A. O. Smith AOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $527.6M+1.0% | $546.2M+2.4% | $530.5M-5.5% | $518.6M-10.0% | $522.6M-9.5% | ||
| $88.3M+10.5% | $85.1M+8.0% | $82.1M+2.2% | $80.8M+1.8% | $79.9M+1.5% | ||
| $14.3M+12.6% | $13.8M-7.4% | $13.5M-4.3% | $13.1M-1.5% | $12.7M-0.8% | ||
| $707.5M+37.7% | $616.8M+6.0% | $655.6M+10.9% | $596.1M+3.8% | $513.9M-21.8% | ||
| $60M-44.1% | $70.8M-34.4% | $83.8M-21.9% | $101.5M+8.8% | $107.3M+27.9% | ||
| $470M+277% | $0-100% | $124.6M+466% | $124.6M+221% | $124.8M+223% | ||
| —— | —— | —— | —— | -$217.8M— | ||
| $196.7M+2.3% | $195.7M+2.8% | $194.6M+3.1% | $193.7M+3.5% | $192.3M+3.7% | ||
| $331.5M-5.8% | $400.8M+31.1% | $404.1M+5.7% | $403.9M+3.5% | $351.9M+7.3% | ||
| —— | —— | —— | —— | $1.07B+34.7% | ||
| $1.12B-6.5% | $1.18B+13.8% | $1.07B+52.0% | $1.19B+52.0% | $1.2B+31.4% | ||
| -$176.7M+53.9% | -$633.1M-55.0% | -$527.3M+4.4% | -$425.8M+31.0% | -$382.9M+45.9% | ||
| —— | —— | —— | —— | —— | ||
| $647.5M+59.2% | $546M+15.2% | $571.8M+18.2% | $494.6M+2.9% | $406.6M-29.1% |
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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.
