Annual CFO:
$581.80M-$88.50M(-13.20%)Summary
- As of today, AOS annual cash from operations is $581.80 million, with the most recent change of -$88.50 million (-13.20%) on December 31, 2024.
- During the last 3 years, AOS annual cash from operations has fallen by -$59.30 million (-9.25%).
- AOS annual cash from operations is now -13.20% below its all-time high of $670.30 million, reached on December 31, 2023.
Performance
AOS Cash From Operations Chart
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Range
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Quarterly CFO:
$139.60M+$100.90M(+260.72%)Summary
- As of today, AOS quarterly cash from operations is $139.60 million, with the most recent change of +$100.90 million (+260.72%) on June 30, 2025.
- Over the past year, AOS quarterly cash from operations has increased by +$82.20 million (+143.21%).
- AOS quarterly cash from operations is now -47.18% below its all-time high of $264.30 million, reached on December 31, 2021.
Performance
AOS Quarterly Cash From Operations Chart
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TTM CFO:
$596.10M+$82.20M(+16.00%)Summary
- As of today, AOS TTM cash from operations is $596.10 million, with the most recent change of +$82.20 million (+16.00%) on June 30, 2025.
- Over the past year, AOS TTM cash from operations has increased by +$22.00 million (+3.83%).
- AOS TTM cash from operations is now -11.07% below its all-time high of $670.30 million, reached on December 31, 2023.
Performance
AOS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AOS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -13.2% | +143.2% | +3.8% |
| 3Y3 Years | -9.3% | +268.3% | +19.3% |
| 5Y5 Years | +27.5% | +11.5% | +17.7% |
AOS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.2% | +48.6% | -39.6% | +260.7% | -11.1% | +52.3% |
| 5Y | 5-Year | -13.2% | +48.6% | -47.2% | +746.1% | -11.1% | +52.3% |
| All-Time | All-Time | -13.2% | +4791.9% | -47.2% | +367.4% | -11.1% | +4548.5% |
AOS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $139.60M(+260.7%) | $596.10M(+16.0%) |
| Mar 2025 | - | $38.70M(-82.6%) | $513.90M(-11.7%) |
| Dec 2024 | $581.80M(-13.2%) | $221.90M(+13.3%) | $581.80M(-1.6%) |
| Sep 2024 | - | $195.90M(+241.3%) | $591.20M(+3.0%) |
| Jun 2024 | - | $57.40M(-46.2%) | $574.10M(-12.6%) |
| Mar 2024 | - | $106.60M(-53.9%) | $657.00M(-2.0%) |
| Dec 2023 | $670.30M(+71.3%) | $231.30M(+29.4%) | $670.30M(+8.9%) |
| Sep 2023 | - | $178.80M(+27.4%) | $615.70M(+3.1%) |
| Jun 2023 | - | $140.30M(+17.0%) | $597.20M(+20.7%) |
| Mar 2023 | - | $119.90M(-32.1%) | $494.80M(+26.4%) |
| Dec 2022 | $391.40M(-38.9%) | $176.70M(+10.2%) | $391.40M(-18.3%) |
| Sep 2022 | - | $160.30M(+323.0%) | $479.00M(-4.1%) |
| Jun 2022 | - | $37.90M(+129.7%) | $499.50M(-9.7%) |
| Mar 2022 | - | $16.50M(-93.8%) | $553.20M(-13.7%) |
| Dec 2021 | $641.10M(+14.1%) | $264.30M(+46.2%) | $641.10M(+5.4%) |
| Sep 2021 | - | $180.80M(+97.4%) | $608.50M(+5.1%) |
| Jun 2021 | - | $91.60M(-12.3%) | $578.80M(-5.5%) |
| Mar 2021 | - | $104.40M(-54.9%) | $612.40M(+8.9%) |
| Dec 2020 | $562.10M(+23.2%) | $231.70M(+53.3%) | $562.10M(+11.0%) |
