AAON, INC. (AAON) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $86.54M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.54× | Operating cash flow / net income. Period ending 2026-06-30. $86.54M ÷ $159.29M ≈ 0.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 86.54M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 159.29M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $86.54M | (m) | (m) | (m) | (m) | $159.29M | (m) | (m) | (m) | 0.54× |
| 2026-03-31 | (m) | (m) | $43.74M | (m) | (m) | (m) | (m) | $118.12M | (m) | (m) | (m) | 0.37× |
| 2025-12-31 | (m) | (m) | $534.00K | (m) | (m) | (m) | (m) | $107.59M | (m) | (m) | (m) | 0.00× |
| 2025-09-30 | (m) | (m) | $-17.94M | (m) | (m) | (m) | (m) | $100.25M | (m) | (m) | (m) | -0.18× |
| 2025-06-30 | (m) | (m) | $33.58M | (m) | (m) | (m) | (m) | $122.09M | (m) | (m) | (m) | 0.28× |
| 2025-03-31 | (m) | (m) | $90.95M | (m) | (m) | (m) | (m) | $158.84M | (m) | (m) | (m) | 0.57× |
| 2024-12-31 | (m) | (m) | $192.53M | (m) | (m) | (m) | (m) | $168.56M | (m) | (m) | (m) | 1.14× |
| 2024-09-30 | (m) | (m) | $243.44M | (m) | (m) | (m) | (m) | $190.92M | (m) | (m) | (m) | 1.28× |
| 2024-06-30 | (m) | (m) | $226.87M | (m) | (m) | (m) | (m) | $186.37M | (m) | (m) | (m) | 1.22× |
| 2024-03-31 | (m) | (m) | $246.44M | (m) | (m) | (m) | (m) | $179.82M | (m) | (m) | (m) | 1.37× |
| 2023-12-31 | (m) | (m) | $158.90M | (m) | (m) | (m) | (m) | $177.62M | (m) | (m) | (m) | 0.89× |
| 2023-09-30 | (m) | (m) | $125.05M | (m) | (m) | (m) | (m) | $169.47M | (m) | (m) | (m) | 0.74× |
| 2023-06-30 | (m) | (m) | $122.84M | (m) | (m) | (m) | (m) | $148.87M | (m) | (m) | (m) | 0.83× |
| 2023-03-31 | (m) | (m) | $72.94M | (m) | (m) | (m) | (m) | $119.13M | (m) | (m) | (m) | 0.61× |
| 2022-12-31 | (m) | (m) | $61.32M | (m) | (m) | (m) | (m) | $100.38M | (m) | (m) | (m) | 0.61× |
| 2022-09-30 | (m) | (m) | $29.89M | (m) | (m) | (m) | (m) | $67.66M | (m) | (m) | (m) | 0.44× |
| 2022-06-30 | (m) | (m) | $-3.31M | (m) | (m) | (m) | (m) | $55.77M | (m) | (m) | (m) | -0.06× |
| 2022-03-31 | (m) | (m) | $25.54M | (m) | (m) | (m) | (m) | $60.44M | (m) | (m) | (m) | 0.42× |
| 2021-12-31 | (m) | (m) | $61.18M | (m) | (m) | (m) | (m) | $58.76M | (m) | (m) | (m) | 1.04× |
| 2021-09-30 | (m) | (m) | $106.52M | (m) | (m) | (m) | (m) | $71.46M | (m) | (m) | (m) | 1.49× |
| 2021-06-30 | (m) | (m) | $128.96M | (m) | (m) | (m) | (m) | $76.34M | (m) | (m) | (m) | 1.69× |
| 2021-03-31 | (m) | (m) | $120.06M | (m) | (m) | (m) | (m) | $73.53M | (m) | (m) | (m) | 1.63× |
| 2020-12-31 | (m) | (m) | $128.81M | (m) | (m) | (m) | (m) | $79.01M | (m) | (m) | (m) | 1.63× |
| 2020-09-30 | (m) | (m) | $124.34M | (m) | (m) | (m) | (m) | $77.39M | (m) | (m) | (m) | 1.61× |
