AAON
AAON Inc
89.10$
+5.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
AAON Inc (AAON) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 4.8 | 5.8 | 12 | 14 | 24 | 22 | 16 | 16 | 12 | 19 | 31 | 33 | 45 | 32 | 26 | 51 | 54 | 54 | 55 | 64 | 58 | 55 | 98 | 129 | 61 | 61 | 159 | 193 | -0.9 | |
| 2.5 | 2.5 | 2.8 | 3.1 | 3.5 | 4.4 | 4.9 | 5.4 | 5.7 | 8.5 | 9.1 | 9.7 | 9.4 | 9.1 | 9.9 | 11 | 13 | 12 | 12 | 12 | 13 | 15 | 18 | 23 | 26 | 30 | 35 | 47 | 0.2 | 79 | |
| – | – | – | – | – | – | – | – | – | – | – | -0.1 | 0.8 | 0.8 | 0.8 | 0.7 | 1.3 | 1.8 | 2.2 | 2.9 | 4.4 | 6.3 | 7.9 | 12 | 11 | 12 | 14 | 16 | 17 | 18 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12 | -1.2 | -0.2 | -1.3 | 1.8 | 6.0 | 6.0 | 11 | -20 | 19 | 16 | 3.0 | – | – | – | |
| -0.1 | -2.3 | -2.5 | -1.6 | -2.8 | 4.8 | 0.8 | -5.6 | 1.9 | -6.5 | -4.9 | 0.9 | -4.4 | 6.6 | 0.3 | -11 | 11 | 3.2 | -2.8 | -6.6 | -8.4 | -17 | -16 | 1.8 | 5.0 | -44 | -78 | -77 | -49 | -236 | |
| 2.1 | 9.0 | 4.8 | 6.7 | 11 | 9.0 | 6.1 | 7.7 | 17 | 10 | 18 | 11 | 9.6 | 9.8 | 17 | 36 | 14 | 9.0 | 16 | 21 | 27 | 42 | 37 | 37 | 68 | 55 | 76 | 104 | 196 | 191 | |
| -2.1 | -9.0 | -4.8 | -6.6 | -11 | -8.8 | -16 | -7.6 | -12 | -8.2 | -17 | -11 | -9.6 | -9.6 | -28 | -25 | -30 | -31 | -6.0 | -23 | -17 | -31 | -35 | -37 | -61 | -159 | -76 | -109 | -213 | -192 | |
| – | – | – | – | – | – | – | – | – | – | 2.5 | 5.0 | 5.8 | 5.9 | 9.2 | 5.9 | 8.8 | 7.4 | 9.7 | 12 | 13 | 14 | 17 | 17 | 20 | 20 | 23 | 26 | 26 | 33 | |
| – | – | – | -0.8 | -10 | -2.8 | -4.0 | -9.9 | -5.0 | -4.9 | -3.9 | -21 | -25 | -3.1 | -19 | -3.7 | -6.7 | -8.2 | -29 | -37 | -19 | -17 | -27 | -20 | -30 | -21 | -13 | -25 | -100 | -30 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.6 | -4.6 | – | – | – | 6.6 | 6.6 | 6.6 | 6.6 | 40 | 40 | 31 | -33 | 117 | 243 | |
| -2.6 | 4.1 | -1.0 | -5.3 | -3.3 | -14 | -1.9 | -7.7 | -9.9 | -4.2 | -3.3 | -20 | -24 | -10 | -27 | -4.3 | -18 | -13 | -36 | -44 | -31 | -30 | -40 | -19 | -30 | 19 | 17 | -47 | 18 | 188 | |
| -0.5 | -0.1 | 0.0 | – | 0.0 | 1.1 | 3.9 | 1.1 | -5.2 | -0.2 | -0.5 | 0.6 | -0.6 | 25 | -23 | -2.4 | 3.1 | 8.9 | 9.9 | -14 | 16 | -2.7 | -19 | 42 | 38 | -79 | 2.5 | 3.1 | -2.5 | -5.3 | |
| 2.0 | -4.3 | 1.0 | 5.3 | 3.3 | 15 | 16 | 8.8 | -0.8 | 1.8 | 1.6 | 20 | 24 | 35 | 15 | -9.4 | 37 | 45 | 36 | 32 | 37 | 16 | 18 | 61 | 61 | 5.8 | -15 | 55 | -3.1 | -191 |
Data as of: September 25, 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.