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) Operating cash flow
A. O. Smith Corporation's operating cash flow for fiscal 2025 was $616.8M, up 6.02% from $581.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $692.3M. Over the past ten years it has ranged from $326.4M (fiscal 2017) to $670.3M (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 operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $616.8M | 6.02% |
| FY2024 | $581.8M | (13.20%) |
| FY2023 | $670.3M | 71.26% |
| FY2022 | $391.4M | (38.95%) |
| FY2021 | $641.1M | 14.05% |
| FY2020 | $562.1M | 23.21% |
| FY2019 | $456.2M | 1.63% |
| FY2018 | $448.9M | 37.53% |
| FY2017 | $326.4M | (26.91%) |
| FY2016 | $446.6M | 26.98% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $124.4M | (3.86%) |
| Mar 2026 | $129.4M | (29.33%) |
| Dec 2025 | $183.1M | (28.31%) |
| Sep 2025 | $255.4M | 82.95% |
| 42 more quarters | Free account |
Against its own ten years
Low $326.4M
High $670.3M
Ten-year median
$456.2M
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PNR Pentair plc compare | $751.5M |
| AOS A. O. Smith Corporation | $692.3M |
| RRX Regal Rexnord Corporation compare | $556.9M |
| GNRC Generac Holdings Inc. compare | $548.1M |
| DCI Donaldson Company, Inc. compare | $493.7M |
| FLS Flowserve Corporation compare | $487.8M |
| GTES Gates Industrial Corporation PLC compare | $476.6M |
| JBTM JBT Marel Corporation compare | $425.7M |
| NPO Enpro Inc. compare | $218.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AOS
- Revenue
- Net income
- EBITDA
- Free 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
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