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Smith A O (AOS) Cash from Operations (2016 - 2026)

Smith an O filings provide 18 years of Cash from Operations readings, the most recent being 129400000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 234.37% to 129400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 707500000.0, a 37.67% increase, with the full-year FY2025 number at 616800000.0, up 6.02% from a year prior.
  • Cash from Operations hit 129400000.0 in Q1 2026 for Smith an O, down from 183100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 255400000.0 in Q3 2025 to a low of 16500000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 140300000.0 (2023), compared with a mean of 140570588.24.
  • Biggest five-year swings in Cash from Operations: plummeted 84.2% in 2022 and later soared 626.67% in 2023.
  • Smith an O's Cash from Operations stood at 176700000.0 in 2022, then soared by 30.9% to 231300000.0 in 2023, then decreased by 4.06% to 221900000.0 in 2024, then decreased by 17.49% to 183100000.0 in 2025, then decreased by 29.33% to 129400000.0 in 2026.
  • The last three reported values for Cash from Operations were 129400000.0 (Q1 2026), 183100000.0 (Q4 2025), and 255400000.0 (Q3 2025) per Business Quant data.