A. O. Smith Corp. (AOS)
56.90
-0.07
(-0.12%)
USD |
NYSE |
Oct 06, 16:00
56.91
+0.01
(+0.02%)
Pre-Market: 20:00
A. O. Smith Cash from Operations (Quarterly) : 124.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 124.40M |
| March 31, 2026 | 129.40M |
| December 31, 2025 | 183.10M |
| September 30, 2025 | 255.40M |
| June 30, 2025 | 139.60M |
| March 31, 2025 | 38.70M |
| December 31, 2024 | 221.90M |
| September 30, 2024 | 195.90M |
| June 30, 2024 | 57.40M |
| March 31, 2024 | 106.60M |
| December 31, 2023 | 231.30M |
| September 30, 2023 | 178.80M |
| June 30, 2023 | 140.30M |
| March 31, 2023 | 119.90M |
| December 31, 2022 | 176.70M |
| September 30, 2022 | 160.30M |
| June 30, 2022 | 37.90M |
| March 31, 2022 | 16.50M |
| December 31, 2021 | 264.30M |
| September 30, 2021 | 180.80M |
| June 30, 2021 | 91.60M |
| March 31, 2021 | 104.40M |
| December 31, 2020 | 231.70M |
| September 30, 2020 | 151.10M |
| June 30, 2020 | 125.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 54.10M |
| December 31, 2019 | 176.20M |
| September 30, 2019 | 136.30M |
| June 30, 2019 | 122.10M |
| March 31, 2019 | 21.60M |
| December 31, 2018 | 159.70M |
| September 30, 2018 | 116.00M |
| June 30, 2018 | 130.00M |
| March 31, 2018 | 43.20M |
| December 31, 2017 | 176.20M |
| September 30, 2017 | 77.00M |
| June 30, 2017 | 84.70M |
| March 31, 2017 | -11.50M |
| December 31, 2016 | 183.00M |
| September 30, 2016 | 108.50M |
| June 30, 2016 | 128.60M |
| March 31, 2016 | 26.50M |
| December 31, 2015 | 113.10M |
| September 30, 2015 | 173.10M |
| June 30, 2015 | 61.60M |
| March 31, 2015 | -3.40M |
| December 31, 2014 | 100.10M |
| September 30, 2014 | 74.00M |
| June 30, 2014 | 78.00M |
| March 31, 2014 | 11.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Owens Corning | 398.00M |
| CSW Industrials, Inc. | 75.62M |
| Apogee Enterprises, Inc. | 35.83M |
| Louisiana-Pacific Corp. | 139.00M |
| Simpson Manufacturing Co., Inc. | 212.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.70M |
| Cash from Financing (Quarterly) | -137.70M |
| Free Cash Flow | 639.40M |
| Free Cash Flow Per Share (Quarterly) | 0.8298 |
| Free Cash Flow to Equity (Quarterly) | 94.20M |
| Free Cash Flow to Firm (Quarterly) | 120.64M |
| Free Cash Flow Yield | 8.06% |