AAON, Inc. (AAON)
76.19
+0.09
(+0.12%)
USD |
NASDAQ |
Aug 25, 16:00
77.02
+0.83
(+1.09%)
After-Hours: 05:20
AAON Cash from Operations (Quarterly) : 21.97M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.97M |
| March 31, 2026 | 32.60M |
| December 31, 2025 | 19.32M |
| September 30, 2025 | 12.26M |
| June 30, 2025 | -23.22M |
| March 31, 2025 | -9.214M |
| December 31, 2024 | 0.598M |
| September 30, 2024 | 63.78M |
| June 30, 2024 | 35.54M |
| March 31, 2024 | 91.95M |
| December 31, 2023 | 51.75M |
| September 30, 2023 | 47.20M |
| June 30, 2023 | 54.72M |
| March 31, 2023 | 4.823M |
| December 31, 2022 | 17.90M |
| September 30, 2022 | 44.99M |
| June 30, 2022 | 5.223M |
| March 31, 2022 | -6.803M |
| December 31, 2021 | -13.52M |
| September 30, 2021 | 11.79M |
| June 30, 2021 | 34.07M |
| March 31, 2021 | 28.84M |
| December 31, 2020 | 31.82M |
| September 30, 2020 | 34.23M |
| June 30, 2020 | 25.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 37.60M |
| December 31, 2019 | 27.34M |
| September 30, 2019 | 34.71M |
| June 30, 2019 | 20.96M |
| March 31, 2019 | 14.91M |
| December 31, 2018 | 10.66M |
| September 30, 2018 | 7.946M |
| June 30, 2018 | 25.50M |
| March 31, 2018 | 10.74M |
| December 31, 2017 | 16.13M |
| September 30, 2017 | 8.105M |
| June 30, 2017 | 23.59M |
| March 31, 2017 | 10.17M |
| December 31, 2016 | 16.92M |
| September 30, 2016 | 17.41M |
| June 30, 2016 | 13.61M |
| March 31, 2016 | 15.99M |
| December 31, 2015 | 16.72M |
| September 30, 2015 | 24.20M |
| June 30, 2015 | 7.654M |
| March 31, 2015 | 4.335M |
| December 31, 2014 | 13.14M |
| September 30, 2014 | 21.64M |
| June 30, 2014 | 8.436M |
| March 31, 2014 | 9.069M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Carrier Global Corp. | 927.00M |
| Lennox International, Inc. | 172.00M |
| Tecogen, Inc. | -2.353M |
| Burnham Holdings, Inc. | -0.654M |
| AC Partners, Inc. | 1.585M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.64M |
| Cash from Financing (Quarterly) | 39.30M |
| Free Cash Flow | -131.77M |
| Free Cash Flow Per Share (Quarterly) | -0.3305 |
| Free Cash Flow to Equity (Quarterly) | -48.97M |
| Free Cash Flow to Firm (Quarterly) | -22.08M |
| Free Cash Flow Yield | -2.08% |