tiprankstipranks
A. O. Smith Corporation (AOS)
NYSE:AOS
US Market
AOS
A. O. Smith Corporation
RESEARCH TOOLSreports
Want to see AOS full AI Analyst Report?

A. O. Smith Corporation (AOS) Cash flow

813 Followers

A. O. Smith Corporation Cash Flow

AOS's free cash flow for Q1 2026 was $118.90M. For the 2026 fiscal year, AOS's free cash flow was decreased by $72.20M and operating cash flow was $129.40M. 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