AOS logo

A. O. Smith Corporation (AOS) Free cash flow

annual FCF:

$473.80M-$123.90M(-20.73%)
December 31, 2024

Summary

  • As of today (August 23, 2025), AOS annual free cash flow is $473.80 million, with the most recent change of -$123.90 million (-20.73%) on December 31, 2024.
  • During the last 3 years, AOS annual FCF has fallen by -$92.20 million (-16.29%).
  • AOS annual FCF is now -20.73% below its all-time high of $597.70 million, reached on December 31, 2023.

Performance

AOS Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAOScash flow metrics

quarterly FCF:

$122.50M+$105.10M(+604.02%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AOS quarterly free cash flow is $122.50 million, with the most recent change of +$105.10 million (+604.02%) on June 30, 2025.
  • Over the past year, AOS quarterly FCF has increased by +$88.00 million (+255.07%).
  • AOS quarterly FCF is now -47.76% below its all-time high of $234.50 million, reached on December 31, 2021.

Performance

AOS quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAOScash flow metrics

TTM FCF:

$494.60M+$88.00M(+21.64%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AOS TTM free cash flow is $494.60 million, with the most recent change of +$88.00 million (+21.64%) on June 30, 2025.
  • Over the past year, AOS TTM FCF has increased by +$13.80 million (+2.87%).
  • AOS TTM FCF is now -17.25% below its all-time high of $597.70 million, reached on December 31, 2023.

Performance

AOS TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAOScash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

AOS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.7%+255.1%+2.9%
3 y3 years-16.3%+509.4%+16.5%
5 y5 years+20.9%+8.2%+12.6%

AOS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.7%+47.6%-39.2%+604.0%-17.3%+54.0%
5 y5-year-20.7%+47.6%-47.8%+3302.8%-17.3%+54.0%
alltimeall time-20.7%+2095.1%-47.8%+289.6%-17.3%+824.2%

