AAON Inc (AAON)
91.15
+1.25
(+1.39%)
USD |
NASDAQ |
Apr 26, 16:00
91.19
+0.04
(+0.04%)
After-Hours: 20:00
AAON Cash from Operations (Quarterly): 51.75M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 25.50M |
| March 31, 2018 | 10.74M |
| December 31, 2017 | 16.13M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 11.57M |
| December 31, 2011 | 15.21M |
| September 30, 2011 | 1.10M |
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
55.12M
Maximum
Jun 2023
25.96M
Average
28.84M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Lennox International Inc | -22.80M |
| Limbach Holdings Inc | 13.91M |
| CECO Environmental Corp | 15.16M |
| Donaldson Co Inc | 87.00M |
| Fuel Tech Inc | 0.305M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.58M |
| Cash from Financing (Quarterly) | -38.68M |
| Free Cash Flow | 49.40M |
| Free Cash Flow Per Share (Quarterly) | 0.3018 |
| Free Cash Flow to Equity (Quarterly) | 65.25M |
| Free Cash Flow to Firm (Quarterly) | 25.82M |
| Free Cash Flow Yield | 0.65% |