stockrowAAON, Inc.
AAON Industrials Building Products & Equipment
AAON, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 20.1% from fiscal 2024.
- Revenue
- +101.2%
- EPS
- +263.2%
- Free cash flow
- +53.0%
- Total debt
- +37.1%
Quarter to June 2026, against a year earlier
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AAON, Inc. (AAON) Free cash flow
AAON, Inc.'s free cash flow for fiscal 2025 was −$204.3M, compared with −$20.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$129.7M. Over the past ten years it has ranged from −$204.3M (fiscal 2025) to $61.1M (fiscal 2020) — the current reading is the lowest in ten years. AAON, Inc. ranks 34th of 34 Building Products & Equipment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$204.3M | — |
| FY2024 | −$20.6M | — |
| FY2023 | $49.5M | — |
| FY2022 | −$14.7M | — |
| FY2021 | $5.8M | (90.44%) |
| FY2020 | $61.1M | 0.40% |
| FY2019 | $60.8M | 245.59% |
| FY2018 | $17.6M | 8.04% |
| FY2017 | $16.3M | (56.38%) |
| FY2016 | $37.3M | 8.41% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$28.7M | — |
| Mar 2026 | −$17.3M | — |
| Dec 2025 | −$46.9M | — |
| Sep 2025 | −$36.9M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OC Owens Corning Inc compare | $848.0M |
| FBIN Fortune Brands Innovations, Inc. compare | $585.8M |
| GFF Griffon Corporation compare | $315.2M |
| BLDR Builders FirstSource, Inc. compare | $259.9M |
| SPXC SPX Technologies, Inc. compare | $226.6M |
| AWI Armstrong World Industries, Inc. compare | $217.9M |
| TREX Trex Company, Inc. compare | $193.5M |
| LPX Louisiana-Pacific Corporation compare | $31.0M |
| AAON AAON, Inc. | −$129.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AAON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement