Aaon (AAON) Cash flow

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Aaon Cash Flow

MX:AAON's free cash flow for Q2 2026 was $-31.18M. For the 2026 fiscal year, MX:AAON's free cash flow was decreased by $-188.30M and operating cash flow was $20.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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