AOS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$122.50M(+604.0%)
$494.60M(+21.6%)
Mar 2025
-
$17.40M(-90.9%)
$406.60M(-14.2%)
Dec 2024
$473.80M(-20.7%)
$191.30M(+17.1%)
$473.80M(-2.1%)
Sep 2024
-
$163.40M(+373.6%)
$483.90M(+0.6%)
Jun 2024
-
$34.50M(-59.2%)
$480.80M(-16.1%)
Mar 2024
-
$84.60M(-58.0%)
$573.10M(-4.1%)
Dec 2023
$597.70M(+86.1%)
$201.40M(+25.6%)
$597.70M(+8.0%)
Sep 2023
-
$160.30M(+26.4%)
$553.60M(+3.8%)
Jun 2023
-
$126.80M(+16.1%)
$533.40M(+25.0%)
Mar 2023
-
$109.20M(-30.6%)
$426.70M(+32.9%)
Dec 2022
$321.10M(-43.3%)
$157.30M(+12.3%)
$321.10M(-19.4%)
Sep 2022
-
$140.10M(+597.0%)
$398.30M(-6.1%)
Jun 2022
-
$20.10M(+458.3%)
$424.40M(-12.0%)
Mar 2022
-
$3.60M(-98.5%)
$482.30M(-14.8%)
Dec 2021
$566.00M(+12.0%)
$234.50M(+41.1%)
$566.00M(+4.2%)
Sep 2021
-
$166.20M(+113.1%)
$543.10M(+5.2%)
Jun 2021
-
$78.00M(-10.7%)
$516.10M(-6.4%)
Mar 2021
-
$87.30M(-58.7%)
$551.30M(+9.1%)
Dec 2020
$505.30M(+29.0%)
$211.60M(+52.0%)
$505.30M(+10.9%)
Sep 2020
-
$139.20M(+23.0%)
$455.80M(+3.8%)
Jun 2020
-
$113.20M(+174.1%)
$439.10M(+1.5%)
Mar 2020
-
$41.30M(-74.5%)
$432.40M(+10.4%)
Dec 2019
$391.80M(+7.7%)
$162.10M(+32.3%)
$391.80M(+8.0%)
Sep 2019
-
$122.50M(+15.0%)
$362.70M(+7.6%)
Jun 2019
-
$106.50M(>+9900.0%)
$337.20M(-0.4%)
Mar 2019
-
$700.00K(-99.5%)
$338.50M(-6.9%)
Dec 2018
$363.70M(+56.6%)
$133.00M(+37.1%)
$363.70M(-4.1%)
Sep 2018
-
$97.00M(-10.0%)
$379.10M(+15.2%)
Jun 2018
-
$107.80M(+316.2%)
$329.00M(+14.9%)
Mar 2018
-
$25.90M(-82.5%)
$286.40M(+23.3%)
Dec 2017
$232.20M(-36.5%)
$148.40M(+216.4%)
$232.20M(-5.1%)
Sep 2017
-
$46.90M(-28.1%)
$244.80M(-14.2%)
Jun 2017
-
$65.20M(-330.4%)
$285.40M(-13.6%)
Mar 2017
-
-$28.30M(-117.6%)
$330.50M(-9.7%)
Dec 2016
$365.90M(+31.1%)
$161.00M(+84.0%)
$365.90M(+22.6%)
Sep 2016
-
$87.50M(-20.7%)
$298.40M(-17.5%)
Jun 2016
-
$110.30M(+1453.5%)
$361.90M(+21.8%)
Mar 2016
-
$7.10M(-92.4%)
$297.10M(+9.3%)
Dec 2015
$279.00M(+56.9%)
$93.50M(-38.1%)
$271.70M(+5.2%)
Sep 2015
-
$151.00M(+231.9%)
$258.20M(+55.5%)
Jun 2015
-
$45.50M(-348.6%)
$166.00M(-4.0%)
Mar 2015
-
-$18.30M(-122.9%)
$173.00M(-2.7%)
Dec 2014
$177.80M(-2.3%)
$80.00M(+36.1%)
$177.80M(+13.0%)
Sep 2014
-
$58.80M(+12.0%)
$157.40M(+2.1%)
Jun 2014
-
$52.50M(-488.9%)
$154.10M(+2.1%)
Mar 2014
-
-$13.50M(-122.7%)
$151.00M(-17.0%)
Dec 2013
$181.90M(+146.1%)
$59.60M(+7.4%)
$181.90M(+8.9%)
Sep 2013
-
$55.50M(+12.3%)
$167.00M(-0.2%)
Jun 2013
-
$49.40M(+183.9%)
$167.40M(+55.1%)
Mar 2013
-
$17.40M(-61.1%)
$107.90M(+46.0%)
Dec 2012
$73.90M(+1321.2%)
$44.70M(-20.0%)
$73.90M(-47.4%)
Sep 2012
-
$55.90M(-653.5%)
$140.50M(+56.1%)
Jun 2012
-
-$10.10M(-39.2%)
$90.00M(+69.2%)
Mar 2012
-
-$16.60M(-114.9%)
$53.20M(+923.1%)
Dec 2011
$5.20M(-92.7%)
$111.30M(+1961.1%)
$5.20M(-109.3%)
Sep 2011
-
$5.40M(-111.5%)
-$56.00M(-18.0%)
Jun 2011
-
-$46.90M(-27.4%)
-$68.30M(-330.7%)
Mar 2011
-
-$64.60M(-228.9%)
$29.60M(-58.5%)
Dec 2010
$71.30M(-66.1%)
$50.10M(-826.1%)
$71.30M(-0.8%)
Sep 2010
-
-$6.90M(-113.5%)
$71.90M(-56.9%)
Jun 2010
-
$51.00M(-322.7%)
$166.70M(-14.2%)
Mar 2010
-
-$22.90M(-145.2%)
$194.20M(-7.8%)
Dec 2009
$210.60M(+420.0%)
$50.70M(-42.3%)
$210.60M(+27.0%)
Sep 2009
-
$87.90M(+12.0%)
$165.80M(+44.8%)
Jun 2009
-
$78.50M(-1307.7%)
$114.50M(+95.1%)
Mar 2009
-
-$6.50M(-210.2%)
$58.70M(+44.9%)
Dec 2008
$40.50M(-66.0%)
$5.90M(-83.9%)
$40.50M(-59.7%)
Sep 2008
-
$36.60M(+61.2%)
$100.40M(-6.3%)
Jun 2008
-
$22.70M(-191.9%)
$107.10M(-12.5%)
Mar 2008
-
-$24.70M(-137.5%)
$122.40M(+2.8%)
Dec 2007
$119.10M(+96.5%)
$65.80M(+52.0%)
$119.10M(+30.4%)
Sep 2007
-
$43.30M(+13.9%)
$91.30M(+37.9%)
Jun 2007
-
$38.00M(-235.7%)
