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Aaon Inc Cash Flow from Operations Chart (AAON)

Aaon Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Aaon Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $25m a -37.93% decrease of -10m year over year
  • Aaon Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $125m a 34.91% increase of 44m year over year
  • Aaon Inc Annual Cash Flow from Operations for 2019 was $98m a 43.98% increase of 43m from 2018
  • Aaon Inc Annual Cash Flow from Operations for 2018 was $55m a -5.72% decrease of -3m from 2017
  • Aaon Inc Annual Cash Flow from Operations for 2017 was $58m a -10.22% decrease of -6m from 2016
Other Cash Flow Metrics:
  • Aaon Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-4m a 98.04% decrease of -4m year over year
  • Aaon Inc Total Revenue for the quarter ending December 12, 2018 was $112m a 11.80% increase of 13m year over year
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Quarterly AAON Cash Flow from Operations Data

06/2020$25m
03/2020$38m
12/2019$27m
09/2019$35m
06/2019$21m
03/2019$15m
12/2018$11m
09/2018$8m
06/2018$26m
03/2018$11m

Annual AAON Cash Flow from Operations Data

2019$98m
2018$55m
2017$58m
2016$64m
2015$55m
2014$54m
2013$54m
2012$51m
2011$26m
2010$32m