AAON, INC. Operating Cash Flow
AAON, INC. (AAON) reported Operating Cash Flow of $54.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- AAON, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.97M.
- AAON, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $33.99M.
- AAON, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.32M, a 2186.15% increase year-over-year.
- AAON, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.26M, a 80.78% decline year-over-year.
- AAON, INC. net cash provided by (used in) operating activities for fiscal 2025 was $534.00K, a 99.72% decline from fiscal 2024.
- AAON, INC. net cash provided by (used in) operating activities for fiscal 2024 was $192.53M, a 21.17% increase from fiscal 2023.
- AAON, INC. net cash provided by (used in) operating activities for fiscal 2023 was $158.90M, a 159.13% increase from fiscal 2022.
- AAON, INC. net cash provided by (used in) operating activities for fiscal 2022 was $61.32M, a 0.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $54.97M 10-Q · filed 2026-08-10 | $74.29M derived: sum of 3 quarters · filed 2026-08-10 | $86.54M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $33.99M 10-Q · filed 2026-05-07 | $53.31M derived: sum of 2 quarters · filed 2026-05-07 | $65.57M derived: sum of 3 quarters · filed 2026-05-07 | $43.74M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $19.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.57M derived: sum of 2 quarters · filed 2026-03-02 | $9.75M derived: sum of 3 quarters · filed 2026-08-10 | $534.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | $12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.57M derived: sum of 2 quarters · filed 2026-08-10 | -$18.78M 10-Q · filed 2025-11-06 | -$17.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$21.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$31.04M 10-Q · filed 2026-08-10 | -$30.20M derived: sum of 3 quarters · filed 2026-08-10 | $33.58M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$9.21M 10-Q · filed 2026-05-07 | -$8.37M derived: sum of 2 quarters · filed 2026-05-07 | $55.41M derived: sum of 3 quarters · filed 2026-05-07 | $90.95M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $64.62M derived: sum of 2 quarters · filed 2026-03-02 | $100.16M derived: sum of 3 quarters · filed 2026-03-02 | $192.53M 10-K · filed 2026-03-02 |
| 2024-09-30 | $63.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $99.32M derived: sum of 2 quarters · filed 2025-11-06 | $191.69M 10-Q · filed 2025-11-06 | $243.44M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $35.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $127.91M 10-Q · filed 2025-08-11 | $179.66M derived: sum of 3 quarters · filed 2026-03-02 | $226.87M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $92.37M 10-Q · filed 2025-05-01 | $144.12M derived: sum of 2 quarters · filed 2026-03-02 | $191.32M derived: sum of 3 quarters · filed 2026-03-02 | $246.44M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $51.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $98.95M derived: sum of 2 quarters · filed 2026-03-02 | $154.07M derived: sum of 3 quarters · filed 2026-03-02 | $158.90M 10-K · filed 2026-03-02 |
| 2023-09-30 | $47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $102.32M derived: sum of 2 quarters · filed 2024-11-07 | $107.14M 10-Q · filed 2024-11-07 | $125.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $55.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $59.94M 10-Q · filed 2024-08-01 | $77.84M derived: sum of 3 quarters · filed 2025-02-27 | $122.84M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $4.82M 10-Q · filed 2024-05-02 | $22.73M derived: sum of 2 quarters · filed 2025-02-27 | $67.72M derived: sum of 3 quarters · filed 2025-02-27 | $72.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $62.90M derived: sum of 2 quarters · filed 2025-02-27 | $68.12M derived: sum of 3 quarters · filed 2025-02-27 | $61.32M 10-K · filed 2025-02-27 |
| 2022-09-30 | $44.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $50.22M derived: sum of 2 quarters · filed 2023-11-06 | $43.41M 10-Q · filed 2023-11-06 | $29.89M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.58M 10-Q · filed 2023-08-03 | -$15.10M derived: sum of 3 quarters · filed 2024-02-28 | -$3.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$6.80M 10-Q · filed 2023-05-04 | -$20.32M derived: sum of 2 quarters · filed 2024-02-28 | -$8.53M derived: sum of 3 quarters · filed 2024-02-28 | $25.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.73M derived: sum of 2 quarters · filed 2024-02-28 | $32.34M derived: sum of 3 quarters · filed 2024-02-28 | $61.18M 10-K · filed 2024-02-28 |
| 2021-09-30 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $45.87M derived: sum of 2 quarters · filed 2022-11-07 | $74.70M 10-Q · filed 2022-11-07 | $106.52M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $34.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $62.91M 10-Q · filed 2022-08-08 | $94.73M derived: sum of 3 quarters · filed 2023-02-27 | $128.96M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $28.84M 10-Q · filed 2022-05-05 | $60.66M derived: sum of 2 quarters · filed 2023-02-27 | $94.89M derived: sum of 3 quarters · filed 2023-02-27 | $120.06M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $31.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $66.05M derived: sum of 2 quarters · filed 2023-02-27 | $91.22M derived: sum of 3 quarters · filed 2023-02-27 | $128.81M 10-K · filed 2023-02-27 |
