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.

A. O. Smith AOS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$527.6M+1.0%	$546.2M+2.4%	$530.5M-5.5%	$518.6M-10.0%	$522.6M-9.5%
Depreciation and amortization	$88.3M+10.5%	$85.1M+8.0%	$82.1M+2.2%	$80.8M+1.8%	$79.9M+1.5%
Stock-based compensation	$14.3M+12.6%	$13.8M-7.4%	$13.5M-4.3%	$13.1M-1.5%	$12.7M-0.8%
Deferred income taxes	$33M—	$9.7M—	$6M—	——	——
Other working capital changes	——	——	——	——	——
Net cash from operating activities	$707.5M+37.7%	$616.8M+6.0%	$655.6M+10.9%	$596.1M+3.8%	$513.9M-21.8%
Capital expenditures	$60M-44.1%	$70.8M-34.4%	$83.8M-21.9%	$101.5M+8.8%	$107.3M+27.9%
Acquisitions, net of cash acquired	$470M+277%	$0-100%	$124.6M+466%	$124.6M+221%	$124.8M+223%
Net cash from investing activities	——	——	——	——	-$217.8M—
Dividends paid	$196.7M+2.3%	$195.7M+2.8%	$194.6M+3.1%	$193.7M+3.5%	$192.3M+3.7%
Repurchases of common stock	$331.5M-5.8%	$400.8M+31.1%	$404.1M+5.7%	$403.9M+3.5%	$351.9M+7.3%
Proceeds from issuance of debt	——	——	——	——	$1.07B+34.7%
Repayments of debt	$1.12B-6.5%	$1.18B+13.8%	$1.07B+52.0%	$1.19B+52.0%	$1.2B+31.4%
Net cash from financing activities	-$176.7M+53.9%	-$633.1M-55.0%	-$527.3M+4.4%	-$425.8M+31.0%	-$382.9M+45.9%
Effect of exchange rate changes on cash	$4.3M—	$4.4M—	-$2M—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Stock-based compensation	$14.3M+12.6%	$13.8M-7.4%	$13.5M-4.3%	$13.1M-1.5%	$12.7M-0.8%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$18.7M-194%	-$18.5M-178%	-$3.7M—	$1.2M—	$20M—
Payments For (Proceeds From) Stock Options Activity	-$2.3M+72.3%	-$1M+94.5%	-$1.6M+94.5%	-$8.2M+66.5%	-$8.3M+68.9%
Free cash flow	$647.5M+59.2%	$546M+15.2%	$571.8M+18.2%	$494.6M+2.9%	$406.6M-29.1%
Free cash flow	$647.5M+59.2%	$546M+15.2%	$571.8M+18.2%	$494.6M+2.9%	$406.6M-29.1%

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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.