AOS financing cash flow history

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

A. O. Smith Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-168,400,000
Mar 31, 2026	-176,700,000
Dec 31, 2025	-633,100,000
Sep 30, 2025	-527,300,000
Jun 30, 2025	-425,800,000
Mar 31, 2025	-382,900,000
Dec 31, 2024	-408,400,000
Sep 30, 2024	-551,700,000
Jun 30, 2024	-617,200,000
Mar 31, 2024	-707,800,000
Dec 31, 2023	-684,700,000
Sep 30, 2023	-611,400,000
Jun 30, 2023	-542,800,000
Mar 31, 2023	-472,200,000
Dec 31, 2022	-430,800,000
Sep 30, 2022	-412,600,000
Jun 30, 2022	-325,900,000
Mar 31, 2022	-365,600,000
Dec 31, 2021	-421,000,000
Sep 30, 2021	-364,400,000
Jun 30, 2021	-514,300,000
Mar 31, 2021	-447,900,000
Dec 31, 2020	-374,800,000
Sep 30, 2020	-470,200,000
Jun 30, 2020	-440,800,000
Mar 31, 2020	-392,900,000
Dec 31, 2019	-375,800,000
Sep 30, 2019	-350,400,000
Jun 30, 2019	-299,000,000
Mar 31, 2019	-361,600,000
Dec 31, 2018	-523,100,000
Sep 30, 2018	-522,100,000
Jun 30, 2018	-385,200,000
Mar 31, 2018	-327,300,000
Dec 31, 2017	-152,100,000
Sep 30, 2017	-115,400,000
Jun 30, 2017	-112,700,000
Mar 31, 2017	-133,100,000
Dec 31, 2016	-139,600,000
Sep 30, 2016	-120,700,000
Jun 30, 2016	-229,200,000
Mar 31, 2016	-223,400,000
Dec 31, 2015	-161,400,000
Sep 30, 2015	-172,700,000
Jun 30, 2015	-113,000,000
Mar 31, 2015	-74,000,000
Dec 31, 2014	-119,200,000
Sep 30, 2014	-110,500,000
Jun 30, 2014	-121,700,000
Mar 31, 2014	-132,300,000
Dec 31, 2013	-157,600,000
Sep 30, 2013	-156,200,000
Jun 30, 2013	-125,900,000
Mar 31, 2013	-134,500,000
Dec 31, 2012	-253,500,000
Sep 30, 2012	-160,900,000
Jun 30, 2012	-131,900,000
Mar 31, 2012	-54,400,000
Dec 31, 2011	160,200,000
Sep 30, 2011	94,000,000
Jun 30, 2011	101,800,000
Mar 31, 2011	30,900,000
Dec 31, 2010	-15,700,000
Sep 30, 2010	26,200,000
Jun 30, 2010	-69,400,000
Mar 31, 2010	-97,500,000
Dec 31, 2009	-109,600,000
Sep 30, 2009	-131,500,000
Jun 30, 2009	-93,100,000
Mar 31, 2009	-80,100,000
Dec 31, 2008	-60,300,000
Sep 30, 2008	-121,100,000
Jun 30, 2008	-124,400,000
Mar 31, 2008	-96,900,000
Dec 31, 2007	-107,700,000
Sep 30, 2007	-101,800,000
Jun 30, 2007	-82,200,000
Mar 31, 2007	252,100,000
Dec 31, 2006	257,100,000
Sep 30, 2006	277,500,000
Jun 30, 2006	263,200,000
Mar 31, 2006	-69,600,000
Dec 31, 2005	-117,900,000
Sep 30, 2005	-97,900,000
Jun 30, 2005	-65,100,000
Mar 31, 2005	-40,500,000
Dec 31, 2004	-9,500,000
Sep 30, 2004	11,700,000
Jun 30, 2004	-4,200,000
Mar 31, 2004	11,105,000
Dec 13, 2003	10,400,000
Sep 30, 2003	22,878,000
Jun 30, 2003	15,766,000
Mar 31, 2003	-9,854,000
Dec 31, 2002	-37,226,000
Sep 30, 2002	77,931,000
Jun 30, 2002	83,809,000
Mar 31, 2002	75,073,000
Dec 31, 2001	68,524,000
Sep 30, 2001	-68,754,000