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Aaon, Inc. (AAON): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$534.0K
Year ended 2025-12-31
$86.54M
Trailing 12 months to 2026-06-30
-79.4%
3-year compound annual growth
-66.6%
5-year compound annual growth
-37.1%
10-year compound annual growth
$192.53M2009-12-31: $45.20M2010-12-31: $32.15M2011-12-31: $26.48M2012-12-31: $51.17M2013-12-31: $53.59M2014-12-31: $53.52M2015-12-31: $55.35M2016-12-31: $63.92M2017-12-31: $57.99M2018-12-31: $54.86M2019-12-31: $97.92M2020-12-31: $128.81M2021-12-31: $61.18M2022-12-31: $61.32M2023-12-31: $158.90M2024-12-31: $192.53M2025-12-31: $534.0K$534.0K
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$534.0K-99.7%2026-03-02, From 2025-01-01
2024-12-31$192.53M+21.2%2026-03-02, From 2024-01-01
2023-12-31$158.90M+159.1%2026-03-02, From 2023-01-01
2022-12-31$61.32M+0.2%2025-02-27, From 2022-01-01
2021-12-31$61.18M-52.5%2024-02-28, From 2021-01-01
2020-12-31$128.81M+31.5%2023-02-27, From 2020-01-01
2019-12-31$97.92M+78.5%2022-02-28, From 2019-01-01
2018-12-31$54.86M-5.4%2021-02-25, From 2018-01-01
2017-12-31$57.99M-9.3%2020-02-27, From 2017-01-01
2016-12-31$63.92M+15.5%2019-02-28, From 2016-01-01
2015-12-31$55.35M+3.4%2018-02-27, From 2015-01-01
2014-12-31$53.52Mn/c2017-02-23, From 2014-01-01
2013-12-31$53.59M+4.7%2016-02-25, From 2013-01-01
2012-12-31$51.17M+93.2%2013-03-14, From 2012-01-01
2011-12-31$26.48M-17.6%2013-03-14, From 2011-01-01
2010-12-31$32.15M-28.9%2013-03-14, From 2010-01-01
2009-12-31$45.20Mn/a2012-03-14, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Aaon, Inc. (AAON)2025-12-31$534.0K-99.7%
Lennox International Inc (LII)2025-12-31$757.60M-19.9%
Carrier Global Corp (CARR)2025-12-31$2.51B+346.4%
Johnson Controls International plc (JCI)2025-09-30$2.55B+62.9%
Tecogen Inc. (TGEN)2025-12-31-$9.91Mn/m
EvoAir Holdings Inc. (EVOH)2025-08-31-$1.16Mn/m
Quest Water Global, Inc. (QWTR)2024-12-31-$567.5Kn/m
AirJoule Technologies Corp. (AIRJ)2025-12-31-$5.63Mn/m

Compare AAON, LII, CARR, JCI side by side · Screen every company in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip ↗