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
DateValue
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