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Operating Cash Flow for A. O. Smith (AOS)

As of · Reported

Metric

Latest period

$129.40M

YoY change

+6.0%

5Y CAGR

+1.9%

Peak year (2023)

$670.30M

Operating Cash Flow history chart for A. O. Smith (AOS) from 1989 to 2025

Latest: $616.80M

Operating Cash Flow growth chart for A. O. Smith (AOS) from 1989 to 2025

Latest: +6.0%

Operating Cash Flow history table for A. O. Smith (AOS) from 1989 to 2025

  • 2025$616.80M+6.0%
  • 2024$581.80M-13.2%
  • 2023$670.30M+71.3%
  • 2022$391.40M-38.9%
  • 2021$641.10M+14.1%
  • 2020$562.10M+23.2%
  • 2019$456.20M+1.6%
  • 2018$448.90M+37.5%
  • 2017$326.40M-26.9%
  • 2016$446.60M+29.7%
  • 2015$344.40M+30.5%
  • 2014$263.90M-5.6%
  • 2013$279.60M+94.4%
  • 2012$143.80M+161.5%
  • 2011$55.00M-55.9%
  • 2010$124.80M-53.4%
  • 2009$267.60M+151.0%
  • 2008$106.60M-44.0%
  • 2007$190.50M+34.7%
  • 2006$141.40M-24.3%
  • 2005$186.70M+180.3%
  • 2004$66.60M+164.3%
  • 2003$25.20M-78.1%
  • 2002$115.17M+131.1%
  • 2001$49.83M-42.6%
  • 2000$86.76M+80.7%
  • 1999$48.01M-35.7%
  • 1998$74.66M-388.4%
  • 1997−$25.88M-113.3%
  • 1996$194.08M+68.0%
  • 1995$115.52M-3.3%
  • 1994$119.47M+3.6%
  • 1993$115.35M+70.4%
  • 1992$67.70M+17.3%
  • 1991$57.70M-26.9%
  • 1990$78.90M+57.2%
  • 1989$50.20M—

Operating Cash Flow values are taken from A. O. Smith's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at A. O. Smith (AOS)

Operating Cash Flow for A. O. Smith (AOS): headline value $129.40M · YoY +6.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

A. O. Smith (AOS) most recent annual operating cash flow stands at $616.80M (2025) – grew 6.0% year-over-year.

Across 2020–2025 (5 years), A. O. Smith operating cash flow produced a CAGR of +1.9% – with mixed annual results across the window.

A. O. Smith operating cash flow peaked at $670.30M in 2023; the latest annual figure is $616.80M in 2025 (8.0% below peak).

The highest annual operating cash flow of $670.30M was reported in 2023. The lowest in the available history was −$25.88M in 1997.

A. O. Smith Operating Cash Flow by Year

A. O. Smith Operating Cash Flow 2025: $616.80M

A. O. Smith operating cash flow in 2025 was $616.80M, grew 6.0% from 2024.

A. O. Smith Operating Cash Flow 2024: $581.80M

2024's operating cash flow for A. O. Smith came in at $581.80M, declined 13.2% below 2023.

A. O. Smith Operating Cash Flow 2023: $670.30M

A. O. Smith posted operating cash flow of $670.30M in 2023, surged 71.3% from 2022. This figure represents the highest annual value in the available history.

A. O. Smith Operating Cash Flow 2022: $391.40M

In 2022, A. O. Smith reported operating cash flow of $391.40M, plunged 38.9% below 2021.

A. O. Smith Operating Cash Flow 2021: $641.10M

A. O. Smith operating cash flow in 2021 was $641.10M.

See more financial history for A. O. Smith (AOS).

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