Annual FCF
$546.00M$72.20M+15.24%
Summary
- Current Value
- As of today, AOS annual free cash flow is $546.00M, up +15.24% on
- Historical Performance
- AOS annual free cash flow is up +70.04% over the past 3 years, up +8.05% over the past 5 years
- All-Time High Comparison
- AOS annual free cash flow is currently -8.65% below its historical high of $597.70M set on
- 3-Year Low Comparison
- AOS annual free cash flow is +70.04% above its 3-year low of $321.10M reached on an earlier date
- Sector Comparison
- AOS annual free cash flow is higher than 84.20% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $546.00M | +15.2% | +70.0% | +8.1% | +665.8% | ||
| $165.50M | -13.5% | +5.2% | -21.8% | +230.3% | ||
| $546.00M | +15.2% | +70.0% | +8.1% | +665.8% | ||
| Price | $77.93 | +17.2% | +15.2% | +27.9% | +681.6% | |
| $616.80M | +6.0% | +57.6% | +9.7% | +394.2% | ||
| Annual CAPEX | $70.80M | -34.4% | +0.7% | +24.6% | +32.3% | |
| $195.70M | +2.8% | +10.4% | +23.3% | +692.3% | ||
| Annual Net Income | $546.20M | +2.4% | +131.7% | +58.4% | +856.6% | |
| Annual Revenue | $3.83B | +0.3% | +2.0% | +32.3% | +157.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $597.70M | -8.7% | |
| 5Y | $597.70M | -8.7% | |
| All | $597.70M | -8.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.10M | N/A | +70.0% |
| 5Y | $321.10M | +70.0% | |
| All | -$23.75M | +2399.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AOS?
As of today, AOS annual free cash flow is $546.00M
What is 1-year change in AOS annual free cash flow?
AOS annual free cash flow is up +15.24% year-over-year
What is 3-year change in AOS annual free cash flow?
AOS annual free cash flow is up +70.04% over the past 3 years
How far is AOS annual free cash flow from its all-time high?
AOS annual free cash flow is currently -8.65% below its historical high of $597.70M set on December 31, 2023
How does AOS annual free cash flow rank versus sector peers?
AOS annual free cash flow is higher than 84.20% 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 FCF
$165.50M$75.10M-31.21%
Summary
- Current Value
- As of today, AOS quarterly free cash flow is $165.50M, down -31.21% on
- Historical Performance
- AOS quarterly free cash flow is down -13.49% year-over-year, up +5.21% over the past 3 years
- All-Time High Comparison
- AOS quarterly free cash flow is currently -31.21% below its historical high of $240.60M set on
- 3-Year Low Comparison
- AOS quarterly free cash flow is +851.15% above its 3-year low of $17.40M reached on
- Sector Comparison
- AOS quarterly free cash flow is higher than 80.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $165.50M | -31.2% | -13.5% | +5.2% | -21.8% | ||
| $546.00M | – | +15.2% | +70.0% | +8.1% | ||
| $546.00M | -4.5% | +15.2% | +70.0% | +8.1% | ||
| Price | $77.93 | +18.1% | +17.2% | +15.2% | +27.9% | |
| $183.10M | -28.3% | -17.5% | +3.6% | -21.0% | ||
| Quarterly CAPEX | $17.60M | +18.9% | -42.5% | -9.3% | -12.4% | |
| $50.60M | +6.3% | +2.2% | +9.8% | +19.9% | ||
| Quarterly Net Income | $125.40M | -5.0% | +14.3% | +204.4% | +4.5% | |
| Quarterly Revenue | $912.50M | -3.2% | +0.0% | -2.5% | +9.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.60M | -31.2% | |
| 3Y | $240.60M | -31.2% | |
| 5Y | $240.60M | -31.2% | |
| All | $240.60M | -31.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.40M | +851.1% | |
| 3Y | $17.40M | +851.1% | |
| 5Y | $3.60M | +4497.2% | |
| All | -$64.60M | +356.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AOS?
As of today, AOS quarterly free cash flow is $165.50M
What is AOS quarterly free cash flow most recent change?
AOS quarterly free cash flow was down -31.21% on December 31, 2025
What is 1-year change in AOS quarterly free cash flow?
AOS quarterly free cash flow is down -13.49% year-over-year
How far is AOS quarterly free cash flow from its all-time high?
AOS quarterly free cash flow is currently -31.21% below its historical high of $240.60M set on September 30, 2025
How does AOS quarterly free cash flow rank versus sector peers?
AOS quarterly free cash flow is higher than 80.28% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM FCF
$546.00M$25.80M-4.51%
Summary
- Current Value
- As of today, AOS TTM free cash flow is $546.00M, down -4.51% on
- Historical Performance
- AOS TTM free cash flow is up +15.24% year-over-year, up +70.04% over the past 3 years
- All-Time High Comparison
- AOS TTM free cash flow is currently -8.65% below its historical high of $597.70M set on
- 3-Year Low Comparison
- AOS TTM free cash flow is +70.04% above its 3-year low of $321.10M reached on an earlier date
- Sector Comparison
- AOS TTM free cash flow is higher than 82.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $546.00M | -4.5% | +15.2% | +70.0% | +8.1% | ||
| $546.00M | – | +15.2% | +70.0% | +8.1% | ||
| $165.50M | -31.2% | -13.5% | +5.2% | -21.8% | ||
| Price | $77.93 | +18.1% | +17.2% | +15.2% | +27.9% | |
| $616.80M | -5.9% | +6.0% | +57.6% | +9.7% | ||
| TTM CAPEX | $70.80M | -15.5% | -34.4% | +0.7% | +24.6% | |
| $195.70M | +0.6% | +2.8% | +10.4% | +23.3% | ||
| TTM Net Income | $546.20M | +3.0% | +2.4% | +131.7% | +58.4% | |
| TTM Revenue | $3.83B | 0.0% | +0.3% | +2.0% | +32.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $571.80M | -4.5% | |
| 3Y | $597.70M | -8.7% | |
| 5Y | $597.70M | -8.7% | |
| All | $597.70M | -8.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $406.60M | +34.3% | |
| 3Y | $321.10M | N/A | +70.0% |
| 5Y | $321.10M | +70.0% | |
| All | -$68.30M | +899.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AOS?
As of today, AOS TTM free cash flow is $546.00M
What is AOS TTM free cash flow most recent change?
AOS TTM free cash flow was down -4.51% on December 31, 2025
What is 1-year change in AOS TTM free cash flow?
AOS TTM free cash flow is up +15.24% year-over-year
How far is AOS TTM free cash flow from its all-time high?
AOS TTM free cash flow is currently -8.65% below its historical high of $597.70M set on December 31, 2023
How does AOS TTM free cash flow rank versus sector peers?
AOS TTM free cash flow is higher than 82.01% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Free Cash Flow Formula
FCF = − CAPEX
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