A. O. Smith (AOS) operating cash flow was $617M in FY2025 (+6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$617M
+6%
2024
$582M
-13%
2023
$670M
+71%
2022
$391M
-39%
2021
$641M
+14%
2020
$562M
+23%
2019
$456M
+2%
2018
$449M
+38%
2017
$326M
-27%
2016
$447M
+26%
2015
$355M
+34%
2014
$264M
-6%
2013
$280M
+94%
2012
$144M
+145%
2011
$59M
-53%
2010
$125M
-53%
2009
$263M
+160%
2008
$101M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$124M
Q1 2026
$129M
Q4 2025
$183M
Q3 2025
$255M
Q2 2025
$140M
Q1 2025
$39M
Q4 2024
$222M
Q3 2024
$196M
Q2 2024
$57M
Q1 2024
$107M
Q4 2023
$231M
Q3 2023
$179M
Source: AOS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.