A. O. Smith Corporation Operating Cash Flow
A. O. Smith Corporation (AOS) reported Operating Cash Flow of $253.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- A. O. Smith Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $124.40M, a 10.89% decline year-over-year.
- A. O. Smith Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $129.40M, a 234.37% increase year-over-year.
- A. O. Smith Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $183.10M, a 17.49% decline year-over-year.
- A. O. Smith Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $255.40M, a 30.37% increase year-over-year.
- A. O. Smith Corporation net cash provided by (used in) operating activities for fiscal 2025 was $616.80M, a 6.02% increase from fiscal 2024.
- A. O. Smith Corporation net cash provided by (used in) operating activities for fiscal 2024 was $581.80M, a 13.20% decline from fiscal 2023.
- A. O. Smith Corporation net cash provided by (used in) operating activities for fiscal 2023 was $670.30M, a 71.26% increase from fiscal 2022.
- A. O. Smith Corporation net cash provided by (used in) operating activities for fiscal 2022 was $391.40M, a 38.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $253.80M 10-Q · filed 2026-07-30 | $436.90M derived: sum of 3 quarters · filed 2026-07-30 | $692.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $129.40M 10-Q · filed 2026-04-30 | $312.50M derived: sum of 2 quarters · filed 2026-04-30 | $567.90M derived: sum of 3 quarters · filed 2026-04-30 | $707.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $183.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $438.50M derived: sum of 2 quarters · filed 2026-02-10 | $578.10M derived: sum of 3 quarters · filed 2026-07-30 | $616.80M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $255.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $395.00M derived: sum of 2 quarters · filed 2026-07-30 | $433.70M 10-Q · filed 2025-10-28 | $655.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $139.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $178.30M 10-Q · filed 2026-07-30 | $400.20M derived: sum of 3 quarters · filed 2026-07-30 | $596.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $38.70M 10-Q · filed 2026-04-30 | $260.60M derived: sum of 2 quarters · filed 2026-04-30 | $456.50M derived: sum of 3 quarters · filed 2026-04-30 | $513.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $221.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $417.80M derived: sum of 2 quarters · filed 2026-02-10 | $475.20M derived: sum of 3 quarters · filed 2026-02-10 | $581.80M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $195.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $253.30M derived: sum of 2 quarters · filed 2025-10-28 | $359.90M 10-Q · filed 2025-10-28 | $591.20M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $57.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $164.00M 10-Q · filed 2025-07-24 | $395.30M derived: sum of 3 quarters · filed 2026-02-10 | $574.10M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $106.60M 10-Q · filed 2025-04-29 | $337.90M derived: sum of 2 quarters · filed 2026-02-10 | $516.70M derived: sum of 3 quarters · filed 2026-02-10 | $657.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $231.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $410.10M derived: sum of 2 quarters · filed 2026-02-10 | $550.40M derived: sum of 3 quarters · filed 2026-02-10 | $670.30M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $178.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $319.10M derived: sum of 2 quarters · filed 2024-10-23 | $439.00M 10-Q · filed 2024-10-23 | $615.70M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-06-30 | $140.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $260.20M 10-Q · filed 2024-07-24 | $436.90M derived: sum of 3 quarters · filed 2024-07-24 | $597.20M derived: sum of 4 quarters · filed 2024-07-24 | ||||
| 2023-03-31 | $119.90M 10-Q · filed 2024-04-26 | $296.60M derived: sum of 2 quarters · filed 2024-04-26 | $456.90M derived: sum of 3 quarters · filed 2024-04-26 | $494.80M derived: sum of 4 quarters · filed 2024-04-26 | ||||
| 2022-12-31 | $176.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $337.00M derived: sum of 2 quarters · filed 2024-02-13 | $374.90M derived: sum of 3 quarters · filed 2024-02-13 | $391.40M 10-K · filed 2024-02-13 | ||||
