A. O. Smith Corporation AOS
58.65
0.95
1.65%
as of 25 Sep
- Market cap
- $7.8B
- P/E
- 16.3×
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A. O. Smith Corporation (AOS) 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
Annual
| 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
| 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 | Free account |
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
| Company | Free cash flow |
|---|---|
| PNR Pentair plc compare | $675.5M |
| AOS A. O. Smith Corporation | $639.4M |
| RRX Regal Rexnord Corporation compare | $478.0M |
| DCI Donaldson Company, Inc. compare | $436.8M |
| FLS Flowserve Corporation compare | $432.0M |
| GNRC Generac Holdings Inc. compare | $382.3M |
| GTES Gates Industrial Corporation PLC compare | $379.8M |
| JBTM JBT Marel Corporation compare | $320.7M |
| NPO Enpro Inc. compare | $161.7M |
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)
More on AOS
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement