A.O. Smith Cash from Operations (TTM) Insights

A.O. Smith Corp (AOS)

84.37 +0.82 (+0.98%) USD | NYSE | May 03, 11:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	657.00M
December 31, 2023	670.30M
September 30, 2023	615.70M
June 30, 2023	597.20M
March 31, 2023	494.80M
December 31, 2022	391.40M
September 30, 2022	479.00M
June 30, 2022	499.50M
March 31, 2022	553.20M
December 31, 2021	641.10M
September 30, 2021	608.50M
June 30, 2021	578.80M
March 31, 2021	612.40M
December 31, 2020	562.10M
September 30, 2020	506.60M
June 30, 2020	491.80M
March 31, 2020	488.70M
December 31, 2019	456.20M
September 30, 2019	439.70M
June 30, 2019	419.40M
March 31, 2019	427.30M
December 31, 2018	448.90M
September 30, 2018	465.40M
June 30, 2018	426.40M
March 31, 2018	381.10M

Date	Value
December 31, 2017	326.40M
September 30, 2017	333.20M
June 30, 2017	364.70M
March 31, 2017	408.60M
December 31, 2016	446.60M
September 30, 2016	378.20M
June 30, 2016	445.60M
March 31, 2016	378.60M
December 31, 2015	351.70M
September 30, 2015	337.30M
June 30, 2015	235.40M
March 31, 2015	251.80M
December 31, 2014	264.00M
September 30, 2014	255.40M
June 30, 2014	264.40M
March 31, 2014	258.10M
December 31, 2013	279.60M
September 30, 2013	258.10M
June 30, 2013	245.20M
March 31, 2013	180.60M
December 31, 2012	143.80M
September 30, 2012	201.80M
June 30, 2012	149.50M
March 31, 2012	107.40M
December 31, 2011	58.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

391.40M

Minimum

Dec 2022

670.30M

Maximum

Dec 2023

538.17M

Average

529.90M

Median

Cash from Operations (TTM) Benchmarks