AAON Quarterly Cash Flow Statement
NASDAQ: AAONIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AAON free cash flow
In the quarter ended Jun 30, 2026, AAON generated $21.0 million of operating cash flow. That left free cash flow of $21.0 million, a free-cash-flow margin of 3.3% of revenue. AAON returned $8.2 million to shareholders through dividends, equal to 39% of free cash flow.
Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
AAON cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.66M | 39.81M | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M | 52.63M | 52.23M | 39.02M | 47.05M | 48.08M |
| Net Income growth (YoY) | +265.85% | +35.92% | +29.74% | -41.51% | -70.35% | -24.92% | -47.52% | +9.46% | +14.33% | +5.98% | +20.95% | +75.00% |
| Depreciation & Amortization | 23.81M | 20.90M | 20.35M | 19.96M | 19.94M | 18.94M | 17.55M | 17.26M | 14.49M | 13.44M | 13.03M | 12.20M |
| Stock-Based Compensation | 3.01M | 7.70M | 4.57M | 4.63M | 4.77M | 4.02M | 3.92M | 4.36M | 4.49M | 3.96M | 4.28M | 4.28M |
| Change in Working Capital | -109.08M | -477.00K | -3.63M | -77.75M | -9.55M | -11.10M | 2.69M | 15.79M | -6.21M | 32.44M | 9.41M | -17.36M |
| Operating Cash Flow | 20.97M | 33.99M | 19.32M | 12.26M | -21.83M | -9.21M | 845.00K | 63.77M | 35.54M | 92.37M | 51.75M | 47.20M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -22.27M |
| Investing Cash Flow | -49.64M | -51.28M | -53.79M | -49.13M | -39.10M | -50.39M | -99.33M | -38.35M | -36.68M | -38.71M | -26.58M | -22.23M |
| Dividends Paid | -8.23M | -8.15M | -8.17M | -8.16M | -8.18M | -8.10M | -6.51M | -6.49M | -6.52M | -6.56M | -6.50M | -6.94M |
| Share Repurchases | 0 | 0 | — | — | 1.54M | -31.54M | 0 | 0 | -100.03M | 0 | 0 | -25.01M |
| Financing Cash Flow | 40.29M | 17.15M | 33.45M | 37.82M | 59.87M | 55.47M | 98.33M | -30.84M | -15.15M | -34.31M | -38.68M | -30.10M |
| Net Change in Cash | 11.63M | -139.00K | — | 946.00K | -1.06M | -4.13M | — | -5.41M | -16.29M | 19.34M | — | -5.13M |
| Free Cash Flow | 20.97M | 33.99M | 19.32M | 12.26M | -21.83M | -9.21M | 845.00K | 63.77M | 35.54M | 92.37M | 51.75M | 24.93M |
This table shows 12 quarterly periods of AAON's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAON's reporting calendar. What is a cash flow statement?