AOS net change in cash history

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

A. O. Smith Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	3,400,000
Mar 31, 2026	12,200,000
Dec 31, 2025	-65,100,000
Sep 30, 2025	-66,600,000
Jun 30, 2025	-38,200,000
Mar 31, 2025	-78,600,000
Dec 31, 2024	-100,300,000
Sep 30, 2024	-61,700,000
Jun 30, 2024	-162,800,000
Mar 31, 2024	-154,600,000
Dec 31, 2023	-51,300,000
Sep 30, 2023	-77,800,000
Jun 30, 2023	19,500,000
Mar 31, 2023	400,000
Dec 31, 2022	-52,100,000
Sep 30, 2022	-127,300,000
Jun 30, 2022	-85,400,000
Mar 31, 2022	-172,700,000
Dec 31, 2021	-129,800,000
Sep 30, 2021	108,200,000
Jun 30, 2021	2,100,000
Mar 31, 2021	162,400,000
Dec 31, 2020	199,100,000
Sep 30, 2020	158,500,000
Jun 30, 2020	161,100,000
Mar 31, 2020	78,300,000
Dec 31, 2019	114,300,000
Sep 30, 2019	-13,600,000
Jun 30, 2019	21,600,000
Mar 31, 2019	95,900,000
Dec 31, 2018	-86,900,000
Sep 30, 2018	-88,900,000
Jun 30, 2018	-46,600,000
Mar 31, 2018	-51,500,000
Dec 31, 2017	16,200,000
Sep 30, 2017	52,600,000
Jun 30, 2017	19,200,000
Mar 31, 2017	-12,100,000
Dec 31, 2016	6,800,000
Sep 30, 2016	-13,600,000
Jun 30, 2016	39,300,000
Mar 31, 2016	21,400,000
Dec 31, 2015	4,200,000
Sep 30, 2015	-117,600,000
Jun 30, 2015	-145,600,000
Mar 31, 2015	-85,700,000
Dec 31, 2014	-61,300,000
Sep 30, 2014	26,400,000
Jun 30, 2014	27,600,000
Mar 31, 2014	62,900,000
Dec 31, 2013	113,800,000
Sep 30, 2013	94,500,000
Jun 30, 2013	106,500,000
Mar 31, 2013	-60,300,000
Dec 31, 2012	-196,500,000
Sep 30, 2012	-161,000,000
Jun 30, 2012	151,400,000
Mar 31, 2012	243,000,000
Dec 31, 2011	344,500,000
Sep 30, 2011	331,500,000
Jun 30, 2011	14,200,000
Mar 31, 2011	44,400,000
Dec 31, 2010	42,600,000
Sep 30, 2010	39,900,000
Jun 30, 2010	40,500,000
Mar 31, 2010	35,100,000
Dec 31, 2009	46,900,000
Sep 30, 2009	41,600,000
Jun 30, 2009	28,700,000
Mar 31, 2009	-1,900,000
Dec 31, 2008	-7,800,000
Sep 30, 2008	-8,700,000
Jun 30, 2008	-5,300,000
Mar 31, 2008	25,500,000
Dec 31, 2007	11,400,000
Sep 30, 2007	3,900,000
Jun 30, 2007	-15,200,000
Mar 31, 2007	-16,200,000
Dec 31, 2006	1,800,000
Sep 30, 2006	-20,200,000
Jun 30, 2006	33,400,000
Mar 31, 2006	27,200,000
Dec 31, 2005	-1,100,000
Sep 30, 2005	30,800,000
Jun 30, 2005	-4,300,000
Mar 31, 2005	2,000,000
Dec 31, 2004	6,400,000
Sep 30, 2004	-13,600,000
Jun 30, 2004	-18,600,000
Mar 31, 2004	-19,401,000
Dec 13, 2003	-14,147,000
Sep 30, 2003	2,458,000
Jun 30, 2003	8,357,000
Mar 31, 2003	5,650,000
Dec 31, 2002	12,088,000
Sep 30, 2002	20,101,000
Jun 30, 2002	11,256,000
Mar 31, 2002	8,793,000
Dec 31, 2001	5,472,000
Sep 30, 2001	4,345,000