A. O. Smith · Operating Cash Flow (Statement)

AOS Operating Cash Flow (Statement)

Latest reported$692.30Mperiod endingJun 30, 2026

AOS TTM Cash from Operations ($78.90M → $692.30M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AOS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

A. O. Smith Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	692,300,000
Mar 31, 2026	707,500,000
Dec 31, 2025	616,800,000
Sep 30, 2025	655,600,000
Jun 30, 2025	596,100,000
Mar 31, 2025	513,900,000
Dec 31, 2024	581,800,000
Sep 30, 2024	591,200,000
Jun 30, 2024	574,100,000
Mar 31, 2024	657,000,000
Dec 31, 2023	670,300,000
Sep 30, 2023	615,700,000
Jun 30, 2023	597,200,000
Mar 31, 2023	494,800,000
Dec 31, 2022	391,400,000
Sep 30, 2022	479,000,000
Jun 30, 2022	499,500,000
Mar 31, 2022	553,200,000
Dec 31, 2021	641,100,000
Sep 30, 2021	608,500,000
Jun 30, 2021	578,800,000
Mar 31, 2021	612,400,000
Dec 31, 2020	562,100,000
Sep 30, 2020	506,600,000
Jun 30, 2020	491,800,000
Mar 31, 2020	488,700,000
Dec 31, 2019	456,200,000
Sep 30, 2019	439,700,000
Jun 30, 2019	419,400,000
Mar 31, 2019	427,300,000
Dec 31, 2018	448,900,000
Sep 30, 2018	465,400,000
Jun 30, 2018	426,400,000
Mar 31, 2018	381,100,000
Dec 31, 2017	326,400,000
Sep 30, 2017	333,200,000
Jun 30, 2017	364,700,000
Mar 31, 2017	408,600,000
Dec 31, 2016	446,600,000
Sep 30, 2016	378,200,000
Jun 30, 2016	445,600,000
Mar 31, 2016	378,600,000
Dec 31, 2015	351,700,000
Sep 30, 2015	337,200,000
Jun 30, 2015	235,300,000
Mar 31, 2015	251,700,000
Dec 31, 2014	263,900,000
Sep 30, 2014	255,400,000
Jun 30, 2014	264,400,000
Mar 31, 2014	258,100,000
Dec 31, 2013	279,600,000
Sep 30, 2013	258,100,000
Jun 30, 2013	245,200,000
Mar 31, 2013	180,600,000
Dec 31, 2012	143,800,000
Sep 30, 2012	198,100,000
Jun 30, 2012	145,800,000
Mar 31, 2012	103,700,000
Dec 31, 2011	55,000,000
Sep 30, 2011	-13,400,000
Jun 30, 2011	-12,400,000
Mar 31, 2011	85,200,000
Dec 31, 2010	124,800,000
Sep 30, 2010	138,600,000
Jun 30, 2010	224,000,000
Mar 31, 2010	249,000,000
Dec 31, 2009	267,600,000
Sep 30, 2009	225,400,000
Jun 30, 2009	176,800,000
Mar 31, 2009	127,500,000
Dec 31, 2008	106,600,000
Sep 30, 2008	174,700,000
Jun 30, 2008	175,600,000
Mar 31, 2008	192,600,000
Dec 31, 2007	190,500,000
Sep 30, 2007	172,800,000
Jun 30, 2007	150,500,000
Mar 31, 2007	129,100,000
Dec 31, 2006	141,400,000
Sep 30, 2006	112,200,000
Jun 30, 2006	165,200,000
Mar 31, 2006	169,600,000
Dec 31, 2005	186,700,000
Sep 30, 2005	178,400,000
Jun 30, 2005	106,600,000
Mar 31, 2005	91,000,000
Dec 31, 2004	66,600,000
Sep 30, 2004	25,300,000
Jun 30, 2004	41,800,000
Mar 31, 2004	23,418,000
Dec 13, 2003	25,200,000
Sep 30, 2003	39,109,000
Jun 30, 2003	54,759,000
Mar 31, 2003	77,650,000
Dec 31, 2002	115,167,000
Sep 30, 2002	68,526,000
Jun 30, 2002	42,816,000
Mar 31, 2002	46,122,000
Dec 31, 2001	49,828,000
Sep 30, 2001	108,273,000