Smith A O (AOS) Cash from Operations (2009 - 2026)
Smith an O's (AOS) quarterly Cash from Operations came in at 124400000.0 in Q2 2026, down 10.89% YoY from 139600000.0 in Q2 2025, and down 3.86% on a QoQ basis from 129400000.0 in Q1 2026.
Smith A O (AOS) Cash from Operations (2009 - 2026) Analysis & Trends
Smith an O (AOS) has 18 years of Cash from Operations data on file, last reported at 124400000.0 in Q2 2026.
- Quarterly Cash from Operations fell 10.89% year-over-year to 124400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 692300000.0 (up 16.14% YoY) and the FY2025 annual result came in at 616800000.0, up 6.02% from the prior year.
- Cash from Operations eased to 124400000.0 in Q2 2026, from 129400000.0 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.
- A 5-year average of 139672222.22 and a median of 139950000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 84.2% — and 2023, when it jumped 626.67%.
- Tracing AOS's Cash from Operations over 5 years: 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 plunged by 32.06% to 124400000.0 in 2026.
- The last three Cash from Operations figures came in at 124400000.0 (Q2 2026), 129400000.0 (Q1 2026), and 183100000.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Smith A O | 8.65 Bn | 8.47 Bn | 387.80 Mn | 124.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.40 Mn |
| Jun 30, 2026 | 124.40 Mn |
| 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 |