| 2022-09-30 | $160.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $198.20M derived: sum of 2 quarters · filed 2023-10-27 | $214.70M 10-Q · filed 2023-10-27 | $479.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $54.40M 10-Q · filed 2023-07-28 | $318.70M derived: sum of 3 quarters · filed 2024-02-13 | $499.50M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $16.50M 10-Q · filed 2023-04-28 | $280.80M derived: sum of 2 quarters · filed 2024-02-13 | $461.60M derived: sum of 3 quarters · filed 2024-02-13 | $553.20M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $264.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $445.10M derived: sum of 2 quarters · filed 2024-02-13 | $536.70M derived: sum of 3 quarters · filed 2024-02-13 | $641.10M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $180.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $272.40M derived: sum of 2 quarters · filed 2022-10-28 | $376.80M 10-Q · filed 2022-10-28 | $608.50M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $91.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $196.00M 10-Q · filed 2022-07-29 | $427.70M derived: sum of 3 quarters · filed 2023-02-14 | $578.80M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $104.40M 10-Q · filed 2022-05-02 | $336.10M derived: sum of 2 quarters · filed 2023-02-14 | $487.20M derived: sum of 3 quarters · filed 2023-02-14 | $612.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $231.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $382.80M derived: sum of 2 quarters · filed 2023-02-14 | $508.00M derived: sum of 3 quarters · filed 2023-02-14 | $562.10M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $151.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $276.30M derived: sum of 2 quarters · filed 2021-10-29 | $330.40M 10-Q · filed 2021-10-29 | $506.60M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $125.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $179.30M 10-Q · filed 2021-07-30 | $355.50M derived: sum of 3 quarters · filed 2022-02-11 | $491.80M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $54.10M 10-Q · filed 2021-04-30 | $230.30M derived: sum of 2 quarters · filed 2022-02-11 | $366.60M derived: sum of 3 quarters · filed 2022-02-11 | $488.70M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $176.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $312.50M derived: sum of 2 quarters · filed 2022-02-11 | $434.60M derived: sum of 3 quarters · filed 2022-02-11 | $456.20M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $136.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $258.40M derived: sum of 2 quarters · filed 2020-11-06 | $280.00M 10-Q · filed 2020-11-06 | $439.70M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $122.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $143.70M 10-Q · filed 2020-08-05 | $303.40M derived: sum of 3 quarters · filed 2021-02-12 | $419.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $21.60M 10-Q · filed 2020-05-05 | $181.30M derived: sum of 2 quarters · filed 2021-02-12 | $297.30M derived: sum of 3 quarters · filed 2021-02-12 | $427.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $159.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $275.70M derived: sum of 2 quarters · filed 2021-02-12 | $405.70M derived: sum of 3 quarters · filed 2021-02-12 | $448.90M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $246.00M derived: sum of 2 quarters · filed 2019-11-06 | $289.20M 10-Q · filed 2019-11-06 | $465.40M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $173.20M 10-Q · filed 2019-08-08 | $349.40M derived: sum of 3 quarters · filed 2020-02-24 | $426.40M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $43.20M 10-Q · filed 2019-05-09 | $219.40M derived: sum of 2 quarters · filed 2020-02-24 | $296.40M derived: sum of 3 quarters · filed 2020-02-24 | |||||
| 2017-12-31 | $176.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $253.20M derived: sum of 2 quarters · filed 2020-02-24 | $326.40M 10-K · filed 2020-02-24 | |||||
| 2017-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $150.20M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $73.20M 10-Q · filed 2018-08-06 | |||||||
| 2016-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $291.50M derived: sum of 2 quarters · filed 2019-02-15 | $420.10M derived: sum of 3 quarters · filed 2019-02-15 | $446.60M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $108.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $237.10M derived: sum of 2 quarters · filed 2016-11-08 | $263.60M 10-Q · filed 2016-11-08 | $378.20M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2016-06-30 | $128.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $155.10M 10-Q · filed 2016-08-08 | $269.70M derived: sum of 3 quarters · filed 2017-02-17 | $448.60M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2016-03-31 | $26.50M 10-Q · filed 2016-05-09 | $141.10M derived: sum of 2 quarters · filed 2017-02-17 | $320.00M derived: sum of 3 quarters · filed 2017-02-17 | $381.60M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-12-31 | $114.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $293.50M derived: sum of 2 quarters · filed 2017-02-17 | $355.10M derived: sum of 3 quarters · filed 2017-02-17 | $351.70M 10-K · filed 2017-02-17 | $344.40M 10-K · filed 2016-02-17 | |||
| 2015-09-30 | $178.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $240.50M derived: sum of 2 quarters · filed 2016-11-08 | $237.10M 10-Q · filed 2016-11-08 | $231.30M 10-Q · filed 2015-11-09 | $337.30M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | $61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $61.20M 10-Q · filed 2016-08-08 | $158.40M derived: sum of 3 quarters · filed 2017-02-17 | $232.40M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$400.00K 10-Q · filed 2016-05-09 | $96.80M derived: sum of 2 quarters · filed 2017-02-17 | $170.80M derived: sum of 3 quarters · filed 2017-02-17 | $248.80M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $174.20M derived: sum of 2 quarters · filed 2017-02-17 | $252.20M derived: sum of 3 quarters · filed 2017-02-17 | $264.00M 10-K · filed 2017-02-17 | $263.90M 10-K · filed 2015-02-18 | |||
| 2014-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $152.00M derived: sum of 2 quarters · filed 2015-11-09 | $163.80M 10-Q · filed 2015-11-09 | $255.40M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $89.80M 10-Q · filed 2015-08-10 | $181.40M derived: sum of 3 quarters · filed 2016-02-17 | $264.40M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $11.80M 10-Q · filed 2015-05-05 | $103.40M derived: sum of 2 quarters · filed 2016-02-17 | $186.40M derived: sum of 3 quarters · filed 2016-02-17 | $258.10M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $91.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $174.60M derived: sum of 2 quarters · filed 2016-02-17 | $246.30M derived: sum of 3 quarters · filed 2016-02-17 | $279.60M 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $154.70M derived: sum of 2 quarters · filed 2014-11-03 | $188.00M 10-Q · filed 2014-11-03 | $258.10M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $71.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $105.00M 10-Q · filed 2014-08-05 | $175.10M derived: sum of 3 quarters · filed 2015-02-18 | $245.20M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $33.30M 10-Q · filed 2014-05-05 | $35.80M 10-Q · filed 2013-05-06 | $103.40M derived: sum of 2 quarters · filed 2015-02-18 | $173.50M derived: sum of 3 quarters · filed 2015-02-18 | $180.60M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-31 | $70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $140.20M derived: sum of 2 quarters · filed 2015-02-18 | $147.30M derived: sum of 3 quarters · filed 2015-02-18 | $143.80M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $77.20M derived: sum of 2 quarters · filed 2013-11-04 | $73.70M 10-Q · filed 2013-11-04 | $201.80M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $3.60M 10-Q · filed 2013-08-05 | $131.70M derived: sum of 3 quarters · filed 2014-02-20 | $149.50M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$3.50M 10-Q · filed 2013-05-06 | $124.60M derived: sum of 2 quarters · filed 2014-02-20 | $142.40M derived: sum of 3 quarters · filed 2014-02-20 | $107.40M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $128.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $145.90M derived: sum of 2 quarters · filed 2014-02-20 | $110.90M derived: sum of 3 quarters · filed 2014-02-20 | $58.70M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$17.20M derived: sum of 2 quarters · filed 2012-11-06 | -$69.40M 10-Q · filed 2012-11-06 | -$13.50M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$87.20M 10-Q · filed 2012-08-03 | -$31.30M derived: sum of 3 quarters · filed 2013-02-27 | -$13.10M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$52.20M 10-Q · filed 2012-05-07 | $3.70M derived: sum of 2 quarters · filed 2013-02-27 | $21.90M derived: sum of 3 quarters · filed 2013-02-27 | $87.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $74.10M derived: sum of 2 quarters · filed 2013-02-27 | $139.20M derived: sum of 3 quarters · filed 2013-02-27 | $124.80M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $83.30M derived: sum of 2 quarters · filed 2011-11-08 | $68.90M 10-Q · filed 2011-11-08 | $68.80M 10-Q · filed 2010-11-04 | $147.50M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | $65.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $50.70M 10-Q · filed 2011-08-08 | $50.00M 10-Q · filed 2010-08-04 | $129.30M derived: sum of 3 quarters · filed 2012-02-27 | $222.50M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | -$14.40M 10-Q · filed 2011-05-10 | $64.20M derived: sum of 2 quarters · filed 2012-02-27 | $157.40M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $78.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $171.80M derived: sum of 2 quarters · filed 2012-02-27 | $262.90M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $93.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $184.30M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $91.10M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $101.00M 10-K · filed 2011-02-24 |
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