AAON
AAON Inc
82.40$
+3.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.62 | 1.10 | 0.42 | 0.77 | 0.01 | -0.11 | -0.26 | 0.15 | 0.23 | 0.41 | 0.25 | 1.03 | |
| 0.15 | 0.16 | 0.16 | 0.17 | 0.21 | 0.00 | 0.23 | 0.00 | 0.24 | 0.25 | 0.25 | 0.29 | 1.02 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.04 | 0.24 | |
| -0.23 | -0.10 | 0.43 | -0.45 | 0.02 | -0.48 | -0.81 | -0.65 | -0.84 | -0.54 | -0.48 | -0.15 | -1.99 | |
| 0.27 | 0.32 | 0.41 | 0.44 | 0.41 | 1.03 | 0.56 | 0.43 | 0.55 | 0.75 | 0.54 | 0.62 | 2.45 | |
| -0.27 | -0.32 | -0.46 | -0.44 | -0.46 | -1.19 | -0.60 | -0.47 | -0.59 | -0.65 | -0.62 | -0.59 | -2.43 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.39 | |
| -0.30 | 0.00 | -0.04 | -1.19 | 1.24 | 0.00 | -0.38 | 0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | |
| – | – | – | – | -0.36 | 1.19 | 1.17 | 0.78 | 0.52 | 0.46 | 0.32 | 0.12 | 1.41 | |
| -0.36 | -0.46 | -0.41 | -0.18 | -0.37 | 1.18 | 0.67 | 0.72 | 0.46 | 0.40 | 0.21 | 0.48 | 1.54 | |
| -0.06 | -0.16 | 0.23 | -0.19 | -0.07 | 0.00 | -0.05 | -0.01 | 0.01 | -0.01 | 0.00 | 0.14 | 0.14 | |
| 0.30 | 0.30 | 0.68 | -0.01 | 0.36 | -1.02 | -0.67 | -0.69 | -0.40 | -0.52 | -0.13 | -0.37 | -1.42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.