A. O. Smith Corporation (AOS) /
The cash flow of A. O. Smith Corporation over the past 10 years
Chart A. O. Smith Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, A. O. Smith Corporation's operating cash flow was $616.8M and its capital expenditures $70.8M, leaving free cash flow of $546M. Free cash flow was above zero in all 10 years shown. It ranged from $232.2M in fiscal 2017 to $597.7M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $108M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $616.8M | $70.8M | $546M |
| 2024ended Dec 31, 2024 | $581.8M | $108M | $473.8M |
| 2023ended Dec 31, 2023 | $670.3M | $72.6M | $597.7M |
| 2022ended Dec 31, 2022 | $391.4M | $70.3M | $321.1M |
| 2021ended Dec 31, 2021 | $641.1M | $75.1M | $566M |
| 2020ended Dec 31, 2020 | $562.1M | $56.8M | $505.3M |
| 2019ended Dec 31, 2019 | $456.2M | $64.4M | $391.8M |
| 2018ended Dec 31, 2018 | $448.9M | $85.2M | $363.7M |
| 2017ended Dec 31, 2017 | $326.4M | $94.2M | $232.2M |
| 2016ended Dec 31, 2016 | $446.6M | $80.7M | $365.9M |
Fiscal years as A. O. Smith Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on A. O. Smith Corporation
- The revenue of A. O. Smith Corporation
- The profitability of A. O. Smith Corporation
- The debt of A. O. Smith Corporation
- The dividends of A. O. Smith Corporation
- All of A. O. Smith Corporation's financials, charted
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Not investment advice. This page shows what A. O. Smith Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.