AAON, Inc. (AAON)
73.89
-0.73
(-0.98%)
USD |
NASDAQ |
Sep 03, 10:01
AAON Cash from Operations (TTM) : 86.14M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 86.14M |
| March 31, 2026 | 40.95M |
| December 31, 2025 | -0.861M |
| September 30, 2025 | -19.58M |
| June 30, 2025 | 31.94M |
| March 31, 2025 | 90.70M |
| December 31, 2024 | 191.87M |
| September 30, 2024 | 243.02M |
| June 30, 2024 | 226.45M |
| March 31, 2024 | 245.63M |
| December 31, 2023 | 158.50M |
| September 30, 2023 | 124.65M |
| June 30, 2023 | 122.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 58.78M |
| June 30, 2017 | 68.08M |
| March 31, 2017 | 58.10M |
| December 31, 2016 | 63.92M |
| September 30, 2016 | 63.73M |
| June 30, 2016 | 70.52M |
| March 31, 2016 | 64.57M |
| December 31, 2015 | 52.91M |
| September 30, 2015 | 49.32M |
| June 30, 2015 | 46.76M |
| March 31, 2015 | 47.54M |
| December 31, 2014 | 52.28M |
| September 30, 2014 | 53.89M |
| June 30, 2014 | 43.36M |
| March 31, 2014 | 54.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Carrier Global Corp. | 2.387B |
| Lennox International, Inc. | 894.70M |
| Tecogen, Inc. | -11.60M |
| Burnham Holdings, Inc. | 0.504M |
| AC Partners, Inc. | 1.825M |