AAON Inc (AAON)
137.42
+1.86
(+1.37%)
USD |
NASDAQ |
Nov 22, 16:00
137.44
+0.02
(+0.02%)
After-Hours: 20:00
AAON Cash from Operations (Quarterly): 63.78M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 63.78M |
| June 30, 2024 | 35.54M |
| March 31, 2024 | 92.37M |
| December 31, 2023 | 51.75M |
| September 30, 2023 | 47.20M |
| June 30, 2023 | 55.12M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 16.95M |
| September 30, 2015 | 26.41M |
| June 30, 2015 | 7.654M |
| March 31, 2015 | 4.335M |
| December 31, 2014 | 14.37M |
| September 30, 2014 | 21.64M |
| June 30, 2014 | 8.436M |
| March 31, 2014 | 9.069M |
| December 31, 2013 | 14.75M |
| September 30, 2013 | 11.10M |
| June 30, 2013 | 19.25M |
| March 31, 2013 | 8.491M |
| December 31, 2012 | 12.75M |
| September 30, 2012 | 18.84M |
| June 30, 2012 | 8.005M |
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 (Quarterly) Range, Past 5 Years
-13.52M
Minimum
Dec 2021
92.37M
Maximum
Mar 2024
31.46M
Average
32.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Lennox International Inc | 452.10M |
| Limbach Holdings Inc | 4.934M |
| Northwest Pipe Co | 22.74M |
| CECO Environmental Corp | 15.11M |
| Fuel Tech Inc | 0.879M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.35M |
| Cash from Financing (Quarterly) | -30.84M |
| Free Cash Flow | 103.04M |
| Free Cash Flow Per Share (Quarterly) | 0.3057 |
| Free Cash Flow to Equity (Quarterly) | 55.61M |
| Free Cash Flow to Firm (Quarterly) | 26.30M |
| Free Cash Flow Yield | 0.90% |