| Sep 2020 | - | $151.10M(+20.7%) | $506.60M(+3.0%) |
| Jun 2020 | - | $125.20M(+131.4%) | $491.80M(+0.6%) |
| Mar 2020 | - | $54.10M(-69.3%) | $488.70M(+7.1%) |
| Dec 2019 | $456.20M(+1.6%) | $176.20M(+29.3%) | $456.20M(+3.8%) |
| Sep 2019 | - | $136.30M(+11.6%) | $439.70M(+4.8%) |
| Jun 2019 | - | $122.10M(+465.3%) | $419.40M(-1.8%) |
| Mar 2019 | - | $21.60M(-86.5%) | $427.30M(-4.8%) |
| Dec 2018 | $448.90M(+37.5%) | $159.70M(+37.7%) | $448.90M(-3.5%) |
| Sep 2018 | - | $116.00M(-10.8%) | $465.40M(+9.1%) |
| Jun 2018 | - | $130.00M(+200.9%) | $426.40M(+11.9%) |
| Mar 2018 | - | $43.20M(-75.5%) | $381.10M(+16.8%) |
| Dec 2017 | $326.40M(-26.9%) | $176.20M(+128.8%) | $326.40M(-2.0%) |
| Sep 2017 | - | $77.00M(-9.1%) | $333.20M(-8.6%) |
| Jun 2017 | - | $84.70M(+836.5%) | $364.70M(-10.7%) |
| Mar 2017 | - | -$11.50M(-106.3%) | $408.60M(-8.5%) |
| Dec 2016 | $446.60M(+27.0%) | $183.00M(+68.7%) | $446.60M(+18.6%) |
| Sep 2016 | - | $108.50M(-15.6%) | $376.70M(-14.6%) |
| Jun 2016 | - | $128.60M(+385.3%) | $441.30M(+17.9%) |
| Mar 2016 | - | $26.50M(-76.6%) | $374.30M(+8.7%) |
| Dec 2015 | $351.70M(+33.3%) | $113.10M(-34.7%) | $344.40M(+3.9%) |
| Sep 2015 | - | $173.10M(+181.0%) | $331.40M(+42.7%) |
| Jun 2015 | - | $61.60M(+1911.8%) | $232.30M(-6.6%) |
| Mar 2015 | - | -$3.40M(-103.4%) | $248.70M(-5.8%) |
| Dec 2014 | $263.90M(-5.6%) | $100.10M(+35.3%) | $263.90M(+3.3%) |
| Sep 2014 | - | $74.00M(-5.1%) | $255.40M(-3.4%) |
| Jun 2014 | - | $78.00M(+561.0%) | $264.40M(+3.4%) |
| Mar 2014 | - | $11.80M(-87.1%) | $255.60M(-8.6%) |
| Dec 2013 | $279.60M(+94.4%) | $91.60M(+10.4%) | $279.60M(+8.3%) |
| Sep 2013 | - | $83.00M(+19.9%) | $258.10M(+5.3%) |
| Jun 2013 | - | $69.20M(+93.3%) | $245.20M(+33.9%) |
| Mar 2013 | - | $35.80M(-48.9%) | $183.10M(+27.3%) |
| Dec 2012 | $143.80M(+145.0%) | $70.10M(0.0%) | $143.80M(-28.7%) |
| Sep 2012 | - | $70.10M(+887.3%) | $201.80M(+35.0%) |
| Jun 2012 | - | $7.10M(+302.9%) | $149.50M(+39.2%) |
| Mar 2012 | - | -$3.50M(-102.7%) | $107.40M(+83.0%) |
| Dec 2011 | $58.70M(-53.0%) | $128.10M(+619.7%) | $58.70M(+538.1%) |
| Sep 2011 | - | $17.80M(+150.9%) | -$13.40M(-8.1%) |
| Jun 2011 | - | -$35.00M(+33.0%) | -$12.40M(-114.6%) |
| Mar 2011 | - | -$52.20M(-193.2%) | $85.20M(-31.7%) |
| Dec 2010 | $124.80M(-53.4%) | $56.00M(+197.9%) | $124.80M(-10.0%) |
| Sep 2010 | - | $18.80M(-70.0%) | $138.60M(-38.1%) |
| Jun 2010 | - | $62.60M(+596.8%) | $224.00M(-10.0%) |
| Mar 2010 | - | -$12.60M(-118.1%) | $249.00M(-7.0%) |
| Dec 2009 | $267.60M(+151.0%) | $69.80M(-33.0%) | $267.60M(+18.7%) |
| Sep 2009 | - | $104.20M(+18.9%) | $225.40M(+27.5%) |
| Jun 2009 | - | $87.60M(+1360.0%) | $176.80M(+38.7%) |
| Mar 2009 | - | $6.00M(-78.3%) | $127.50M(+19.6%) |
| Dec 2008 | $106.60M(-44.0%) | $27.60M(-50.4%) | $106.60M(-39.0%) |
| Sep 2008 | - | $55.60M(+45.2%) | $174.70M(-0.5%) |
| Jun 2008 | - | $38.30M(+357.0%) | $175.60M(-8.8%) |
| Mar 2008 | - | -$14.90M(-115.6%) | $192.60M(+1.1%) |
| Dec 2007 | $190.50M(+47.9%) | $95.70M(+69.4%) | $190.50M(+19.1%) |
| Sep 2007 | - | $56.50M(+2.2%) | $159.90M(+16.0%) |
