A. O. Smith AOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $527.6M-3.4% | $546.2M+3.0% | $530.5M+2.3% | $518.6M-0.8% | $522.6M-2.1% | ||
| $88.3M+3.8% | $85.1M+3.7% | $82.1M+1.6% | $80.8M+1.1% | $79.9M+1.4% | ||
| $14.3M+3.6% | $13.8M+2.2% | $13.5M+3.1% | $13.1M+3.1% | $12.7M-14.8% | ||
| $707.5M+14.7% | $616.8M-5.9% | $655.6M+10.0% | $596.1M+16.0% | $513.9M-11.7% | ||
| $60M-15.3% | $70.8M-15.5% | $83.8M-17.4% | $101.5M-5.4% | $107.3M-0.6% | ||
| $470M— | $0-100% | $124.6M0.0% | $124.6M-0.2% | $124.8M-14.5% | ||
| —— | —— | —— | —— | -$217.8M+21.7% | ||
| $196.7M+0.5% | $195.7M+0.6% | $194.6M+0.5% | $193.7M+0.7% | $192.3M+1.0% | ||
| $331.5M-17.3% | $400.8M-0.8% | $404.1M0.0% | $403.9M+14.8% | $351.9M+15.1% | ||
| —— | —— | —— | —— | $1.07B-3.1% | ||
| $1.12B-5.3% | $1.18B+10.1% | $1.07B-9.7% | $1.19B-0.6% | $1.2B+15.1% | ||
| -$176.7M+72.1% | -$633.1M-20.1% | -$527.3M-23.8% | -$425.8M-11.2% | -$382.9M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $647.5M+18.6% | $546M-4.5% | $571.8M+15.6% | $494.6M+21.6% | $406.6M-14.2% |
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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.
