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Aaon Inc (AAON)
NASDAQ:AAON
US Market

Aaon (AAON) Cash flow

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Aaon Cash Flow

AAON's free cash flow for Q3 2025 was $-33.30M. For the 2025 fiscal year, AAON's free cash flow was decreased by $-57.73M and operating cash flow was $12.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 192.53M$ 158.90M$ 61.32M$ 61.18M$ 128.81M
Investing Cash Flow
$ -213.07M$ -109.31M$ -76.21M$ -158.72M$ -61.27M
Financing Cash Flow
$ 18.03M$ -46.51M$ 17.36M$ 18.73M$ -29.63M
End Cash Position
$ 6.51M$ 9.02M$ 5.95M$ 3.49M$ 82.29M
Free Cash Flow
$ -3.13M$ 54.60M$ 7.29M$ 5.82M$ 61.01M
Currency in USD

Aaon Cash Flow