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

Latest reported$124.40Mperiod endingJun 30, 2026

AOS Quarterly Cash from Operations ($31.10M → $124.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AOS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

A. O. Smith Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	30,515,000
Mar 31, 2001	31,005,000
Dec 31, 2000	24,913,000
Sep 30, 2000	35,026,000
Jun 30, 2000	35,886,000
Mar 31, 2000	-9,061,000
Dec 31, 1999	-738,000
Sep 30, 1999	25,850,000
Jun 30, 1999	26,571,000
Mar 31, 1999	-3,672,000
Dec 31, 1998	22,313,000
Sep 30, 1998	49,087,000
Jun 30, 1998	6,624,000
Mar 31, 1998	-3,366,000
Dec 31, 1997	14,335,000
Sep 30, 1997	-592,162,000
Jun 30, 1997	626,463,000
Mar 31, 1997	-74,520,000
Dec 31, 1996	57,976,000
Sep 30, 1996	44,198,000
Jun 30, 1996	88,224,000
Mar 31, 1996	3,678,000
Dec 31, 1995	31,331,000
Sep 30, 1995	37,873,000
Jun 30, 1995	30,696,000
Mar 31, 1995	15,616,000
Dec 31, 1994	58,601,000
Sep 30, 1994	21,586,000
Jun 30, 1994	32,480,000
Mar 31, 1994	6,806,000
Dec 31, 1993	36,151,000
Sep 30, 1993	12,100,000
Jun 30, 1993	48,900,000
Mar 31, 1993	18,200,000
Dec 31, 1992	16,600,000
Sep 30, 1992	22,300,000
Jun 30, 1992	22,500,000
Mar 31, 1992	6,300,000
Dec 31, 1991	8,500,000
Sep 30, 1991	13,500,000
Jun 30, 1991	37,700,000
Mar 31, 1991	-2,000,000
Dec 31, 1990	30,100,000
Sep 30, 1990	5,500,000
Jun 30, 1990	44,400,000
Mar 31, 1990	-1,100,000
Dec 31, 1989	31,100,000