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Aaon Inc (AAON)
NASDAQ:AAON
US Market
AAON
Aaon
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Aaon (AAON) Cash flow

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Aaon Cash Flow

AAON's free cash flow for Q3 2024 was $25.41M. For the 2024 fiscal year, AAON's free cash flow was decreased by $64.11M and operating cash flow was $64.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.90M$ 61.32M$ 61.18M$ 128.81M$ 97.92M
Investing Cash Flow
$ -109.31M$ -76.21M$ -158.72M$ -61.27M$ -37.05M
Financing Cash Flow
$ -46.51M$ 17.36M$ 18.73M$ -29.63M$ -18.50M
End Cash Position
$ 9.02M$ 5.95M$ 3.49M$ 82.29M$ 44.37M
Free Cash Flow
$ 49.40M$ -14.71M$ 5.82M$ 61.01M$ 60.76M
Currency in USD

Aaon Cash Flow

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