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

A. O. Smith Corporation (AOS) Cash flow

Compare
810 Followers

A. O. Smith Corporation Cash Flow

AOS's free cash flow for Q4 2025 was $165.50M. For the 2025 fiscal year, AOS's free cash flow was decreased by $72.20M and operating cash flow was $183.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 616.80M$ 581.80M$ 670.30M$ 391.40M$ 641.10M
Investing Cash Flow
$ -53.00M$ -267.10M$ -24.10M$ 8.10M$ -349.90M
Financing Cash Flow
$ -633.10M$ -408.40M$ -684.70M$ -430.80M$ -421.00M
End Cash Position
$ 174.50M$ 239.60M$ 339.90M$ 391.20M$ 443.30M
Free Cash Flow
$ 546.00M$ 473.80M$ 597.70M$ 321.10M$ 566.00M
Currency in USD

A. O. Smith Corporation Cash Flow