A. O. Smith AOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118M-5.9% | $125.4M-5.0% | $132M-13.3% | $152.2M+11.4% | $136.6M+24.5% | ||
| $23.9M+7.2% | $22.3M+3.2% | $21.6M+5.4% | $20.5M-1.0% | $20.7M+7.3% | ||
| $6.6M+164% | $2.5M-7.4% | $2.7M+8.0% | $2.5M-59.0% | $6.1M+177% | ||
| $18.3M— | $0-100% | $18.8M+559% | -$4.1M+18.0% | -$5M-35.1% | ||
| $43.2M— | —— | —— | $33.7M-73.1% | $125.3M— | ||
| $129.4M-29.3% | $183.1M-28.3% | $255.4M+83.0% | $139.6M+261% | $38.7M-82.6% | ||
| $10.5M-40.3% | $17.6M+18.9% | $14.8M-13.5% | $17.1M-19.7% | $21.3M-30.4% | ||
| $470M— | $0— | $0— | $0— | $0-100% | ||
| -$480.5M-2,848% | -$16.3M+53.3% | -$34.9M— | —— | -$10.8M+93.1% | ||
| $50.2M-0.8% | $50.6M+6.3% | $47.6M-1.4% | $48.3M-1.8% | $49.2M-0.6% | ||
| $51.3M-21.6% | $65.4M-22.2% | $84.1M-35.7% | $130.7M+8.4% | $120.6M+75.5% | ||
| $564.4M— | —— | —— | —— | $240.5M-12.6% | ||
| $101.1M-91.1% | $1.13B+1,084% | -$115M— | $0-100% | $164M-84.0% | ||
| $361.3M+347% | -$146.5M+40.3% | -$245.5M-68.2% | -$146M-53.5% | -$95.1M-134% | ||
| $500K-66.7% | $1.5M— | $0-100% | $2.3M+283% | $600K+112% | ||
| $10.7M— | —— | -$25.2M— | —— | -$66.6M— | ||
| $6.6M+164% | $2.5M-7.4% | $2.7M+8.0% | $2.5M-59.0% | $6.1M+177% | ||
| -$5.8M0.0% | -$5.8M-18.4% | -$4.9M-123% | -$2.2M+60.7% | -$5.6M-162% | ||
| $500K+267% | -$300K+75.0% | -$1.2M+7.7% | -$1.3M-172% | $1.8M+300% | ||
| $118.9M-28.2% | $165.5M-31.2% | $240.6M+96.4% | $122.5M+604% | $17.4M-90.9% | ||
| $118.9M-28.2% | $165.5M-31.2% | $240.6M+96.4% | $122.5M+604% | $17.4M-90.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does A. O. Smith generate?
- A. O. Smith (AOS) generated $707.5M in operating cash flow over the trailing twelve months.
- What is A. O. Smith's free cash flow?
- After $60.0M of capital expenditures, A. O. Smith's free cash flow was $647.5M over the trailing twelve months, up 59.3% 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.