| 2020-09-30 | $34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $59.40M derived: sum of 2 quarters · filed 2021-11-04 | $97.00M 10-Q · filed 2021-11-04 | $124.34M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $62.76M 10-Q · filed 2021-08-05 | $90.10M derived: sum of 3 quarters · filed 2022-02-28 | $124.81M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $37.60M 10-Q · filed 2021-05-06 | $64.94M derived: sum of 2 quarters · filed 2022-02-28 | $99.65M derived: sum of 3 quarters · filed 2022-02-28 | $120.61M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $62.05M derived: sum of 2 quarters · filed 2022-02-28 | $83.01M derived: sum of 3 quarters · filed 2022-02-28 | $97.92M 10-K · filed 2022-02-28 |
| 2019-09-30 | $34.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $55.67M derived: sum of 2 quarters · filed 2020-11-05 | $70.58M 10-Q · filed 2020-11-05 | $81.25M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $20.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.87M 10-Q · filed 2020-08-06 | $46.54M derived: sum of 3 quarters · filed 2021-02-25 | $54.48M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $14.91M 10-Q · filed 2020-05-07 | $25.58M derived: sum of 2 quarters · filed 2021-02-25 | $33.52M derived: sum of 3 quarters · filed 2021-02-25 | $59.02M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $18.61M derived: sum of 2 quarters · filed 2021-02-25 | $44.11M derived: sum of 3 quarters · filed 2021-02-25 | $54.86M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $33.45M derived: sum of 2 quarters · filed 2019-10-31 | $44.19M 10-Q · filed 2019-10-31 | $60.32M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $36.25M 10-Q · filed 2019-08-01 | $52.38M derived: sum of 3 quarters · filed 2020-02-27 | $60.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $10.74M 10-Q · filed 2019-05-02 | $26.87M derived: sum of 2 quarters · filed 2020-02-27 | $34.98M derived: sum of 3 quarters · filed 2020-02-27 | $58.57M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $24.23M derived: sum of 2 quarters · filed 2020-02-27 | $47.83M derived: sum of 3 quarters · filed 2020-02-27 | $57.99M 10-K · filed 2020-02-27 |
| 2017-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $31.70M derived: sum of 2 quarters · filed 2018-11-01 | $41.87M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $33.76M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $10.17M 10-Q · filed 2018-05-03 | |||
| 2016-09-30 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $31.01M derived: sum of 2 quarters · filed 2017-11-02 | $47.01M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.60M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $15.99M 10-Q · filed 2017-05-04 | |||
| 2013-06-30 | $19.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $27.74M 10-Q · filed 2013-08-08 | $40.49M derived: sum of 3 quarters · filed 2013-08-08 | $59.33M derived: sum of 4 quarters · filed 2013-08-08 |
| 2013-03-31 | $8.49M 10-Q · filed 2013-05-09 | $21.25M derived: sum of 2 quarters · filed 2013-05-09 | $40.08M derived: sum of 3 quarters · filed 2013-05-09 | $48.09M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $31.59M derived: sum of 2 quarters · filed 2013-03-14 | $39.60M derived: sum of 3 quarters · filed 2013-08-08 | $51.17M 10-K · filed 2013-03-14 |
| 2012-09-30 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $26.84M derived: sum of 2 quarters · filed 2013-08-08 | $38.41M 10-Q · filed 2012-11-08 | $53.62M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $19.58M 10-Q · filed 2013-08-08 | $34.78M derived: sum of 3 quarters · filed 2013-08-08 | $35.88M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $11.57M 10-Q · filed 2013-05-09 | $26.78M derived: sum of 2 quarters · filed 2013-05-09 | $27.88M derived: sum of 3 quarters · filed 2013-05-09 | $36.64M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $16.31M derived: sum of 2 quarters · filed 2013-03-14 | $25.07M derived: sum of 3 quarters · filed 2013-03-14 | $26.48M 10-K · filed 2013-03-14 |
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $9.86M derived: sum of 2 quarters · filed 2012-11-08 | $11.28M 10-Q · filed 2012-11-08 | $19.75M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.18M 10-Q · filed 2012-08-08 | $18.66M derived: sum of 3 quarters · filed 2013-03-14 | $19.92M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $1.42M 10-Q · filed 2012-05-08 | $9.89M derived: sum of 2 quarters · filed 2013-03-14 | $11.16M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $9.74M derived: sum of 2 quarters · filed 2013-03-14 | $32.15M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $23.67M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $22.41M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $45.20M 10-K · filed 2012-03-14 |
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