Screener
A. O. Smith AOS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $126.3M-4.3% | $124.9M-17.9% | $118M-13.6% | $125.4M+14.3% | $132M+9.9% | ||
| $24M+11.1% | $24.6M+20.0% | $23.9M+15.5% | $22.3M+15.5% | $21.6M+6.4% | ||
| $3.4M+25.9% | $2.7M+8.0% | $6.6M+8.2% | $2.5M+13.6% | $2.7M+17.4% | ||
| $175.6M-31.2% | $124.4M-10.9% | $129.4M+234% | $183.1M-17.5% | $255.4M+30.4% | ||
| $12.7M-14.2% | $10M-41.5% | $10.5M-50.7% | $17.6M-42.5% | $14.8M-54.5% | ||
| —— | —— | $470M— | $0-100% | $0— | ||
| -$12.2M+65.0% | —— | -$480.5M-4,349% | -$16.3M+89.6% | -$34.9M+31.6% | ||
| $48.9M+2.7% | $49.6M+2.7% | $50.2M+2.0% | $50.6M+2.2% | $47.6M+1.9% | ||
| $98.2M+16.8% | $111.1M-15.0% | $51.3M-57.5% | $65.4M-4.8% | $84.1M+0.2% | ||
| $176.1M— | $254.6M— | $564.4M+135% | —— | —— | ||
| $140.7M+222% | $232.1M— | $101.1M-38.4% | $1.13B+10.6% | -$115M— | ||
| —— | —— | $361.3M+480% | -$146.5M-260% | -$245.5M-70.5% | ||
| $53.2M+311% | —— | $10.7M+116% | —— | -$25.2M— | ||
| $162.9M-32.3% | $114.4M-6.6% | $118.9M+583% | $165.5M-13.5% | $240.6M+47.2% |
FAQ
- How much cash does A. O. Smith generate?
- A. O. Smith (AOS) generated $612.5M in operating cash flow over the trailing twelve months.
- What is A. O. Smith's free cash flow?
- After $50.8M of capital expenditures, A. O. Smith's free cash flow was $561.7M over the trailing twelve months, down 1.8% year over year.
- Where does A. O. Smith's cash flow data come from?
- Every line is extracted from A. O. Smith's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
