AAON, INC. (AAON) Free cash flow 2016–2022
AAON, INC. (AAON) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$7.3MFY2022 · since FY2016: $37.3M → $7.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | $7.3M | +25.3% |
| FY2021 | $5.8M | -90.5% |
| FY2020 | $61.0M | +0.4% |
| FY2019 | $60.8M | +245.5% |
| FY2018 | $17.6M | +8.0% |
| FY2017 | $16.3M | -56.4% |
| FY2016 | $37.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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AAON RevenueAAON Net incomeAAON Net marginAAON Gross profitAAON Gross marginAAON Operating incomeAAON Operating marginAAON Operating cash flowAAON Capital expendituresAAON Return on equityAAON Stock buybacksAAON Dividends paidAAON Total assetsAAON Total liabilitiesAAON Shareholders’ equityAAON overview →