annual CFO:
$581.80M-$88.50M(-13.20%)Summary
- As of today (June 22, 2025), AOS annual cash flow 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 CFO has fallen by -$59.30 million (-9.25%).
- AOS annual CFO 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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quarterly CFO:
$38.70M-$183.20M(-82.56%)Summary
- As of today (June 22, 2025), AOS quarterly cash flow from operations is $38.70 million, with the most recent change of -$183.20 million (-82.56%) on March 31, 2025.
- Over the past year, AOS quarterly CFO has dropped by -$67.90 million (-63.70%).
- AOS quarterly CFO is now -94.21% below its all-time high of $668.37 million, reached on June 30, 1997.
Performance
AOS quarterly CFO Chart
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TTM CFO:
$513.90M-$67.90M(-11.67%)Summary
- As of today (June 22, 2025), AOS TTM cash flow from operations is $513.90 million, with the most recent change of -$67.90 million (-11.67%) on March 31, 2025.
- Over the past year, AOS TTM CFO has dropped by -$143.10 million (-21.78%).
- AOS TTM CFO is now -28.82% below its all-time high of $722.00 million, reached on June 30, 1997.
Performance
AOS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -13.2% | -63.7% | -21.8% |
| 3 y3 years | -9.3% | +134.6% | -7.1% |
| 5 y5 years | +27.5% | -28.5% | +5.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.2% | +48.6% | -83.3% | +134.6% | -23.3% | +31.3% |
| 5 y | 5-year | -13.2% | +48.6% | -85.4% | +134.6% | -23.3% | +31.3% |
| alltime | all time | -13.2% | +2347.7% | -94.2% | +106.6% | -28.8% | +189.7% |
AOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+18.1%) |
| Sep 2016 | - | $108.50M(-15.6%) | $378.20M(-15.1%) |
| Jun 2016 | - | $128.60M(+385.3%) | $445.60M(+17.7%) |
| Mar 2016 | - | $26.50M(-76.9%) | $378.60M(+7.6%) |
| Dec 2015 | $351.70M(+33.2%) | $114.60M(-34.8%) | $351.70M(+4.3%) |
| Sep 2015 | - | $175.90M(+185.6%) | $337.30M(+43.3%) |
| Jun 2015 | - | $61.60M(<-9900.0%) | $235.40M(-6.5%) |
| Mar 2015 | - | -$400.00K(-100.4%) | $251.80M(-4.6%) |
| Dec 2014 | $264.00M(-5.6%) | $100.20M(+35.4%) | $264.00M(+3.4%) |
| Sep 2014 | - | $74.00M(-5.1%) | $255.40M(-3.4%) |
| Jun 2014 | - | $78.00M(+561.0%) | $264.40M(+2.4%) |
| Mar 2014 | - | $11.80M(-87.1%) | $258.10M(-7.7%) |
| Dec 2013 | $279.60M(+94.4%) | $91.60M(+10.4%) | $279.60M(+8.3%) |
| Sep 2013 | - | $83.00M(+15.8%) | $258.10M(+5.3%) |
| Jun 2013 | - | $71.70M(+115.3%) | $245.20M(+35.8%) |
| Mar 2013 | - | $33.30M(-52.5%) | $180.60M(+25.6%) |
| 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(-534.8%) |
| Sep 2011 | - | $17.80M(-150.9%) | -$13.50M(+3.1%) |
| Jun 2011 | - | -$35.00M(-33.0%) | -$13.10M(-115.1%) |
| Mar 2011 | - | -$52.20M(-193.4%) | $87.00M(-30.3%) |
| Dec 2010 | $124.80M(-52.5%) | $55.90M(+207.1%) | $124.80M(-15.4%) |
| Sep 2010 | - | $18.20M(-72.0%) | $147.50M(-33.7%) |
| Jun 2010 | - | $65.10M(-552.1%) | $222.50M(-9.3%) |
| Mar 2010 | - | -$14.40M(-118.3%) | $245.30M(-6.7%) |
| Dec 2009 | $262.90M(+146.6%) | $78.60M(-15.7%) | $262.90M(+24.1%) |
| Sep 2009 | - | $93.20M(+6.0%) | $211.90M(+19.4%) |
| Jun 2009 | - | $87.90M(+2646.9%) | $177.40M(+42.3%) |
| Mar 2009 | - | $3.20M(-88.4%) | $124.70M(+17.0%) |
| Dec 2008 | $106.60M(-44.0%) | $27.60M(-53.0%) | $106.60M(-39.0%) |
| Sep 2008 | - | $58.70M(+66.8%) | $174.70M(+1.3%) |
| Jun 2008 | - | $35.20M(-336.2%) | $172.50M(-10.4%) |
| Mar 2008 | - | -$14.90M(-115.6%) | $192.60M(+1.1%) |
| Dec 2007 | $190.50M | $95.70M(+69.4%) | $190.50M(+10.2%) |
| Sep 2007 | - | $56.50M(+2.2%) | $172.80M(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $55.30M(-425.3%) | $150.50M(+16.6%) |
| Mar 2007 | - | -$17.00M(-121.8%) | $129.10M(-8.7%) |
| Dec 2006 | $141.40M(-24.3%) | $78.00M(+128.1%) | $141.40M(+26.0%) |
| Sep 2006 | - | $34.20M(+0.9%) | $112.20M(-32.1%) |
| Jun 2006 | - | $33.90M(-821.3%) | $165.20M(-2.6%) |
| Mar 2006 | - | -$4.70M(-109.6%) | $169.60M(-9.2%) |
| Dec 2005 | $186.70M(+180.3%) | $48.80M(-44.0%) | $186.70M(+5.2%) |
