Smith A O (AOS) Cash from Operations (2009 - 2026)

Smith an O (AOS) has reported Cash from Operations for 18 consecutive years, with $124.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 10.89% year-over-year to $124.4 million; the trailing twelve-month figure through Jun 2026 stood at $692.3 million (up 16.14% YoY), and the FY2025 full-year result was $616.8 million, up 6.02% from the prior year.
• Cash from Operations retreated to $124.4 million in Q2 2026 per AOS's latest filing, from $129.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $255.4 million in Q3 2025 and bottomed at $16.5 million in Q1 2022.
• Historically, Cash from Operations has averaged $139.7 million across 5 years, with a median of $140.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 84.2% in 2022, then surged 626.67% in 2023.
• Over 5 years, Cash from Operations stood at $176.7 million in 2022, then soared by 30.9% to $231.3 million in 2023, then declined by 4.06% to $221.9 million in 2024, then decreased by 17.49% to $183.1 million in 2025, then slumped by 32.06% to $124.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $124.4 million, $129.4 million, and $183.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.