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 Free Cash Flow: 103.04M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 103.04M |
| June 30, 2024 | 102.57M |
| March 31, 2024 | 127.14M |
| December 31, 2023 | 49.40M |
| September 30, 2023 | 29.71M |
| June 30, 2023 | 35.41M |
| March 31, 2023 | -17.98M |
| December 31, 2022 | -14.71M |
| September 30, 2022 | -46.42M |
| June 30, 2022 | -74.74M |
| March 31, 2022 | -27.45M |
| December 31, 2021 | 5.821M |
| September 30, 2021 | 45.04M |
| June 30, 2021 | 61.52M |
| March 31, 2021 | 57.73M |
| December 31, 2020 | 61.01M |
| September 30, 2020 | 69.05M |
| June 30, 2020 | 70.92M |
| March 31, 2020 | 70.34M |
| December 31, 2019 | 60.76M |
| September 30, 2019 | 47.48M |
| June 30, 2019 | 26.36M |
| March 31, 2019 | 21.44M |
| December 31, 2018 | 17.59M |
| September 30, 2018 | 10.72M |
| Date | Value |
|---|---|
| June 30, 2018 | 9.689M |
| March 31, 2018 | 14.48M |
| December 31, 2017 | 16.28M |
| September 30, 2017 | 29.37M |
| June 30, 2017 | 40.46M |
| March 31, 2017 | 32.75M |
| December 31, 2016 | 37.32M |
| September 30, 2016 | 32.14M |
| June 30, 2016 | 45.48M |
| March 31, 2016 | 42.30M |
| December 31, 2015 | 34.39M |
| September 30, 2015 | 37.44M |
| June 30, 2015 | 28.47M |
| March 31, 2015 | 32.69M |
| December 31, 2014 | 37.39M |
| September 30, 2014 | 37.69M |
| June 30, 2014 | 30.36M |
| March 31, 2014 | 42.51M |
| December 31, 2013 | 44.55M |
| September 30, 2013 | 43.62M |
| June 30, 2013 | 51.33M |
| March 31, 2013 | 35.90M |
| December 31, 2012 | 37.02M |
| September 30, 2012 | 35.76M |
| June 30, 2012 | 16.79M |
Free Cash Flow Range, Past 5 Years
-74.74M
Minimum
Jun 2022
127.14M
Maximum
Mar 2024
38.41M
Average
53.56M
Median
Free Cash Flow Benchmarks
| Lennox International Inc | 691.00M |
| Limbach Holdings Inc | 24.67M |
| Northwest Pipe Co | 6.318M |
| CECO Environmental Corp | 24.05M |
| Fuel Tech Inc | -2.013M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 63.78M |
| Cash from Investing (Quarterly) | -38.35M |
| Cash from Financing (Quarterly) | -30.84M |
| 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% |