| Sep 2005 | - | $87.20M(+127.7%) | $177.40M(+66.4%) |
| Jun 2005 | - | $38.30M(+208.9%) | $106.60M(+18.3%) |
| Mar 2005 | - | $12.40M(-68.6%) | $90.10M(+35.3%) |
| Dec 2004 | $66.60M(+130.4%) | $39.50M(+140.9%) | $66.60M(+122.0%) |
| Sep 2004 | - | $16.40M(-24.8%) | $30.00M(-34.1%) |
| Jun 2004 | - | $21.80M(-296.4%) | $45.50M(+62.4%) |
| Mar 2004 | - | -$11.10M(-482.8%) | $28.02M(-3.1%) |
| Dec 2003 | $28.90M(-74.9%) | $2.90M(-90.9%) | $28.90M(-26.1%) |
| Sep 2003 | - | $31.90M(+638.8%) | $39.11M(-28.6%) |
| Jun 2003 | - | $4.32M(-142.3%) | $54.76M(-29.5%) |
| Mar 2003 | - | -$10.22M(-177.9%) | $77.65M(-32.6%) |
| Dec 2002 | $115.17M(+131.1%) | $13.11M(-72.4%) | $115.17M(+68.1%) |
| Sep 2002 | - | $47.55M(+74.8%) | $68.53M(+60.0%) |
| Jun 2002 | - | $27.21M(-0.3%) | $42.82M(-7.2%) |
| Mar 2002 | - | $27.30M(-181.4%) | $46.12M(-7.4%) |
| Dec 2001 | $49.83M(-42.6%) | -$33.53M(-253.5%) | $49.83M(-53.8%) |
| Sep 2001 | - | $21.84M(-28.4%) | $107.87M(-11.2%) |
| Jun 2001 | - | $30.52M(-1.6%) | $121.46M(-4.2%) |
| Mar 2001 | - | $31.00M(+26.5%) | $126.79M(+46.1%) |
| Dec 2000 | $86.76M(+97.2%) | $24.51M(-30.8%) | $86.76M(+38.9%) |
| Sep 2000 | - | $35.43M(-1.2%) | $62.49M(+20.4%) |
| Jun 2000 | - | $35.84M(-497.5%) | $51.91M(+26.7%) |
| Mar 2000 | - | -$9.02M(-3953.8%) | $40.97M(-6.9%) |
| Dec 1999 | $44.01M(-32.4%) | $234.00K(-99.1%) | $44.01M(-22.2%) |
| Sep 1999 | - | $24.85M(-0.3%) | $56.54M(-30.0%) |
| Jun 1999 | - | $24.91M(-516.5%) | $80.78M(+29.3%) |
| Mar 1999 | - | -$5.98M(-146.8%) | $62.50M(-4.0%) |
| Dec 1998 | $65.11M(-351.6%) | $12.77M(-74.0%) | $65.11M(-112.2%) |
| Sep 1998 | - | $49.09M(+641.0%) | -$532.61M(-7.0%) |
| Jun 1998 | - | $6.62M(-296.8%) | -$572.98M(-745.5%) |
| Mar 1998 | - | -$3.37M(-99.4%) | $88.76M(-442.9%) |
| Dec 1997 | -$25.88M(-113.3%) | -$584.95M(-6813.6%) | -$25.88M(-104.2%) |
| Sep 1997 | - | $8.71M(-98.7%) | $615.92M(-14.7%) |
| Jun 1997 | - | $668.37M(-666.4%) | $722.00M(+980.2%) |
| Mar 1997 | - | -$118.01M(-307.6%) | $66.84M(-65.6%) |
| Dec 1996 | $194.08M(+66.0%) | $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 | $116.94M(-2.1%) | $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(+70.4%) | $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 | $67.70M(+17.3%) | $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 | $57.70M(-26.9%) | $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 | $78.90M(+57.2%) | $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 | $50.20M | - | - |
FAQ
- What is A O Smith annual cash flow from operations?
- What is the all time high annual CFO for A O Smith?
- What is A O Smith annual CFO year-on-year change?
- What is A O Smith quarterly cash flow from operations?
- What is the all time high quarterly CFO for A O Smith?
- What is A O Smith quarterly CFO year-on-year change?
- What is A O Smith TTM cash flow from operations?
- What is the all time high TTM CFO for A O Smith?
- What is A O Smith TTM CFO year-on-year change?
What is A O Smith annual cash flow from operations?
The current annual CFO of AOS is $581.80M
What is the all time high annual CFO for A O Smith?
A O Smith all-time high annual cash flow from operations is $670.30M
What is A O Smith annual CFO year-on-year change?
Over the past year, AOS annual cash flow from operations has changed by -$88.50M (-13.20%)
What is A O Smith quarterly cash flow from operations?
The current quarterly CFO of AOS is $38.70M
What is the all time high quarterly CFO for A O Smith?
A O Smith all-time high quarterly cash flow from operations is $668.37M
What is A O Smith quarterly CFO year-on-year change?
Over the past year, AOS quarterly cash flow from operations has changed by -$67.90M (-63.70%)
What is A O Smith TTM cash flow from operations?
The current TTM CFO of AOS is $513.90M
What is the all time high TTM CFO for A O Smith?
A O Smith all-time high TTM cash flow from operations is $722.00M
What is A O Smith TTM CFO year-on-year change?
Over the past year, AOS TTM cash flow from operations has changed by -$143.10M (-21.78%)