Annual CFO
$616.80M$35.00M+6.02%
Summary
- Current Value
- As of today, AOS annual cash from operations is $616.80M, up +6.02% on
- Historical Performance
- AOS annual cash from operations is up +57.59% over the past 3 years, up +9.73% over the past 5 years
- All-Time High Comparison
- AOS annual cash from operations is currently -7.98% below its historical high of $670.30M set on
- 3-Year Low Comparison
- AOS annual cash from operations is +57.59% above its 3-year low of $391.40M reached on an earlier date
- Sector Comparison
- AOS annual cash from operations is higher than 79.94% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $616.80M | +6.0% | +57.6% | +9.7% | +394.2% | ||
| $183.10M | -17.5% | +3.6% | -21.0% | +227.0% | ||
| $616.80M | +6.0% | +57.6% | +9.7% | +394.2% | ||
| Price | $67.13 | +2.3% | +1.6% | +4.3% | +539.2% | |
| -$53.00M | +80.2% | -754.3% | -549.1% | +20.3% | ||
| -$633.10M | -55.0% | -47.0% | -68.9% | -3932.5% | ||
| $546.00M | +15.2% | +70.0% | +8.1% | +665.8% | ||
| Annual CAPEX | $70.80M | -34.4% | +0.7% | +24.6% | +32.3% | |
| Annual Net Income | $546.20M | +2.4% | +131.7% | +58.4% | +856.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $670.30M | -8.0% | |
| 5Y | $670.30M | -8.0% | |
| All | $670.30M | -8.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.40M | N/A | +57.6% |
| 5Y | $391.40M | +57.6% | |
| All | $11.89M | +5086.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AOS?
As of today, AOS annual cash from operations is $616.80M
What is 1-year change in AOS annual cash from operations?
AOS annual cash from operations is up +6.02% year-over-year
What is 3-year change in AOS annual cash from operations?
AOS annual cash from operations is up +57.59% 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 -7.98% 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 79.94% of companies in Industrials sector
When is AOS next annual earnings release?
As of today, the next annual earnings release for AOS has not been scheduled
Quarterly CFO
$183.10M$72.30M-28.31%
Summary
- Current Value
- As of today, AOS quarterly cash from operations is $183.10M, down -28.31% on
- Historical Performance
- AOS quarterly cash from operations is down -17.49% year-over-year, up +3.62% over the past 3 years
- All-Time High Comparison
- AOS quarterly cash from operations is currently -30.72% below its historical high of $264.30M set on
- 3-Year Low Comparison
- AOS quarterly cash from operations is +373.13% above its 3-year low of $38.70M reached on
- Sector Comparison
- AOS quarterly cash from operations is higher than 75.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $183.10M | -28.3% | -17.5% | +3.6% | -21.0% | ||
| $616.80M | – | +6.0% | +57.6% | +9.7% | ||
| $616.80M | -5.9% | +6.0% | +57.6% | +9.7% | ||
| Price | $67.13 | -2.3% | +2.3% | +1.6% | +4.3% | |
| -$16.30M | +53.3% | +89.5% | +67.5% | -2616.7% | ||
| -$146.50M | +40.3% | -259.9% | -32.3% | -308.1% | ||
| $165.50M | -31.2% | -13.5% | +5.2% | -21.8% | ||
| Quarterly CAPEX | $17.60M | +18.9% | -42.5% | -9.3% | -12.4% | |
| Quarterly Net Income | $125.40M | -5.0% | +14.3% | +204.4% | +4.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.40M | -28.3% | |
| 3Y | $255.40M | -28.3% | |
| 5Y | $264.30M | -30.7% | |
| All | $264.30M | -30.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.70M | +373.1% | |
| 3Y | $38.70M | +373.1% | |
| 5Y | $16.50M | +1009.7% | |
| All | -$52.20M | +450.8% |
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 $183.10M
What is AOS quarterly cash from operations most recent change?
AOS quarterly cash from operations was down -28.31% on December 31, 2025
What is 1-year change in AOS quarterly cash from operations?
AOS quarterly cash from operations is down -17.49% year-over-year
How far is AOS quarterly cash from operations from its all-time high?
AOS quarterly cash from operations is currently -30.72% 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 75.86% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM CFO
$616.80M$38.80M-5.92%
Summary
- Current Value
- As of today, AOS TTM cash from operations is $616.80M, down -5.92% on
- Historical Performance
- AOS TTM cash from operations is up +6.02% year-over-year, up +57.59% over the past 3 years
- All-Time High Comparison
- AOS TTM cash from operations is currently -7.98% below its historical high of $670.30M set on
- 3-Year Low Comparison
- AOS TTM cash from operations is +57.59% above its 3-year low of $391.40M reached on an earlier date
- Sector Comparison
- AOS TTM cash from operations is higher than 76.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $616.80M | -5.9% | +6.0% | +57.6% | +9.7% | ||
| $616.80M | – | +6.0% | +57.6% | +9.7% | ||
| $183.10M | -28.3% | -17.5% | +3.6% | -21.0% | ||
| Price | $67.13 | -2.3% | +2.3% | +1.6% | +4.3% | |
| -$53.00M | +72.5% | +80.2% | -754.3% | -549.1% | ||
| -$633.10M | -20.1% | -55.0% | -47.0% | -68.9% | ||
| $546.00M | -4.5% | +15.2% | +70.0% | +8.1% | ||
| TTM CAPEX | $70.80M | -15.5% | -34.4% | +0.7% | +24.6% | |
| TTM Net Income | $546.20M | +3.0% | +2.4% | +131.7% | +58.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $655.60M | -5.9% | |
| 3Y | $670.30M | -8.0% | |
| 5Y | $670.30M | -8.0% | |
| All | $670.30M | -8.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $513.90M | +20.0% | |
| 3Y | $391.40M | N/A | +57.6% |
| 5Y | $391.40M | +57.6% | |
| All | -$13.40M | +4703.0% |
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 $616.80M
What is AOS TTM cash from operations most recent change?
AOS TTM cash from operations was down -5.92% on December 31, 2025
What is 1-year change in AOS TTM cash from operations?
AOS TTM cash from operations is up +6.02% year-over-year
How far is AOS TTM cash from operations from its all-time high?
AOS TTM cash from operations is currently -7.98% 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 76.38% 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/91142/000009114226000003/0000091142-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114226000003/0000091142-26-000003-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos