The table below shows AAON, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$33.99M
-$9.21M
$92.37M
$4.82M
-$6.80M
$28.84M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$51.28M
-$50.39M
-$38.71M
-$28.82M
-$14.26M
-$16.39M
Dividends paid
$8.15M
$8.10M
$6.56M
$6.46M
AAON operating cash flow (10-K history)
AAON, INC. reported operating cash flow of $534.00K for fiscal year 2025. That is down 99.7% from $192.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $51.17M (FY 2012) to $534.00K. Figures come from the company's audited annual reports as filed with the SEC.