| Jun 2007 | - | $55.30M(+425.3%) | $137.90M(+18.4%) |
| Mar 2007 | - | -$17.00M(-126.1%) | $116.50M(-9.5%) |
| Dec 2006 | $128.80M | $65.10M(+88.7%) | $128.80M(+15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $34.50M(+1.8%) | $111.30M(-32.6%) |
| Jun 2006 | - | $33.90M(+821.3%) | $165.20M(-2.6%) |
| Mar 2006 | - | -$4.70M(-109.9%) | $169.60M(-9.2%) |
| Dec 2005 | $186.70M(+180.3%) | $47.60M(-46.2%) | $186.70M(+4.0%) |
| Sep 2005 | - | $88.40M(+130.8%) | $179.60M(+69.8%) |
| Jun 2005 | - | $38.30M(+208.9%) | $105.80M(+16.3%) |
| Mar 2005 | - | $12.40M(-69.4%) | $91.00M(+36.6%) |
| Dec 2004 | $66.60M(+163.2%) | $40.50M(+177.4%) | $66.60M(+163.2%) |
| Sep 2004 | - | $14.60M(-37.9%) | $25.30M(-41.0%) |
| Jun 2004 | - | $23.50M(+295.8%) | $42.90M(+78.9%) |
| Mar 2004 | - | -$12.00M(-1400.0%) | $23.98M(-5.2%) |
| Dec 2003 | $25.30M(-77.5%) | -$800.00K(-102.5%) | $25.30M(-30.2%) |
| Sep 2003 | - | $32.20M(+603.2%) | $36.24M(-29.8%) |
| Jun 2003 | - | $4.58M(+142.9%) | $51.59M(-34.4%) |
| Mar 2003 | - | -$10.68M(-205.3%) | $78.66M(-29.9%) |
| Dec 2002 | $112.20M(+125.2%) | $10.14M(-78.7%) | $112.20M(+0.3%) |
| Sep 2002 | - | $47.55M(+50.2%) | $111.85M(+28.6%) |
| Jun 2002 | - | $31.65M(+38.5%) | $86.99M(+1.3%) |
| Mar 2002 | - | $22.85M(+133.3%) | $85.88M(+72.3%) |
| Dec 2001 | $49.83M(-42.6%) | $9.79M(-56.8%) | $49.83M(-23.3%) |
| Sep 2001 | - | $22.69M(-25.7%) | $64.95M(-16.0%) |
| Jun 2001 | - | $30.54M(+331.4%) | $77.28M(-6.5%) |
| Mar 2001 | - | -$13.20M(-153.0%) | $82.63M(-4.8%) |
| Dec 2000 | $86.76M(+80.7%) | $24.91M(-28.9%) | $86.76M(+42.0%) |
| Sep 2000 | - | $35.03M(-2.4%) | $61.11M(+17.7%) |
| Jun 2000 | - | $35.89M(+496.0%) | $51.94M(+21.5%) |
| Mar 2000 | - | -$9.06M(-1127.8%) | $42.76M(-10.9%) |
| Dec 1999 | $48.01M(-35.7%) | -$738.00K(-102.9%) | $48.01M(-32.4%) |
| Sep 1999 | - | $25.85M(-3.2%) | $71.06M(-24.6%) |
| Jun 1999 | - | $26.71M(+800.9%) | $94.30M(+27.1%) |
| Mar 1999 | - | -$3.81M(-117.1%) | $74.21M(-0.6%) |
| Dec 1998 | $74.66M(-7.0%) | $22.31M(-54.5%) | $74.66M(+0.9%) |
| Sep 1998 | - | $49.09M(+641.0%) | $74.02M(+12.6%) |
| Jun 1998 | - | $6.62M(+296.8%) | $65.77M(-21.9%) |
| Mar 1998 | - | -$3.37M(-115.5%) | $84.17M(+4.9%) |
| Dec 1997 | $80.25M(-58.7%) | $21.68M(-46.9%) | $80.25M(-30.5%) |
| Sep 1997 | - | $40.83M(+63.2%) | $115.42M(-39.1%) |
| Jun 1997 | - | $25.02M(+443.5%) | $189.38M(+6.7%) |
| Mar 1997 | - | -$7.29M(-112.8%) | $177.57M(-8.5%) |
| Dec 1996 | $194.08M(+68.0%) | $56.85M(-50.5%) | $194.08M(+14.2%) |
| Sep 1996 | - | $114.78M(+768.6%) | $169.97M(+82.6%) |
| Jun 1996 | - | $13.21M(+43.3%) | $93.06M(-15.8%) |
| Mar 1996 | - | $9.22M(-71.8%) | $110.55M(-5.5%) |
| Dec 1995 | $115.52M(-3.3%) | $32.75M(-13.5%) | $116.94M(-18.1%) |
| Sep 1995 | - | $37.87M(+23.4%) | $142.79M(+12.9%) |
| Jun 1995 | - | $30.70M(+96.6%) | $126.50M(-1.4%) |
| Mar 1995 | - | $15.62M(-73.4%) | $128.28M(+7.4%) |
| Dec 1994 | $119.47M(+3.6%) | $58.60M(+171.5%) | $119.47M(+23.1%) |
| Sep 1994 | - | $21.59M(-33.5%) | $97.02M(+10.8%) |
| Jun 1994 | - | $32.48M(+377.2%) | $87.54M(-15.8%) |
| Mar 1994 | - | $6.81M(-81.2%) | $103.96M(-9.9%) |