$66.20M(+43.3%)
Mar 2007
-
-$28.00M(-173.7%)
$46.20M(-23.8%)
Dec 2006
$60.60M
$38.00M(+108.8%)
$60.60M(+19.5%)
DateAnnualQuarterlyTTM
Sep 2006
-
$18.20M(+1.1%)
$50.70M(-52.3%)
Jun 2006
-
$18.00M(-232.4%)
$106.20M(-9.6%)
Mar 2006
-
-$13.60M(-148.4%)
$117.50M(-13.7%)
Dec 2005
$136.10M(+647.8%)
$28.10M(-61.9%)
$136.10M(+5.0%)
Sep 2005
-
$73.70M(+151.5%)
$129.60M(+113.2%)
Jun 2005
-
$29.30M(+486.0%)
$60.80M(+35.7%)
Mar 2005
-
$5.00M(-76.9%)
$44.80M(+146.2%)
Dec 2004
$18.20M(-192.9%)
$21.60M(+340.8%)
$18.20M(-186.7%)
Sep 2004
-
$4.90M(-63.2%)
-$21.00M(+200.0%)
Jun 2004
-
$13.30M(-161.6%)
-$7.00M(-72.1%)
Mar 2004
-
-$21.60M(+22.7%)
-$25.10M(+28.1%)
Dec 2003
-$19.60M(-128.1%)
-$17.60M(-193.1%)
-$19.60M(+130.1%)
Sep 2003
-
$18.90M(-493.9%)
-$8.52M(-179.8%)
Jun 2003
-
-$4.80M(-70.2%)
$10.68M(-71.8%)
Mar 2003
-
-$16.10M(+147.0%)
$37.85M(-45.7%)
Dec 2002
$69.72M(+380.5%)
-$6.52M(-117.1%)
$69.72M(-5.9%)
Sep 2002
-
$38.10M(+70.3%)
$74.12M(+45.9%)
Jun 2002
-
$22.37M(+41.8%)
$50.81M(-4.1%)
Mar 2002
-
$15.77M(-841.3%)
$53.00M(+265.3%)
Dec 2001
$14.51M(-68.6%)
-$2.13M(-114.4%)
$14.51M(-53.4%)
Sep 2001
-
$14.79M(-39.8%)
$31.15M(-25.8%)
Jun 2001
-
$24.56M(-208.1%)
$42.00M(-5.1%)
Mar 2001
-
-$22.72M(-256.5%)
$44.25M(-4.3%)
Dec 2000
$46.25M(+204.2%)
$14.51M(-43.4%)
$46.25M(+86.6%)
Sep 2000
-
$25.64M(-4.4%)
$24.79M(+39.5%)
Jun 2000
-
$26.81M(-229.4%)
$17.77M(+104.5%)
Mar 2000
-
-$20.72M(+198.1%)
$8.69M(-42.9%)
Dec 1999
$15.20M(-67.5%)
-$6.95M(-137.3%)
$15.20M(-58.6%)
Sep 1999
-
$18.63M(+5.1%)
$36.71M(-38.2%)
Jun 1999
-
$17.73M(-224.8%)
$59.41M(+38.5%)
Mar 1999
-
-$14.21M(-197.6%)
$42.88M(-8.3%)
Dec 1998
$46.78M(+37.3%)
$14.55M(-64.8%)
$46.78M(+10.6%)
Sep 1998
-
$41.34M(+3347.7%)
$42.28M(+33.2%)
Jun 1998
-
$1.20M(-111.6%)
$31.75M(-25.0%)
Mar 1998
-
-$10.31M(-202.5%)
$42.34M(+24.3%)
Dec 1997
$34.07M(-78.0%)
$10.05M(-67.4%)
$34.07M(-49.7%)
Sep 1997
-
$30.81M(+161.4%)
$67.77M(-53.2%)
Jun 1997
-
$11.79M(-163.4%)
$144.74M(+6.7%)
Mar 1997
-
-$18.58M(-142.5%)
$135.72M(-13.2%)
Dec 1996
$155.16M(+1324.0%)
$43.75M(-59.4%)
$156.27M(-13.0%)
Sep 1996
-
$107.78M(+3807.9%)
$179.57M(+121.4%)
Jun 1996
-
$2.76M(+39.4%)
$81.10M(-11.2%)
Mar 1996
-
$1.98M(-97.0%)
$91.35M(+1.4%)
Dec 1995
$10.90M(-74.9%)
$67.05M(+619.5%)
$90.09M(-16.3%)
Sep 1995
-
$9.32M(-28.3%)
$107.65M(+1.1%)
Jun 1995
-
$13.01M(+1718.9%)
$106.49M(-0.8%)
Mar 1995
-
$715.00K(-99.2%)
$107.33M(+5.9%)
Dec 1994
$43.34M(-28.5%)
$84.61M(+937.0%)
$101.36M(+152.1%)
Sep 1994
-
$8.16M(-41.1%)
$40.20M(+45.4%)
Jun 1994
-
$13.85M(-363.4%)
$27.64M(-45.9%)
Mar 1994
-
-$5.26M(-122.4%)
$51.09M(-15.8%)
Dec 1993
$60.65M(+192.7%)
$23.45M(-632.9%)
$60.65M(+46.1%)
Sep 1993
-
-$4.40M(-111.8%)
$41.50M(-24.4%)
Jun 1993
-
$37.30M(+767.4%)
$54.90M(+97.5%)
Mar 1993
-
$4.30M(0.0%)
$27.80M(+33.7%)
Dec 1992
$20.72M(+76.4%)
$4.30M(-52.2%)
$20.80M(+34.2%)
Sep 1992
-
$9.00M(-11.8%)
$15.50M(+244.4%)
Jun 1992
-
$10.20M(-477.8%)
$4.50M(-73.7%)
Mar 1992
-
-$2.70M(+170.0%)
$17.10M(-5800.0%)
Dec 1991
$11.74M(+86.5%)
-$1.00M(-50.0%)
-$300.00K(-102.5%)
Sep 1991
-
-$2.00M(-108.8%)
$12.20M(-349.0%)
Jun 1991
-
$22.80M(-213.4%)
-$4.90M(+276.9%)
Mar 1991
-
-$20.10M(-274.8%)
-$1.30M(-120.6%)
Dec 1990
$6.30M(-182.9%)
$11.50M(-160.2%)
$6.30M(-221.2%)
Sep 1990
-
-$19.10M(-172.3%)
-$5.20M(-137.4%)
Jun 1990
-
$26.40M(-311.2%)
$13.90M(-211.2%)
Mar 1990
-
-$12.50M
-$12.50M
Dec 1989
-$7.59M(+28.7%)
-
-
Dec 1988
-$5.90M(-111.4%)
-
-
Dec 1987
$51.96M(-382.4%)
-
-
Dec 1986
-$18.40M(-179.5%)
-
-
Dec 1985
$23.14M(-206.3%)
-
-
Dec 1984
-$21.77M(-207.6%)
-
-
Dec 1983
$20.24M(-185.2%)
-
-
Dec 1981
-$23.75M
-
-