| 2020-06-30 | (m) | (m) | $124.81M | (m) | (m) | (m) | (m) | $71.22M | (m) | (m) | (m) | 1.75× |
| 2020-03-31 | (m) | (m) | $120.61M | (m) | (m) | (m) | (m) | $66.81M | (m) | (m) | (m) | 1.81× |
| 2019-12-31 | (m) | (m) | $97.92M | (m) | (m) | (m) | (m) | $53.71M | (m) | (m) | (m) | 1.82× |
| 2019-09-30 | (m) | (m) | $81.25M | (m) | (m) | (m) | (m) | $50.23M | (m) | (m) | (m) | 1.62× |
| 2019-06-30 | (m) | (m) | $54.48M | (m) | (m) | (m) | (m) | $50.48M | (m) | (m) | (m) | 1.08× |
| 2019-03-31 | (m) | (m) | $59.02M | (m) | (m) | (m) | (m) | $49.21M | (m) | (m) | (m) | 1.20× |
| 2018-12-31 | (m) | (m) | $54.86M | (m) | (m) | (m) | (m) | $42.33M | (m) | (m) | (m) | 1.30× |
| 2018-09-30 | (m) | (m) | $60.32M | (m) | (m) | (m) | (m) | $45.81M | (m) | (m) | (m) | 1.32× |
| 2018-06-30 | (m) | (m) | $60.48M | (m) | (m) | (m) | (m) | $46.44M | (m) | (m) | (m) | 1.30× |
| 2018-03-31 | (m) | (m) | $58.57M | (m) | (m) | (m) | (m) | $48.54M | (m) | (m) | (m) | 1.21× |
| 2017-12-31 | (m) | (m) | $57.99M | (m) | (m) | (m) | (m) | $53.83M | (m) | (m) | (m) | 1.08× |
| 2017-09-30 | (m) | (m) | $58.78M | (m) | (m) | (m) | (m) | $50.15M | (m) | (m) | (m) | 1.17× |
| 2017-06-30 | (m) | (m) | $68.08M | (m) | (m) | (m) | (m) | $51.11M | (m) | (m) | (m) | 1.33× |
| 2017-03-31 | (m) | (m) | $58.10M | (m) | (m) | (m) | (m) | $52.04M | (m) | (m) | (m) | 1.12× |
| 2016-09-30 | (m) | (m) | $63.96M | (m) | (m) | (m) | (m) | $54.90M | (m) | (m) | (m) | 1.16× |
| 2016-06-30 | (m) | (m) | $72.97M | (m) | (m) | (m) | (m) | $52.48M | (m) | (m) | (m) | 1.39× |
| 2016-03-31 | (m) | (m) | $67.01M | (m) | (m) | (m) | (m) | $48.88M | (m) | (m) | (m) | 1.37× |
| 2013-06-30 | (m) | (m) | $59.33M | (m) | (m) | (m) | (m) | $32.84M | (m) | (m) | (m) | 1.81× |
| 2013-03-31 | (m) | (m) | $48.09M | (m) | (m) | (m) | (m) | $30.02M | (m) | (m) | (m) | 1.60× |
| 2012-12-31 | (m) | (m) | $51.17M | (m) | (m) | (m) | (m) | $27.45M | (m) | (m) | (m) | 1.86× |
| 2012-09-30 | (m) | (m) | $53.62M | (m) | (m) | (m) | (m) | $20.74M | (m) | (m) | (m) | 2.59× |
| 2012-06-30 | (m) | (m) | $35.88M | (m) | (m) | (m) | (m) | $20.36M | (m) | (m) | (m) | 1.76× |
| 2012-03-31 | (m) | (m) | $36.64M | (m) | (m) | (m) | (m) | $14.90M | (m) | (m) | (m) | 2.46× |
| 2011-12-31 | (m) | (m) | $26.48M | (m) | (m) | (m) | (m) | $13.99M | (m) | (m) | (m) | 1.89× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $32.15M | (m) | (m) | (m) | (m) | $21.89M | (m) | (m) | (m) | 1.47× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $45.20M | (m) | (m) | (m) | (m) | $27.72M | (m) | (m) | (m) | 1.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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