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

Latest reported$692.30Mperiod endingJun 30, 2026

AOS Cash from Operations ($50.20M → $692.30M)

Annual operating cash flow (statement)

High-resolution chart · PNG

AOS operating cash flow (statement) history

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

A. O. Smith Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	616,800,000
Dec 31, 2024	581,800,000
Dec 31, 2023	670,300,000
Dec 31, 2022	391,400,000
Dec 31, 2021	641,100,000
Dec 31, 2020	562,100,000
Dec 31, 2019	456,200,000
Dec 31, 2018	448,900,000
Dec 31, 2017	326,400,000
Dec 31, 2016	446,600,000
Dec 31, 2015	344,400,000
Dec 31, 2014	263,900,000
Dec 31, 2013	279,600,000
Dec 31, 2012	143,800,000
Dec 31, 2011	55,000,000
Dec 31, 2010	124,800,000
Dec 31, 2009	267,600,000
Dec 31, 2008	106,600,000
Dec 31, 2007	190,500,000
Dec 31, 2006	141,400,000
Dec 31, 2005	186,700,000
Dec 31, 2004	66,600,000
Dec 13, 2003	25,200,000
Dec 31, 2002	115,167,000
Dec 31, 2001	49,828,000
Dec 31, 2000	86,764,000
Dec 31, 1999	48,011,000
Dec 31, 1998	74,658,000
Dec 31, 1997	-25,884,000
Dec 31, 1996	194,076,000
Dec 31, 1995	115,516,000
Dec 31, 1994	119,473,000
Dec 31, 1993	115,351,000
Dec 31, 1992	67,700,000
Dec 31, 1991	57,700,000
Dec 31, 1990	78,900,000
Dec 31, 1989	50,200,000