020 | 61.01M |
| September 30, 2020 | 69.05M |
| June 30, 2020 | 70.92M |
| March 31, 2020 | 70.34M |
| December 31, 2019 | 60.76M |
| September 30, 2019 | 47.48M |
| June 30, 2019 | 26.36M |
| March 31, 2019 | 21.44M |
| December 31, 2018 | 17.59M |
| September 30, 2018 | 10.72M |
| June 30, 2018 | 9.689M |
| March 31, 2018 | 14.48M |
| Date | Value |
|---|---|
| December 31, 2017 | 16.28M |
| September 30, 2017 | 29.37M |
| June 30, 2017 | 40.46M |
| March 31, 2017 | 32.75M |
| December 31, 2016 | 37.32M |
| September 30, 2016 | 32.14M |
| June 30, 2016 | 45.48M |
| March 31, 2016 | 42.30M |
| December 31, 2015 | 34.39M |
| September 30, 2015 | 37.44M |
| June 30, 2015 | 28.47M |
| March 31, 2015 | 32.69M |
| December 31, 2014 | 37.39M |
| September 30, 2014 | 37.69M |
| June 30, 2014 | 30.36M |
| March 31, 2014 | 42.51M |
| December 31, 2013 | 44.55M |
| September 30, 2013 | 43.62M |
| June 30, 2013 | 51.33M |
| March 31, 2013 | 35.90M |
| December 31, 2012 | 37.02M |
| September 30, 2012 | 35.76M |
| June 30, 2012 | 16.79M |
| March 31, 2012 | 8.037M |
| December 31, 2011 | -9.43M |
Free Cash Flow Range, Past 5 Years
-74.74M
Minimum
Jun 2022
127.14M
Maximum
Mar 2024
31.82M
Average
46.26M
Median
Free Cash Flow Benchmarks
| Lennox International Inc | 547.90M |
| Limbach Holdings Inc | 40.17M |
| CECO Environmental Corp | 48.90M |
| Donaldson Co Inc | 443.60M |
| Fuel Tech Inc | -1.891M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 92.37M |
| Cash from Investing (Quarterly) | -38.71M |
| Cash from Financing (Quarterly) | -34.31M |
| Free Cash Flow Per Share (Quarterly) | 0.6381 |
| Free Cash Flow to Equity (Quarterly) | 91.96M |
| Free Cash Flow to Firm (Quarterly) | 53.83M |
| Free Cash Flow Yield | 2.03% |