FAQ

  • What is A. O. Smith Corporation annual free cash flow?
  • What is the all time high annual FCF for A. O. Smith Corporation?
  • What is A. O. Smith Corporation annual FCF year-on-year change?
  • What is A. O. Smith Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for A. O. Smith Corporation?
  • What is A. O. Smith Corporation quarterly FCF year-on-year change?
  • What is A. O. Smith Corporation TTM free cash flow?
  • What is the all time high TTM FCF for A. O. Smith Corporation?
  • What is A. O. Smith Corporation TTM FCF year-on-year change?

What is A. O. Smith Corporation annual free cash flow?

The current annual FCF of AOS is $473.80M

What is the all time high annual FCF for A. O. Smith Corporation?

A. O. Smith Corporation all-time high annual free cash flow is $597.70M

What is A. O. Smith Corporation annual FCF year-on-year change?

Over the past year, AOS annual free cash flow has changed by -$123.90M (-20.73%)

What is A. O. Smith Corporation quarterly free cash flow?

The current quarterly FCF of AOS is $122.50M

What is the all time high quarterly FCF for A. O. Smith Corporation?

A. O. Smith Corporation all-time high quarterly free cash flow is $234.50M

What is A. O. Smith Corporation quarterly FCF year-on-year change?

Over the past year, AOS quarterly free cash flow has changed by +$88.00M (+255.07%)

What is A. O. Smith Corporation TTM free cash flow?

The current TTM FCF of AOS is $494.60M

What is the all time high TTM FCF for A. O. Smith Corporation?

A. O. Smith Corporation all-time high TTM free cash flow is $597.70M

What is A. O. Smith Corporation TTM FCF year-on-year change?

Over the past year, AOS TTM free cash flow has changed by +$13.80M (+2.87%)
On this page