Company / Operating Cash Flow
AAON Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$192.5M
FY2024
5-year range
$61.2M / $192.5M
FY2020-FY2024
Trend
+21.2%
vs FY2023
Sector context
#222 of 347
Industrials
What the data says
At $193M, AAON's operating cash flow ranks #222 of 347 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $61M in FY2021 to $193M in FY2024.
Based on SEC 10-K filings.
$193M in FY2024 with a 5-year CAGR of +14.5%.
Improved from $61M to $193M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +46.5%
- 5-Year CAGR
- +14.5%
- 10-Year CAGR
- -
Sector benchmark
#222 of 347 in IndustrialsTop 64% of 347This company $192.5M Sector average $963.7M
▼
-80.0% below sector average
Key checks
Key Insights
- AAON's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +14.5%, indicating consistent growth.
- In FY2024, operating cash flow increased 21.2% year-over-year.
- Ranks #222 out of 347 companies in the Industrials sector.
Company context
Key Data Points
- Strong profit margin: 41.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $192.5M | +21.2% |
| FY2023 | $158.9M | +159.1% |
| FY2022 | $61.3M | +0.2% |
| FY2021 | $61.2M | -52.5% |
| FY2020 | $128.8M | +31.5% |
| FY2019 | $97.9M | +78.5% |
| FY2018 | $54.9M | -5.4% |
| FY2017 | $58.0M | -9.3% |
| FY2016 | $63.9M | +15.5% |
| FY2015 | $55.4M | +3.4% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026