tiprankstipranks
Trending News
More News >
Aaon Inc (AAON)
NASDAQ:AAON
US Market

Aaon (AAON) Cash flow

Compare
443 Followers

Aaon Cash Flow

AAON's free cash flow for Q4 2025 was $-43.18M. For the 2025 fiscal year, AAON's free cash flow was decreased by $-188.30M and operating cash flow was $19.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -861.00K$ 192.53M$ 158.90M$ 61.32M$ 61.18M
Investing Cash Flow
$ -192.42M$ -213.07M$ -109.31M$ -76.21M$ -158.72M
Financing Cash Flow
$ 188.00M$ 18.03M$ -46.51M$ 17.36M$ 18.73M
End Cash Position
$ 1.24M$ 6.51M$ 9.02M$ 5.95M$ 3.49M
Free Cash Flow
$ -191.42M$ -3.13M$ 54.60M$ 7.29M$ 5.82M
Currency in USD

Aaon Cash Flow