AAON, INC. (AAON) Operating cash flow 2016–2025
AAON, INC. (AAON) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$534,000FY2025 · since FY2016: $63.9M → $534,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $534,000 | -99.7% |
| FY2024 | $192.5M | +21.2% |
| FY2023 | $158.9M | +159.1% |
| FY2022 | $61.3M | +0.2% |
| FY2021 | $61.2M | -52.5% |
| FY2020 | $128.8M | +31.5% |
| FY2019 | $97.9M | +78.5% |
| FY2018 | $54.9M | -5.4% |
| FY2017 | $58.0M | -9.3% |
| FY2016 | $63.9M | — |
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 Free cash flowAAON Capital expendituresAAON Return on equityAAON Stock buybacksAAON Dividends paidAAON Total assetsAAON Total liabilitiesAAON Shareholders’ equityAAON overview →