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

AOS 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, 2026	124,400,000
Mar 31, 2026	129,400,000
Dec 31, 2025	183,100,000
Sep 30, 2025	255,400,000
Jun 30, 2025	139,600,000
Mar 31, 2025	38,700,000
Dec 31, 2024	221,900,000
Sep 30, 2024	195,900,000
Jun 30, 2024	57,400,000
Mar 31, 2024	106,600,000
Dec 31, 2023	231,300,000
Sep 30, 2023	178,800,000
Jun 30, 2023	140,300,000
Mar 31, 2023	119,900,000
Dec 31, 2022	176,700,000
Sep 30, 2022	160,300,000
Jun 30, 2022	37,900,000
Mar 31, 2022	16,500,000
Dec 31, 2021	264,300,000
Sep 30, 2021	180,800,000
Jun 30, 2021	91,600,000
Mar 31, 2021	104,400,000
Dec 31, 2020	231,700,000
Sep 30, 2020	151,100,000
Jun 30, 2020	125,200,000
Mar 31, 2020	54,100,000
Dec 31, 2019	176,200,000
Sep 30, 2019	136,300,000
Jun 30, 2019	122,100,000
Mar 31, 2019	21,600,000
Dec 31, 2018	159,700,000
Sep 30, 2018	116,000,000
Jun 30, 2018	130,000,000
Mar 31, 2018	43,200,000
Dec 31, 2017	176,200,000
Sep 30, 2017	77,000,000
Jun 30, 2017	84,700,000
Mar 31, 2017	-11,500,000
Dec 31, 2016	183,000,000
Sep 30, 2016	108,500,000
Jun 30, 2016	128,600,000
Mar 31, 2016	26,500,000
Dec 31, 2015	114,600,000
Sep 30, 2015	175,900,000
Jun 30, 2015	61,600,000
Mar 31, 2015	-400,000
Dec 31, 2014	100,100,000
Sep 30, 2014	74,000,000
Jun 30, 2014	78,000,000
Mar 31, 2014	11,800,000
Dec 31, 2013	91,600,000
Sep 30, 2013	83,000,000
Jun 30, 2013	71,700,000
Mar 31, 2013	33,300,000
Dec 31, 2012	70,100,000
Sep 30, 2012	70,100,000
Jun 30, 2012	7,100,000
Mar 31, 2012	-3,500,000
Dec 31, 2011	124,400,000
Sep 30, 2011	17,800,000
Jun 30, 2011	-35,000,000
Mar 31, 2011	-52,200,000
Dec 31, 2010	56,000,000
Sep 30, 2010	18,800,000
Jun 30, 2010	62,600,000
Mar 31, 2010	-12,600,000
Dec 31, 2009	69,800,000
Sep 30, 2009	104,200,000
Jun 30, 2009	87,600,000
Mar 31, 2009	6,000,000
Dec 31, 2008	27,600,000
Sep 30, 2008	55,600,000
Jun 30, 2008	38,300,000
Mar 31, 2008	-14,900,000
Dec 31, 2007	95,700,000
Sep 30, 2007	56,500,000
Jun 30, 2007	55,300,000
Mar 31, 2007	-17,000,000
Dec 31, 2006	78,000,000
Sep 30, 2006	34,200,000
Jun 30, 2006	33,900,000
Mar 31, 2006	-4,700,000
Dec 31, 2005	48,800,000
Sep 30, 2005	87,200,000
Jun 30, 2005	38,300,000
Mar 31, 2005	12,400,000
Dec 31, 2004	40,500,000
Sep 30, 2004	15,400,000
Jun 30, 2004	22,700,000
Mar 31, 2004	-12,000,000
Dec 13, 2003	-800,000
Sep 30, 2003	31,900,000
Jun 30, 2003	4,318,000
Mar 31, 2003	-10,218,000
Dec 31, 2002	13,109,000
Sep 30, 2002	47,550,000
Jun 30, 2002	27,209,000
Mar 31, 2002	27,299,000
Dec 31, 2001	-33,532,000
Sep 30, 2001	21,840,000