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A O Smith (AOS) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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

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quarterly FCF:

$17.40M-$173.90M(-90.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AOS quarterly free cash flow is $17.40 million, with the most recent change of -$173.90 million (-90.90%) on March 31, 2025.
  • Over the past year, AOS quarterly FCF has dropped by -$67.20 million (-79.43%).
  • AOS quarterly FCF is now -97.35% below its all-time high of $655.62 million, reached on June 30, 1997.

Performance

AOS quarterly FCF Chart

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TTM FCF:

$406.60M-$67.20M(-14.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AOS TTM free cash flow is $406.60 million, with the most recent change of -$67.20 million (-14.18%) on March 31, 2025.
  • Over the past year, AOS TTM FCF has dropped by -$166.50 million (-29.05%).
  • AOS TTM FCF is now -40.04% below its all-time high of $678.09 million, reached on June 30, 1997.

Performance

AOS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AOS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.7%-79.4%-29.1%
3 y3 years-16.3%+383.3%-15.7%
5 y5 years+20.9%-57.9%-6.0%

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%-91.4%+383.3%-32.0%+26.6%
5 y5-year-20.7%+47.6%-92.6%+383.3%-32.0%+26.6%
alltimeall time-20.7%+849.1%-97.3%+103.0%-40.0%+167.9%

