AAON Cash from Operations (TTM) Analysis

AAON Inc (AAON)

89.62 +1.06 (+1.20%) USD | NASDAQ | Apr 24, 16:00

89.59 -0.03 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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