TickerFacts.

Aaon, Inc. (AAON): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$7.29M
Year ended 2022-12-31
-50.7%
3-year compound annual growth
-14.8%
5-year compound annual growth
$61.01M2009-12-31: $35.43M2010-12-31: $14.68M2011-12-31: -$9.43M2012-12-31: $37.02M2013-12-31: $44.55M2014-12-31: $37.39M2015-12-31: $34.39M2016-12-31: $37.32M2017-12-31: $16.28M2018-12-31: $17.59M2019-12-31: $60.76M2020-12-31: $61.01M2021-12-31: $5.82M2022-12-31: $7.29M$7.29M
2009-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31$7.29M+25.3%2025-02-27, From 2022-01-01
2021-12-31$5.82M-90.5%2024-02-28, From 2021-01-01
2020-12-31$61.01M+0.4%2023-02-27, From 2020-01-01
2019-12-31$60.76M+245.5%2022-02-28, From 2019-01-01
2018-12-31$17.59M+8.0%2021-02-25, From 2018-01-01
2017-12-31$16.28M-56.4%2020-02-27, From 2017-01-01
2016-12-31$37.32M+8.5%2019-02-28, From 2016-01-01
2015-12-31$34.39M-8.0%2018-02-27, From 2015-01-01
2014-12-31$37.39Mn/c2017-02-23, From 2014-01-01
2013-12-31$44.55M+20.3%2016-02-25, From 2013-01-01
2012-12-31$37.02Mn/m2015-02-27, From 2012-01-01
2011-12-31-$9.43Mn/m2014-03-13, From 2011-01-01
2010-12-31$14.68M-58.6%2013-03-14, From 2010-01-01
2009-12-31$35.43Mn/a2012-03-14, From 2009-01-01