AAON, Inc. (AAON)
75.87
-2.28
(-2.92%)
USD |
NASDAQ |
Aug 28, 16:00
76.44
+0.57
(+0.75%)
After-Hours: 06:22
AAON Free Cash Flow : -131.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -131.77M |
| March 31, 2026 | -166.44M |
| December 31, 2025 | -205.75M |
| September 30, 2025 | -257.86M |
| June 30, 2025 | -195.33M |
| March 31, 2025 | -134.15M |
| December 31, 2024 | -21.28M |
| September 30, 2024 | 102.62M |
| June 30, 2024 | 102.15M |
| March 31, 2024 | 126.33M |
| December 31, 2023 | 49.01M |
| September 30, 2023 | 29.31M |
| June 30, 2023 | 35.01M |
| March 31, 2023 | 4.016M |
| December 31, 2022 | 7.294M |
| September 30, 2022 | -24.42M |
| June 30, 2022 | -52.74M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 31.91M |
| June 30, 2016 | 43.03M |
| March 31, 2016 | 39.86M |
| December 31, 2015 | 31.94M |
| September 30, 2015 | 33.99M |
| June 30, 2015 | 27.24M |
| March 31, 2015 | 31.45M |
| December 31, 2014 | 36.15M |
| September 30, 2014 | 37.69M |
| June 30, 2014 | 30.36M |
| March 31, 2014 | 42.51M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Carrier Global Corp. | 1.928B |
| Lennox International, Inc. | 738.70M |
| Tecogen, Inc. | -11.84M |
| Burnham Holdings, Inc. | -6.176M |
| AC Partners, Inc. | 1.825M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.97M |
| Cash from Investing (Quarterly) | -49.64M |
| Cash from Financing (Quarterly) | 39.30M |
| Free Cash Flow Per Share (Quarterly) | -0.3305 |
| Free Cash Flow to Equity (Quarterly) | -48.97M |
| Free Cash Flow to Firm (Quarterly) | -22.08M |
| Free Cash Flow Yield | -2.09% |