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

Smith an O has reported Cash from Operations for 18 years, with the latest figure at 129400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 234.37% year-over-year to 129400000.0; the trailing twelve-month figure through Mar 2026 stood at 707500000.0 (up 37.67% YoY), and the FY2025 full-year result was 616800000.0, up 6.02% from the prior year.
• Cash from Operations for Q1 2026 stood at 129400000.0, down from 183100000.0 in the prior quarter.
• The five-year high for Cash from Operations was 255400000.0 in Q3 2025, with the low at 16500000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 140570588.24 across 5 years, with a median of 140300000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 84.2% — and 2023, when it jumped 626.67%.
• Smith an O's Cash from Operations stood at 176700000.0 in 2022, then jumped by 30.9% to 231300000.0 in 2023, then slipped by 4.06% to 221900000.0 in 2024, then fell by 17.49% to 183100000.0 in 2025, then slipped by 29.33% to 129400000.0 in 2026.
• The last three Cash from Operations figures came in at 129400000.0 (Q1 2026), 183100000.0 (Q4 2025), and 255400000.0 (Q3 2025), per Business Quant data.