tiprankstipranks
Trending News
More News >
A. O. Smith Corporation (AOS)
NYSE:AOS
US Market

A. O. Smith Corporation (AOS) Cash flow

Compare
806 Followers

A. O. Smith Corporation Cash Flow

AOS's free cash flow for Q3 2025 was $240.60M. For the 2025 fiscal year, AOS's free cash flow was decreased by $-123.90M and operating cash flow was $255.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 581.80M$ 670.30M$ 391.40M$ 641.10M$ 562.10M
Investing Cash Flow
$ -267.10M$ -24.10M$ 8.10M$ -349.90M$ 11.80M
Financing Cash Flow
$ -408.40M$ -684.70M$ -430.80M$ -421.00M$ -374.80M
End Cash Position
$ 239.60M$ 339.90M$ 391.20M$ 443.30M$ 573.10M
Free Cash Flow
$ 473.80M$ 597.70M$ 321.10M$ 566.00M$ 505.30M
Currency in USD

A. O. Smith Corporation Cash Flow