A. O. Smith AOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118M-13.6% | $125.4M+14.3% | $132M+9.9% | $152.2M-2.6% | $136.6M-7.5% | ||
| $23.9M+15.5% | $22.3M+15.5% | $21.6M+6.4% | $20.5M+4.6% | $20.7M+5.6% | ||
| $6.6M+8.2% | $2.5M+13.6% | $2.7M+17.4% | $2.5M+19.0% | $6.1M-26.5% | ||
| $18.3M+466% | $0+100% | $18.8M— | -$4.1M+6.8% | -$5M-272% | ||
| $43.2M-65.5% | —— | —— | $33.7M-66.1% | $125.3M+70.0% | ||
| $129.4M+234% | $183.1M-17.5% | $255.4M+30.4% | $139.6M+143% | $38.7M-63.7% | ||
| $10.5M-50.7% | $17.6M-42.5% | $14.8M-54.5% | $17.1M-25.3% | $21.3M-3.2% | ||
| $470M— | $0-100% | $0— | $0-100% | $0-100% | ||
| -$480.5M-4,349% | -$16.3M+89.6% | -$34.9M+31.6% | —— | -$10.8M+84.8% | ||
| $50.2M+2.0% | $50.6M+2.2% | $47.6M+1.9% | $48.3M+3.0% | $49.2M+4.0% | ||
| $51.3M-57.5% | $65.4M-4.8% | $84.1M+0.2% | $130.7M+66.1% | $120.6M+61.9% | ||
| $564.4M+135% | —— | —— | —— | $240.5M-12.6% | ||
| $101.1M-38.4% | $1.13B+10.6% | -$115M— | $0-100% | $164M+2,312% | ||
| $361.3M+480% | -$146.5M-260% | -$245.5M-70.5% | -$146M-41.6% | -$95.1M+21.1% | ||
| $500K-16.7% | $1.5M+131% | $0— | $2.3M+356% | $600K+119% | ||
| $10.7M+116% | —— | -$25.2M— | —— | -$66.6M+24.6% | ||
| $6.6M+8.2% | $2.5M+13.6% | $2.7M+17.4% | $2.5M+19.0% | $6.1M-26.5% | ||
| -$5.8M-3.6% | -$5.8M-164% | -$4.9M— | -$2.2M-113% | -$5.6M-195% | ||
| $500K-72.2% | -$300K+66.7% | -$1.2M+84.6% | -$1.3M+7.1% | $1.8M+123% | ||
| $118.9M+583% | $165.5M-13.5% | $240.6M+47.2% | $122.5M+255% | $17.4M-79.4% | ||
| $118.9M+583% | $165.5M-13.5% | $240.6M+47.2% | $122.5M+255% | $17.4M-79.4% |
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.
