AAON, Inc. (AAON)
86.16
+0.21
(+0.24%)
USD |
NASDAQ |
Oct 09, 16:00
86.11
-0.05
(-0.06%)
After-Hours: 20:00
AAON Free Cash Flow (Quarterly) : -27.67M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -27.67M |
| March 31, 2026 | -20.34M |
| December 31, 2025 | -46.64M |
| September 30, 2025 | -37.12M |
| June 30, 2025 | -62.34M |
| March 31, 2025 | -59.65M |
| December 31, 2024 | -98.75M |
| September 30, 2024 | 25.41M |
| June 30, 2024 | -1.154M |
| March 31, 2024 | 53.21M |
| December 31, 2023 | 25.16M |
| September 30, 2023 | 24.93M |
| June 30, 2023 | 23.02M |
| March 31, 2023 | -24.11M |
| December 31, 2022 | 5.466M |
| September 30, 2022 | 30.64M |
| June 30, 2022 | -7.973M |
| March 31, 2022 | -20.83M |
| December 31, 2021 | -26.25M |
| September 30, 2021 | 2.312M |
| June 30, 2021 | 17.32M |
| March 31, 2021 | 12.43M |
| December 31, 2020 | 12.97M |
| September 30, 2020 | 18.79M |
| June 30, 2020 | 13.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 15.72M |
| December 31, 2019 | 21.01M |
| September 30, 2019 | 20.66M |
| June 30, 2019 | 12.95M |
| March 31, 2019 | 6.141M |
| December 31, 2018 | 7.724M |
| September 30, 2018 | -0.457M |
| June 30, 2018 | 8.028M |
| March 31, 2018 | 2.293M |
| December 31, 2017 | 0.852M |
| September 30, 2017 | -1.484M |
| June 30, 2017 | 12.82M |
| March 31, 2017 | 4.095M |
| December 31, 2016 | 13.94M |
| September 30, 2016 | 9.604M |
| June 30, 2016 | 5.115M |
| March 31, 2016 | 8.661M |
| December 31, 2015 | 8.532M |
| September 30, 2015 | 20.73M |
| June 30, 2015 | 1.937M |
| March 31, 2015 | 0.748M |
| December 31, 2014 | 10.58M |
| September 30, 2014 | 13.98M |
| June 30, 2014 | 6.149M |
| March 31, 2014 | 5.453M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Lennox International, Inc. | 136.30M |
| Tecogen, Inc. | -2.427M |
| Carrier Global Corp. | 810.00M |
| Burnham Holdings, Inc. | -1.927M |
| AC Partners, Inc. | 1.585M |