AAON Inc (AAON) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX.

Total Cash From Operating Activities Chart for AAON Inc

AAON Inc (AAON) operating cash flow for FY2025 was USD -861.0K, a -100.4% change from FY2024. AAON Inc's operating cash flow grew from USD 100.0K in 1990 to USD -861.0K in 2025 (-961.0% over 35 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.26B
Implied Share Price
$88.07
Enterprise Value
$7.24B
Revenue (TTM)
$1.93B
EBITDA
$300.06M
Profit Margin
8.24%
Trailing P/E
46.35
Forward P/E
21.79
Price/Book (MRQ)
6.72
Price/Sales (TTM)
3.76
EV/EBITDA
24.22
EV/Revenue
3.75
Dividend Yield
0.47%
Book Value
$12.26
Free Cash Flow (FY2025)
-$191.42M
Free Cash Flow Yield
-2.64%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.