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A. O. Smith AOS Free cash flow
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Where this comes from
Calculated from A. O. Smith’s reported figures.
The source filing: A. O. Smith’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091142-26-000084
FAQ
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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