Annual CFO
$581.80M$88.50M-13.20%
Summary
- Current Value
- As of today, AOS annual cash from operations is $581.80M, down -13.20% on
- Historical Performance
- AOS annual cash from operations is down -9.25% over the past 3 years, and up +27.53% over the past 5 years
- All-Time High Comparison
- AOS annual cash from operations is currently -13.20% below its historical high of $670.30M set on
- 3-Year Low Comparison
- AOS annual cash from operations is +48.65% above its 3-year low of $391.40M reached on an earlier date
- Sector Comparison
- AOS annual cash from operations is higher than 80.26% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $581.80M | -13.2% | -9.3% | +27.5% | +117.4% | |
| Quarterly Cash From Operations | $255.40M | +30.4% | +59.3% | +69.0% | +1258.5% | |
| TTM Cash From Operations | $655.60M | +10.9% | +36.9% | +29.4% | +373.0% | |
| Price | $72.48 | +1.5% | +16.7% | +27.5% | +624.6% | |
| Annual Cash From Investing | -$267.10M | -1008.3% | +23.7% | -887.9% | -128.3% | |
| Annual Cash From Financing | -$408.40M | +40.4% | +3.0% | -8.7% | -272.6% | |
| Annual Free Cash Flow | $473.80M | -20.7% | -16.3% | +20.9% | +125.0% | |
| Annual CAPEX | $108.00M | +48.8% | +43.8% | +67.7% | +89.5% | |
| Annual Net Income | $533.60M | -4.1% | +9.6% | +44.2% | +495.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $670.30M | -13.2% | |
| 5Y | $670.30M | -13.2% | |
| All | $670.30M | -13.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.40M | N/A | +48.6% |
| 5Y | $391.40M | +48.6% | |
| All | $11.89M | +4791.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AOS?
As of today, AOS annual cash from operations is $581.80M
What is 1-year change in AOS annual cash from operations?
AOS annual cash from operations is down -13.20% year-over-year
What is 3-year change in AOS annual cash from operations?
AOS annual cash from operations is down -9.25% over the past 3 years
How far is AOS annual cash from operations from its all-time high?
AOS annual cash from operations is currently -13.20% below its historical high of $670.30M set on December 31, 2023
How does AOS annual cash from operations rank versus sector peers?
AOS annual cash from operations is higher than 80.26% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly CFO
$255.40M$115.80M+82.95%
Summary
- Current Value
- As of today, AOS quarterly cash from operations is $255.40M, up +82.95% on
- Historical Performance
- AOS quarterly cash from operations is up +30.37% year-over-year, and up +59.33% over the past 3 years
- All-Time High Comparison
- AOS quarterly cash from operations is currently -3.37% below its historical high of $264.30M set on
- 3-Year Low Comparison
- AOS quarterly cash from operations is +559.95% above its 3-year low of $38.70M reached on
- Sector Comparison
- AOS quarterly cash from operations is higher than 82.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $255.40M | +83.0% | +30.4% | +59.3% | +69.0% | |
| Annual Cash From Operations | $581.80M | – | -13.2% | -9.3% | +27.5% | |
| TTM Cash From Operations | $655.60M | +10.0% | +10.9% | +36.9% | +29.4% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| Quarterly Cash From Investing | -$34.90M | -487.8% | +31.6% | -300.6% | -195.8% | |
| Quarterly Cash From Financing | -$245.50M | -68.2% | -70.5% | -74.2% | -20.3% | |
| Quarterly Free Cash Flow | $240.60M | +96.4% | +47.3% | +71.7% | +72.8% | |
| Quarterly CAPEX | $14.80M | -13.4% | -54.5% | -26.7% | +24.4% | |
| Quarterly Net Income | $132.00M | -13.3% | +9.9% | +20.2% | +25.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.40M | at high | |
| 3Y | $255.40M | at high | |
| 5Y | $264.30M | -3.4% | |
| All | $264.30M | -3.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.70M | +560.0% | |
| 3Y | $38.70M | +560.0% | |
| 5Y | $16.50M | +1447.9% | |
| All | -$52.20M | +589.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AOS?
As of today, AOS quarterly cash from operations is $255.40M
What is AOS quarterly cash from operations most recent change?
AOS quarterly cash from operations was up +82.95% on September 30, 2025
What is 1-year change in AOS quarterly cash from operations?
AOS quarterly cash from operations is up +30.37% year-over-year
How far is AOS quarterly cash from operations from its all-time high?
AOS quarterly cash from operations is currently -3.37% below its historical high of $264.30M set on December 31, 2021
How does AOS quarterly cash from operations rank versus sector peers?
AOS quarterly cash from operations is higher than 82.15% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM CFO
$655.60M$59.50M+9.98%
Summary
- Current Value
- As of today, AOS TTM cash from operations is $655.60M, up +9.98% on
- Historical Performance
- AOS TTM cash from operations is up +10.89% year-over-year, and up +36.87% over the past 3 years
- All-Time High Comparison
- AOS TTM cash from operations is currently -2.19% below its historical high of $670.30M set on
- 3-Year Low Comparison
- AOS TTM cash from operations is +67.50% above its 3-year low of $391.40M reached on an earlier date
- Sector Comparison
- AOS TTM cash from operations is higher than 78.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $655.60M | +10.0% | +10.9% | +36.9% | +29.4% | |
| Annual Cash From Operations | $581.80M | – | -13.2% | -9.3% | +27.5% | |
| Quarterly Cash From Operations | $255.40M | +83.0% | +30.4% | +59.3% | +69.0% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| TTM Cash From Investing | -$192.70M | +7.7% | -84.6% | -23.3% | -257.8% | |
| TTM Cash From Financing | -$527.30M | -23.8% | +4.4% | -27.8% | -12.1% | |
| TTM Free Cash Flow | $571.80M | +15.6% | +18.2% | +43.6% | +25.4% | |
| TTM CAPEX | $83.80M | -17.4% | -21.9% | +3.8% | +65.0% | |
| TTM Net Income | $530.50M | +2.3% | -5.5% | +7.1% | +67.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $655.60M | at high | |
| 3Y | $670.30M | -2.2% | |
| 5Y | $670.30M | -2.2% | |
| All | $670.30M | -2.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $513.90M | +27.6% | |
| 3Y | $391.40M | N/A | +67.5% |
| 5Y | $391.40M | +67.5% | |
| All | -$13.40M | +4992.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AOS?
As of today, AOS TTM cash from operations is $655.60M
What is AOS TTM cash from operations most recent change?
AOS TTM cash from operations was up +9.98% on September 30, 2025
What is 1-year change in AOS TTM cash from operations?
AOS TTM cash from operations is up +10.89% year-over-year
How far is AOS TTM cash from operations from its all-time high?
AOS TTM cash from operations is currently -2.19% below its historical high of $670.30M set on December 31, 2023
How does AOS TTM cash from operations rank versus sector peers?
AOS TTM cash from operations is higher than 78.45% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AOS Official Website www.aosmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91142/000009114225000150/0000091142-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114225000036/0000091142-25-000036-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos