Smith A O (AOS) Cash from Operations (2009 - 2026)
Smith an O (AOS) posted Cash from Operations of 129400000.0 for Q1 2026, down 29.33% on a QoQ basis from 183100000.0 in Q4 2025, and up 234.37% year-over-year from 38700000.0 in Q1 2025.
Smith A O (AOS) Cash from Operations (2009 - 2026) Analysis & Trends
Smith an O's Cash from Operations history runs 18 years deep, the most recent figure standing at 129400000.0 for Q1 2026.
- Quarterly Cash from Operations rose 234.37% year-over-year to 129400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 707500000.0 (up 37.67% YoY) and the FY2025 annual result came in at 616800000.0, up 6.02% from the prior year.
- Cash from Operations was 129400000.0 for Q1 2026 at Smith an O, down from 183100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 255400000.0 in Q3 2025 and bottomed at 16500000.0 in Q1 2022.
- A 5-year average of 140570588.24 and a median of 140300000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 84.2% — and 2023, when it jumped 626.67%.
- Smith an O's Cash from Operations stood at 176700000.0 in 2022, then soared by 30.9% to 231300000.0 in 2023, then declined by 4.06% to 221900000.0 in 2024, then decreased by 17.49% to 183100000.0 in 2025, then declined by 29.33% to 129400000.0 in 2026.
- Business Quant data shows AOS's Cash from Operations at 129400000.0 in Q1 2026, 183100000.0 in Q4 2025, and 255400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Smith A O | 8.40 Bn | 8.20 Bn | 365.70 Mn | 129.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.40 Mn |
| Mar 31, 2026 | 129.40 Mn |
| Dec 31, 2025 | 183.10 Mn |
| Dec 31, 2025 | 183.10 Mn |
| Sep 30, 2025 | 255.40 Mn |
| Sep 30, 2025 | 255.40 Mn |
| Jun 30, 2025 | 139.60 Mn |
| Jun 30, 2025 | 139.60 Mn |
| Mar 31, 2025 | 38.70 Mn |
| Mar 31, 2025 | 38.70 Mn |
| Dec 31, 2024 | 221.90 Mn |
| Dec 31, 2024 | 221.90 Mn |
| Sep 30, 2024 | 195.90 Mn |
| Sep 30, 2024 | 195.90 Mn |
| Jun 30, 2024 | 57.40 Mn |
| Jun 30, 2024 | 57.40 Mn |
| Mar 31, 2024 | 106.60 Mn |
| Mar 31, 2024 | 106.60 Mn |
| Dec 31, 2023 | 231.30 Mn |
| Dec 31, 2023 | 231.30 Mn |