What is A. O. Smith's free cash flow?

A. O. Smith (AOS) reported free cash flow of $118.9M in Q1 2026.

How has A. O. Smith's free cash flow changed year-over-year?

A. O. Smith's free cash flow increased by 583.3% year-over-year, from $17.4M to $118.9M.

What is the long-term trend for A. O. Smith's free cash flow?

Over 4 years (2021 to 2025), A. O. Smith's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $566M to $546M.

A. O. Smith AOS Free cash flow

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Other financials

Income statement

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Revenue$945.6M-1.9%

Gross profit$365.7M-2.6%

Net income$118.0M-13.6%

EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%

Total debt$656.5M+123%

Total equity$1.9B+1.2%

Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%

CapEx$10.5M-50.7%

Valuation

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Market cap$8.02B-2.8%

Enterprise value$8.5B+0.9%

P/E15.2×-0.6×

P/S2.1×-0.1×

Profitability

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Gross margin38.8%+0.7pp

Net margin13.8%+0.1pp

FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp

Debt / equity0.3×+0.2×

Current ratio1.6×-0.1×

Where this comes from

Calculated from A. O. Smith’s reported figures.

$129.4Mnet cash from operating−$10.5Mcapital expenditures=$118.9M

The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A. O. Smith's free cash flow?: A. O. Smith (AOS) reported free cash flow of $118.9M in Q1 2026.
How has A. O. Smith's free cash flow changed year-over-year?: A. O. Smith's free cash flow increased by 583.3% year-over-year, from $17.4M to $118.9M.
What is the long-term trend for A. O. Smith's free cash flow?: Over 4 years (2021 to 2025), A. O. Smith's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $566M to $546M.