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) Operating cash flow
AAON, Inc.'s operating cash flow for fiscal 2025 was $534.0K, down 99.7% from $192.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $86.5M. Over the past ten years it has ranged from $534.0K (fiscal 2025) to $192.5M (fiscal 2024) — the current reading is the lowest in ten years. AAON, Inc. ranks 20th of 34 Building Products & Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $534.0K | (99.72%) |
| FY2024 | $192.5M | 21.17% |
| FY2023 | $158.9M | 159.13% |
| FY2022 | $61.3M | 0.22% |
| FY2021 | $61.2M | (52.50%) |
| FY2020 | $128.8M | 31.54% |
| FY2019 | $97.9M | 78.51% |
| FY2018 | $54.9M | (5.41%) |
| FY2017 | $58.0M | (9.28%) |
| FY2016 | $63.9M | 15.48% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $21.0M | (38.30%) |
| Mar 2026 | $34.0M | 75.97% |
| Dec 2025 | $19.3M | 57.62% |
| Sep 2025 | $12.3M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OC Owens Corning Inc compare | $1.6B |
| FBIN Fortune Brands Innovations, Inc. compare | $638.8M |
| BLDR Builders FirstSource, Inc. compare | $496.8M |
| SPXC SPX Technologies, Inc. compare | $374.7M |
| GFF Griffon Corporation compare | $340.9M |
| AWI Armstrong World Industries, Inc. compare | $332.1M |
| TREX Trex Company, Inc. compare | $313.8M |
| LPX Louisiana-Pacific Corporation compare | $281.0M |
| AAON AAON, Inc. | $86.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AAON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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