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AAON AAON
$ 83.7 4.87%

Quarterly report 2025-Q3
added 11-06-2025

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AAON Operating Cash Flow 2011-2026 | AAON

Annual Operating Cash Flow AAON

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
193 M 159 M 61.3 M 61.2 M 129 M 97.9 M 54.9 M 58 M - - - - 51.2 M 26.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
193 M 26.5 M 89.1 M

Quarterly Operating Cash Flow AAON

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -9.21 M - - - 92.4 M - - - 4.82 M - 43.4 M -1.58 M -6.8 M - 74.7 M 62.9 M 28.8 M - 97 M 62.8 M 37.6 M - 70.6 M 35.9 M 14.9 M - 44.2 M 36.2 M 10.7 M - 41.9 M 33.8 M 10.2 M - 47 M 29.6 M 16 M - - - - - - - - - - - 8.49 M - - 19.6 M 11.6 M - 11.3 M 10.2 M 1.42 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
97 M -9.21 M 31.3 M

Operating Cash Flow of other stocks in the Building materials industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Builders FirstSource Builders FirstSource
BLDR
1.87 B $ 124.5 11.87 % $ 14.7 B usaUSA
Armstrong World Industries Armstrong World Industries
AWI
267 M $ 200.26 2.31 % $ 8.75 B usaUSA
Caesarstone Ltd. Caesarstone Ltd.
CSTE
31.9 M $ 2.03 6.84 % $ 70.1 M israelIsrael
The AZEK Company The AZEK Company
AZEK
224 M - - $ 7.91 B usaUSA
Apogee Enterprises Apogee Enterprises
APOG
125 M $ 35.4 4.83 % $ 769 M usaUSA
Beacon Roofing Supply Beacon Roofing Supply
BECN
419 M - - $ 7.76 B usaUSA
Carrier Global Corporation Carrier Global Corporation
CARR
563 M $ 56.13 4.21 % $ 50.4 B usaUSA
Cementos Pacasmayo S.A.A. Cementos Pacasmayo S.A.A.
CPAC
171 M $ 10.38 0.06 % $ 2.27 M peruPeru
BlueLinx Holdings BlueLinx Holdings
BXC
85.2 M $ 71.96 7.4 % $ 614 M usaUSA
James Hardie Industries plc James Hardie Industries plc
JHX
803 M $ 22.63 4.99 % $ 9.75 B irlandaIrlanda
Smith-Midland Corporation Smith-Midland Corporation
SMID
5.16 M $ 36.06 4.47 % $ 191 M usaUSA
Loma Negra Compañía Industrial Argentina Sociedad Anónima Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
15 B $ 12.45 0.73 % $ 3.8 B argentinaArgentina
CEMEX, S.A.B. de C.V. CEMEX, S.A.B. de C.V.
CX
1.86 B $ 12.44 1.39 % $ 11.5 B mexicoMexico
Aspen Aerogels Aspen Aerogels
ASPN
45.5 M $ 3.28 -0.46 % $ 254 M usaUSA
Eagle Materials Eagle Materials
EXP
549 M $ 234.29 6.04 % $ 7.82 B usaUSA
GMS GMS
GMS
384 M - - $ 4.21 B usaUSA
CRH plc CRH plc
CRH
4.21 B $ 131.07 5.15 % $ 44.1 B irlandaIrlanda
JELD-WEN Holding JELD-WEN Holding
JELD
106 M $ 2.74 13.02 % $ 233 M usaUSA
Installed Building Products Installed Building Products
IBP
340 M $ 293.53 7.17 % $ 8.23 B usaUSA
Alpha Pro Tech, Ltd. Alpha Pro Tech, Ltd.
APT
8.46 M $ 4.66 - $ 55.3 M canadaCanada
Masco Corporation Masco Corporation
MAS
1.08 B $ 69.27 3.05 % $ 15.1 B usaUSA
United States Lime & Minerals United States Lime & Minerals
USLM
126 M $ 129.91 2.06 % $ 3.71 B usaUSA
Louisiana-Pacific Corporation Louisiana-Pacific Corporation
LPX
605 M $ 92.1 9.02 % $ 6.54 B usaUSA
Gibraltar Industries Gibraltar Industries
ROCK
174 M $ 52.65 2.11 % $ 1.61 B usaUSA
Cornerstone Building Brands Cornerstone Building Brands
CNR
400 M $ 96.33 2.51 % $ 96.3 K usaUSA
Masonite International Corporation Masonite International Corporation
DOOR
408 M - - $ 2.93 B canadaCanada
Martin Marietta Materials Martin Marietta Materials
MLM
1.46 B $ 663.92 4.04 % $ 40.8 B usaUSA
Carlisle Companies Incorporated Carlisle Companies Incorporated
CSL
1.03 B $ 354.64 4.29 % $ 16.5 B usaUSA
Owens Corning Owens Corning
OC
1.89 B $ 122.16 4.35 % $ 10.6 B usaUSA
Quanex Building Products Corporation Quanex Building Products Corporation
NX
88.8 M $ 17.49 5.94 % $ 637 M usaUSA
Patrick Industries Patrick Industries
PATK
327 M $ 118.89 2.55 % $ 3.87 B usaUSA
ReTo Eco-Solutions ReTo Eco-Solutions
RETO
3.08 M $ 1.9 -2.56 % $ 1.56 M chinaChina
PGT Innovations PGT Innovations
PGTI
197 M - - $ 2.45 B usaUSA
Perma-Pipe International Holdings Perma-Pipe International Holdings
PPIH
13.9 M $ 32.5 0.9 % $ 259 M usaUSA
MDU Resources Group MDU Resources Group
MDU
502 M $ 20.23 0.72 % $ 4.12 B usaUSA
Simpson Manufacturing Co. Simpson Manufacturing Co.
SSD
400 M $ 179.29 3.63 % $ 7.75 B usaUSA
Summit Materials Summit Materials
SUM
284 M - - $ 9.22 B usaUSA
Tecnoglass Tecnoglass
TGLS
171 M $ 53.55 4.53 % $ 2.52 B colombiaColombia
Trex Company Trex Company
TREX
144 M $ 41.6 8.0 % $ 4.5 B usaUSA
Vulcan Materials Company Vulcan Materials Company
VMC
1.41 B $ 310.64 3.85 % $ 41.1 B usaUSA
Advanced Drainage Systems Advanced Drainage Systems
WMS
581 M $ 159.06 4.91 % $ 12.3 B usaUSA