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Aaon (AAO) Cash flow

Aaon Cash Flow

DE:AAO's free cash flow for Q2 2026 was $-31.18M. For the 2026 fiscal year, DE:AAO's free cash flow was decreased by $-52.16M and operating cash flow was $20.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -861.00K$ 192.53M$ 158.90M$ 61.32M$ 61.18M
$ -192.42M$ -213.07M$ -109.31M$ -76.21M$ -158.72M
$ 188.00M$ 18.03M$ -46.51M$ 17.36M$ 18.73M
$ 1.24M$ 6.51M$ 9.02M$ 5.95M$ 3.49M
$ -191.42M$ -3.13M$ 54.60M$ 7.29M$ 5.82M

Currency in USD

Aaon Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing