Annual FCF
$473.80M$123.90M-20.73%
Summary
- Current Value
- As of today, AOS annual free cash flow is $473.80M, down -20.73% on
- Historical Performance
- AOS annual free cash flow is down -16.29% over the past 3 years, and up +20.93% over the past 5 years
- All-Time High Comparison
- AOS annual free cash flow is currently -20.73% below its historical high of $597.70M set on
- 3-Year Low Comparison
- AOS annual free cash flow is +47.56% above its 3-year low of $321.10M reached on an earlier date
- Sector Comparison
- AOS annual free cash flow is higher than 83.72% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $473.80M | -20.7% | -16.3% | +20.9% | +125.0% | |
| Quarterly Free Cash Flow | $240.60M | +47.3% | +71.7% | +72.8% | +3587.0% | |
| TTM Free Cash Flow | $571.80M | +18.2% | +43.6% | +25.4% | +695.3% | |
| Price | $72.48 | +1.5% | +16.7% | +27.5% | +624.6% | |
| Annual Cash From Operations | $581.80M | -13.2% | -9.3% | +27.5% | +117.4% | |
| Annual CAPEX | $108.00M | +48.8% | +43.8% | +67.7% | +89.5% | |
| Annual Dividends Paid | $190.40M | +3.8% | +11.9% | +27.6% | +789.7% | |
| Annual Net Income | $533.60M | -4.1% | +9.6% | +44.2% | +495.5% | |
| Annual Revenue | $3.82B | -0.9% | +7.9% | +27.6% | +91.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $597.70M | -20.7% | |
| 5Y | $597.70M | -20.7% | |
| All | $597.70M | -20.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.10M | N/A | +47.6% |
| 5Y | $321.10M | +47.6% | |
| All | -$23.75M | +2095.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AOS?
As of today, AOS annual free cash flow is $473.80M
What is 1-year change in AOS annual free cash flow?
AOS annual free cash flow is down -20.73% year-over-year
What is 3-year change in AOS annual free cash flow?
AOS annual free cash flow is down -16.29% 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 -20.73% 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 83.72% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly FCF
$240.60M$118.10M+96.41%
Summary
- Current Value
- As of today, AOS quarterly free cash flow is $240.60M, up +96.41% on
- Historical Performance
- AOS quarterly free cash flow is up +47.25% year-over-year, and up +71.73% over the past 3 years
- All-Time High Comparison
- AOS quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AOS quarterly free cash flow is +1282.76% above its 3-year low of $17.40M reached on
- Sector Comparison
- AOS quarterly free cash flow is higher than 85.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $240.60M | +96.4% | +47.3% | +71.7% | +72.8% | |
| Annual Free Cash Flow | $473.80M | – | -20.7% | -16.3% | +20.9% | |
| TTM Free Cash Flow | $571.80M | +15.6% | +18.2% | +43.6% | +25.4% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| Quarterly Cash From Operations | $255.40M | +83.0% | +30.4% | +59.3% | +69.0% | |
| Quarterly CAPEX | $14.80M | -13.4% | -54.5% | -26.7% | +24.4% | |
| Quarterly Dividends Paid | $47.60M | -1.4% | +1.9% | +10.2% | +23.0% | |
| Quarterly Net Income | $132.00M | -13.3% | +9.9% | +20.2% | +25.2% | |
| Quarterly Revenue | $942.50M | -6.8% | +4.4% | +7.8% | +24.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.60M | at high | |
| 3Y | $240.60M | at high | |
| 5Y | $240.60M | at high | |
| All | $240.60M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.40M | +1282.8% | |
| 3Y | $17.40M | +1282.8% | |
| 5Y | $3.60M | +6583.3% | |
| All | -$64.60M | +472.4% |
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 $240.60M
What is AOS quarterly free cash flow most recent change?
AOS quarterly free cash flow was up +96.41% on September 30, 2025
What is 1-year change in AOS quarterly free cash flow?
AOS quarterly free cash flow is up +47.25% year-over-year
How far is AOS quarterly free cash flow from its all-time high?
AOS quarterly free cash flow is currently at its all-time high
How does AOS quarterly free cash flow rank versus sector peers?
AOS quarterly free cash flow is higher than 85.67% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM FCF
$571.80M$77.20M+15.61%
Summary
- Current Value
- As of today, AOS TTM free cash flow is $571.80M, up +15.61% on
- Historical Performance
- AOS TTM free cash flow is up +18.16% year-over-year, and up +43.56% over the past 3 years
- All-Time High Comparison
- AOS TTM free cash flow is currently -4.33% below its historical high of $597.70M set on
- 3-Year Low Comparison
- AOS TTM free cash flow is +78.08% above its 3-year low of $321.10M reached on an earlier date
- Sector Comparison
- AOS TTM free cash flow is higher than 83.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $571.80M | +15.6% | +18.2% | +43.6% | +25.4% | |
| Annual Free Cash Flow | $473.80M | – | -20.7% | -16.3% | +20.9% | |
| Quarterly Free Cash Flow | $240.60M | +96.4% | +47.3% | +71.7% | +72.8% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| TTM Cash From Operations | $655.60M | +10.0% | +10.9% | +36.9% | +29.4% | |
| TTM CAPEX | $83.80M | -17.4% | -21.9% | +3.8% | +65.0% | |
| TTM Dividends Paid | $194.60M | +0.5% | +3.1% | +10.7% | +25.0% | |
| TTM Net Income | $530.50M | +2.3% | -5.5% | +7.1% | +67.8% | |
| TTM Revenue | $3.83B | +1.1% | -1.6% | +0.4% | +36.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $571.80M | at high | |
| 3Y | $597.70M | -4.3% | |
| 5Y | $597.70M | -4.3% | |
| All | $597.70M | -4.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $406.60M | +40.6% | |
| 3Y | $321.10M | N/A | +78.1% |
| 5Y | $321.10M | +78.1% | |
| All | -$68.30M | +937.2% |
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 $571.80M
What is AOS TTM free cash flow most recent change?
AOS TTM free cash flow was up +15.61% on September 30, 2025
What is 1-year change in AOS TTM free cash flow?
AOS TTM free cash flow is up +18.16% year-over-year
How far is AOS TTM free cash flow from its all-time high?
AOS TTM free cash flow is currently -4.33% 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 83.14% 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/91142/000009114225000150/0000091142-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114225000036/0000091142-25-000036-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos