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Aaon free cash flow AAON

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Sep 30, 2023
$29.7M
Latest quarter, Q3 FY23
$24.9M
−19% on a year earlier
Fiscal year 2022
$7.3M
+25% on the year before

Aaon's free cash flow was $29.7M over the twelve months to Sep 30, 2023.

In its latest quarter, Q3 FY23, it was $24.9M, down 19% on the same quarter a year before.

Over the five fiscal years to FY2022 it shrank 15% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2022$7.3M+25%
FY2021$5.8M−90%
FY2020$61M+0%
FY2019$60.8M+245%
FY2018$17.6M+8%
FY2017$16.3M−56%
FY2016$37.3M+16%
FY2015$32.2M−11%
FY2014$36.2M−19%
FY2013$44.6M+20%
FY2012$37Mn/a
FY2011−$9.4Mn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY23$24.9M−19%$29.7M
Q2 FY23$23.4Mn/a$35.4M
Q1 FY23−$24.1Mn/a$4M
Q4 FY22$5.5Mn/a$7.3M
Q3 FY22$30.6M+1225%−$24.4M
Q2 FY22−$8M−146%−$52.7M
Q1 FY22−$20.8M−268%−$27.4M
Q4 FY21−$26.2M−302%$5.8M
Q3 FY21$2.3M−88%$45M
Q2 FY21$17.3M+28%$61.5M
Q1 FY21$12.4M−21%$57.7M
Q4 FY20$13M−38%$61M

Against its peers

Companies in Industrial - Machinery nearest Aaon's size, closest first, today.

CompanyFree cash flow yield
AAONAaonn/m
JBTMJBT MAREL5.5%
POWLPowell Industries4.4%
TEXTerexn/m
ENSEnerSys12.0%
NOVTNovanta2.1%
GTESGates Industrial6.4%
TKRTimken5.1%
ALHAlliance Laundry6.1%
ESABESAB4.7%
SPXCSPX Technologies3.8%
Peer median5.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Aaon

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.