| Dec 1993 | $115.35M(+70.5%) | $36.15M(+198.8%) | $115.35M(+20.4%) |
| Sep 1993 | - | $12.10M(-75.3%) | $95.80M(-9.6%) |
| Jun 1993 | - | $48.90M(+168.7%) | $106.00M(+33.2%) |
| Mar 1993 | - | $18.20M(+9.6%) | $79.60M(+17.6%) |
| Dec 1992 | $67.67M(-3.0%) | $16.60M(-25.6%) | $67.70M(+13.6%) |
| Sep 1992 | - | $22.30M(-0.9%) | $59.60M(+17.3%) |
| Jun 1992 | - | $22.50M(+257.1%) | $50.80M(-23.0%) |
| Mar 1992 | - | $6.30M(-25.9%) | $66.00M(+14.4%) |
| Dec 1991 | $69.78M(-11.5%) | $8.50M(-37.0%) | $57.70M(-27.2%) |
| Sep 1991 | - | $13.50M(-64.2%) | $79.30M(+11.2%) |
| Jun 1991 | - | $37.70M(+1985.0%) | $71.30M(-8.6%) |
| Mar 1991 | - | -$2.00M(-106.6%) | $78.00M(-1.1%) |
| Dec 1990 | $78.86M(+57.0%) | $30.10M(+447.3%) | $78.90M(+61.7%) |
| Sep 1990 | - | $5.50M(-87.6%) | $48.80M(+12.7%) |
| Jun 1990 | - | $44.40M(+4136.4%) | $43.30M(+4036.4%) |
| Mar 1990 | - | -$1.10M | -$1.10M |
| Dec 1989 | $50.22M(+43.5%) | - | - |
| Dec 1988 | $35.00M(-66.3%) | - | - |
| Dec 1987 | $103.87M(+148.3%) | - | - |
| Dec 1986 | $41.84M(-43.8%) | - | - |
| Dec 1985 | $74.45M(+526.0%) | - | - |
| Dec 1984 | $11.89M(-70.0%) | - | - |
| Dec 1983 | $39.60M(+39.3%) | - | - |
| Dec 1981 | $28.43M | - | - |
FAQ
- What is A. O. Smith Corporation annual cash from operations?
- What is the all-time high annual cash from operations for A. O. Smith Corporation?
- What is A. O. Smith Corporation annual cash from operations year-on-year change?
- What is A. O. Smith Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for A. O. Smith Corporation?
- What is A. O. Smith Corporation quarterly cash from operations year-on-year change?
- What is A. O. Smith Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for A. O. Smith Corporation?
- What is A. O. Smith Corporation TTM cash from operations year-on-year change?
What is A. O. Smith Corporation annual cash from operations?
The current annual cash from operations of AOS is $581.80M
What is the all-time high annual cash from operations for A. O. Smith Corporation?
A. O. Smith Corporation all-time high annual cash from operations is $670.30M
What is A. O. Smith Corporation annual cash from operations year-on-year change?
Over the past year, AOS annual cash from operations has changed by -$88.50M (-13.20%)
What is A. O. Smith Corporation quarterly cash from operations?
The current quarterly cash from operations of AOS is $139.60M
What is the all-time high quarterly cash from operations for A. O. Smith Corporation?
A. O. Smith Corporation all-time high quarterly cash from operations is $264.30M
What is A. O. Smith Corporation quarterly cash from operations year-on-year change?
Over the past year, AOS quarterly cash from operations has changed by +$82.20M (+143.21%)
What is A. O. Smith Corporation TTM cash from operations?
The current TTM cash from operations of AOS is $596.10M
What is the all-time high TTM cash from operations for A. O. Smith Corporation?
A. O. Smith Corporation all-time high TTM cash from operations is $670.30M
What is A. O. Smith Corporation TTM cash from operations year-on-year change?
Over the past year, AOS TTM cash from operations has changed by +$22.00M (+3.83%)