A.O. Smith Corp (AOS)
73.44
+0.47
(+0.64%)
USD |
NYSE |
Nov 22, 16:00
73.43
-0.01
(-0.01%)
After-Hours: 20:00
A.O. Smith Cash from Operations (Quarterly): 195.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 114.60M |
| September 30, 2015 | 175.90M |
| June 30, 2015 | 61.60M |
| March 31, 2015 | -0.40M |
| December 31, 2014 | 100.20M |
| September 30, 2014 | 74.00M |
| June 30, 2014 | 78.00M |
| March 31, 2014 | 11.80M |
| December 31, 2013 | 91.60M |
| September 30, 2013 | 83.00M |
| June 30, 2013 | 71.70M |
| March 31, 2013 | 33.30M |
| December 31, 2012 | 70.10M |
| September 30, 2012 | 70.10M |
| June 30, 2012 | 7.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.50M
Minimum
Mar 2022
264.30M
Maximum
Dec 2021
140.05M
Average
145.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Franklin Electric Co Inc | 116.08M |
| Regal Rexnord Corp | 154.80M |
| Generac Holdings Inc | 212.28M |
| Aura Systems Inc | -0.835M |
| American Power Group Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.00M |
| Cash from Financing (Quarterly) | -144.00M |
| Free Cash Flow | 483.90M |
| Free Cash Flow Per Share (Quarterly) | 1.114 |
| Free Cash Flow to Equity (Quarterly) | 184.10M |
| Free Cash Flow to Firm (Quarterly) | 164.55M |
| Free Cash Flow Yield | 4.45% |