A. O. Smith Corporation

AOS Industrials Specialty Industrial Machinery

A. O. Smith Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 15.0%, free cash flow fell 6.61% and total debt rose 110.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

59.22 0.25 −0.42%
Market cap
$8.1B
P/E
16.5×
Fwd P/E
15.3×
Dividend yield
3.07%
F-score
8/9
Altman Z
8.31
Beneish M
−2.50
Dividend safety
93/100

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

Alert me on Free cash flow

A. O. Smith Corporation's free cash flow for fiscal 2025 was $546.0M, up 15.2% from $473.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $639.4M. Over the past ten years it has ranged from $232.2M (fiscal 2017) to $597.7M (fiscal 2023); the current reading is higher than 82% of that period. A. O. Smith Corporation ranks 17th of 74 Specialty Industrial Machinery companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $546.0M 15.24%
FY2024 $473.8M (20.73%)
FY2023 $597.7M 86.14%
FY2022 $321.1M (43.27%)
FY2021 $566.0M 12.01%
FY2020 $505.3M 28.97%
FY2019 $391.8M 7.73%
FY2018 $363.7M 56.63%
FY2017 $232.2M (36.54%)
FY2016 $365.9M 31.15%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $114.4M (3.78%)
Mar 2026 $118.9M (28.16%)
Dec 2025 $165.5M (31.21%)
Sep 2025 $240.6M 96.41%
42 more quarters

Against its own ten years

Low $232.2M High $597.7M
Ten-year median $391.8M
Current reading's percentile 82

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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