A. O. Smith · 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, 2001	121,459,000
Mar 31, 2001	126,830,000
Dec 31, 2000	86,764,000
Sep 30, 2000	61,113,000
Jun 30, 2000	51,937,000
Mar 31, 2000	42,622,000
Dec 31, 1999	48,011,000
Sep 30, 1999	71,062,000
Jun 30, 1999	94,299,000
Mar 31, 1999	74,352,000
Dec 31, 1998	74,658,000
Sep 30, 1998	66,680,000
Jun 30, 1998	-574,569,000
Mar 31, 1998	45,270,000
Dec 31, 1997	-25,884,000
Sep 30, 1997	17,757,000
Jun 30, 1997	654,117,000
Mar 31, 1997	115,878,000
Dec 31, 1996	194,076,000
Sep 30, 1996	167,431,000
Jun 30, 1996	161,106,000
Mar 31, 1996	103,578,000
Dec 31, 1995	115,516,000
Sep 30, 1995	142,786,000
Jun 30, 1995	126,499,000
Mar 31, 1995	128,283,000
Dec 31, 1994	119,473,000
Sep 30, 1994	97,023,000
Jun 30, 1994	87,537,000
Mar 31, 1994	103,957,000
Dec 31, 1993	115,351,000
Sep 30, 1993	95,800,000
Jun 30, 1993	106,000,000
Mar 31, 1993	79,600,000
Dec 31, 1992	67,700,000
Sep 30, 1992	59,600,000
Jun 30, 1992	50,800,000
Mar 31, 1992	66,000,000
Dec 31, 1991	57,700,000
Sep 30, 1991	79,300,000
Jun 30, 1991	71,300,000
Mar 31, 1991	78,000,000
Dec 31, 1990	78,900,000
Sep 30, 1990	79,900,000