KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith A O (AOS) Cash from Operations (2016 - 2025)

Smith an O (AOS) has disclosed Cash from Operations for 17 consecutive years, with 183100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 17.49% year-over-year to 183100000.0, compared with a TTM value of 616800000.0 through Dec 2025, up 6.02%, and an annual FY2025 reading of 616800000.0, up 6.02% over the prior year.
  • Cash from Operations was 183100000.0 for Q4 2025 at Smith an O, down from 255400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 264300000.0 in Q4 2021 and bottomed at 16500000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 145070000.0, with a median of 150300000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 84.2% in 2022, then surged 626.67% in 2023.
  • Year by year, Cash from Operations stood at 264300000.0 in 2021, then plummeted by 33.14% to 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.
  • Business Quant data shows Cash from Operations for AOS at 183100000.0 in Q4 2025, 255400000.0 in Q3 2025, and 139600000.0 in Q2 2025.