AOS Free cash flow History

DateAnnualQuarterlyTTM
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(+22.0%)
Sep 2016
-
$87.50M(-20.7%)
$299.90M(-18.1%)
Jun 2016
-
$110.30M(+1453.5%)
$366.20M(+21.5%)
Mar 2016
-
$7.10M(-92.5%)
$301.40M(+8.0%)
Dec 2015
$279.00M(+56.8%)
$95.00M(-38.2%)
$279.00M(+5.6%)
Sep 2015
-
$153.80M(+238.0%)
$264.10M(+56.2%)
Jun 2015
-
$45.50M(-397.4%)
$169.10M(-4.0%)
Mar 2015
-
-$15.30M(-119.1%)
$176.10M(-1.0%)
Dec 2014
$177.90M(-2.2%)
$80.10M(+36.2%)
$177.90M(+13.0%)
Sep 2014
-
$58.80M(+12.0%)
$157.40M(+2.1%)
Jun 2014
-
$52.50M(-488.9%)
$154.10M(+0.4%)
Mar 2014
-
-$13.50M(-122.7%)
$153.50M(-15.6%)
Dec 2013
$181.90M(+146.1%)
$59.60M(+7.4%)
$181.90M(+8.9%)
Sep 2013
-
$55.50M(+6.9%)
$167.00M(-0.2%)
Jun 2013
-
$51.90M(+248.3%)
$167.40M(+58.8%)
Mar 2013
-
$14.90M(-66.7%)
$105.40M(+42.6%)
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(-107.8%)
Sep 2011
-
$5.40M(-111.5%)
-$66.50M(-11.1%)
Jun 2011
-
-$46.90M(-27.4%)
-$74.80M(-359.7%)
Mar 2011
-
-$64.60M(-263.1%)
$28.80M(-59.6%)
Dec 2010
$71.30M(-67.6%)
$39.60M(-1465.5%)
$71.30M(-32.4%)
Sep 2010
-
-$2.90M(-105.1%)
$105.50M(-43.1%)
Jun 2010
-
$56.70M(-356.6%)
$185.30M(-10.7%)
Mar 2010
-
-$22.10M(-129.9%)
$207.40M(-5.8%)
Dec 2009
$220.20M(+443.7%)
$73.80M(-4.0%)
$220.20M(+44.6%)
Sep 2009
-
$76.90M(-2.4%)
$152.30M(+32.3%)
Jun 2009
-
$78.80M(-947.3%)
$115.10M(+105.9%)
Mar 2009
-
-$9.30M(-257.6%)
$55.90M(+38.0%)
Dec 2008
$40.50M(-66.0%)
$5.90M(-85.1%)
$40.50M(-59.7%)
Sep 2008
-
$39.70M(+102.6%)
$100.40M(-3.5%)
Jun 2008
-
$19.60M(-179.4%)
$104.00M(-15.0%)
Mar 2008
-
-$24.70M(-137.5%)
$122.40M(+2.8%)
Dec 2007
$119.10M
$65.80M(+52.0%)
$119.10M(+14.3%)
Sep 2007
-
$43.30M(+13.9%)
$104.20M(+32.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$38.00M(-235.7%)
$78.80M(+34.0%)
Mar 2007
-
-$28.00M(-155.0%)
$58.80M(-19.7%)
Dec 2006
$73.20M(-46.2%)
$50.90M(+184.4%)
$73.20M(+41.9%)
Sep 2006
-
$17.90M(-0.6%)
$51.60M(-51.4%)
Jun 2006
-
$18.00M(-232.4%)
$106.20M(-9.6%)
Mar 2006
-
-$13.60M(-146.4%)
$117.50M(-13.7%)
Dec 2005
$136.10M(+647.8%)
$29.30M(-59.6%)
$136.10M(+5.7%)
Sep 2005
-
$72.50M(+147.4%)
$128.70M(+111.7%)
Jun 2005
-
$29.30M(+486.0%)
$60.80M(+35.7%)
Mar 2005
-
$5.00M(-77.2%)
$44.80M(+146.2%)
Dec 2004
$18.20M(-192.4%)
$21.90M(+376.1%)
$18.20M(-185.4%)
Sep 2004
-
$4.60M(-65.4%)
-$21.30M(+191.8%)
Jun 2004
-
$13.30M(-161.6%)
-$7.30M(-71.5%)
Mar 2004
-
-$21.60M(+22.7%)
-$25.66M(+30.2%)
Dec 2003
-$19.70M(-127.1%)
-$17.60M(-194.6%)
-$19.70M(+248.7%)
Sep 2003
-
$18.60M(-467.7%)
-$5.65M(-140.8%)
Jun 2003
-
-$5.06M(-67.7%)
$13.85M(-62.4%)
Mar 2003
-
-$15.64M(+340.7%)
$36.84M(-49.3%)
Dec 2002
$72.69M(+401.0%)
-$3.55M(-109.3%)
$72.69M(+136.1%)
Sep 2002
-
$38.10M(+112.5%)
$30.79M(+364.2%)
Jun 2002
-
$17.93M(-11.3%)
$6.63M(-49.9%)
Mar 2002
-
$20.22M(-144.5%)
$13.24M(-8.7%)
Dec 2001
$14.51M(-68.6%)
-$45.45M(-426.0%)
$14.51M(-80.4%)
Sep 2001
-
$13.94M(-43.2%)
$74.07M(-14.0%)
Jun 2001
-
$24.54M(+14.2%)
$86.18M(-2.5%)
Mar 2001
-
$21.48M(+52.3%)
$88.41M(+91.2%)
Dec 2000
$46.25M(+312.9%)
$14.11M(-45.8%)
$46.25M(+112.5%)
Sep 2000
-
$26.05M(-2.7%)
$21.76M(+51.7%)
Jun 2000
-
$26.77M(-229.5%)
$14.34M(+177.9%)
Mar 2000
-
-$20.68M(+99.3%)
$5.16M(-53.9%)
Dec 1999
$11.20M(-76.0%)
-$10.38M(-155.7%)
$11.20M(-68.8%)
Sep 1999
-
$18.63M(+5.9%)
$35.95M(-38.7%)
Jun 1999
-
$17.59M(-220.2%)
$58.66M(+38.8%)
Mar 1999
-
-$14.64M(-201.8%)
$42.27M(-9.3%)
Dec 1998
$46.60M(-173.7%)
$14.37M(-65.2%)
$46.60M(-108.4%)
Sep 1998
-
$41.34M(+3347.7%)
-$556.63M(-7.1%)
Jun 1998
-
$1.20M(-111.6%)
-$598.92M(-1179.1%)
Mar 1998
-
-$10.31M(-98.2%)
$55.50M(-187.8%)
Dec 1997
-$63.25M(-140.5%)
-$588.86M(>+9900.0%)
-$63.25M(-111.1%)
Sep 1997
-
-$946.00K(-100.1%)
$569.36M(-16.0%)
Jun 1997
-
$655.62M(-608.0%)
$678.09M(+2587.7%)
Mar 1997
-
-$129.06M(-395.0%)
$25.23M(-83.9%)
Dec 1996
$156.27M(+73.5%)
$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
$90.09M(-11.1%)
$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
$101.36M(+67.1%)
$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(+191.6%)
$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
$20.80M(-7033.3%)
$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
-$300.00K(-104.8%)
-$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(-373.9%)
$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
-$2.30M
-
-

FAQ

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

What is A O Smith 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?

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

What is A O Smith 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 quarterly free cash flow?

The current quarterly FCF of AOS is $17.40M

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

A O Smith all-time high quarterly free cash flow is $655.62M

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

Over the past year, AOS quarterly free cash flow has changed by -$67.20M (-79.43%)

What is A O Smith TTM free cash flow?

The current TTM FCF of AOS is $406.60M

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

A O Smith all-time high TTM free cash flow is $678.09M

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

Over the past year, AOS TTM free cash flow has changed by -$166.50M (-29.05%)
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