Smith A O (AOS) Free Cash Flow (2009 - 2026)
Smith an O's (AOS) quarterly Free Cash Flow came in at $114.4 million in Q2 2026, down 6.61% on a YoY basis from $122.5 million in Q2 2025, and down 3.78% quarter-over-quarter from $118.9 million in Q1 2026.
Analysis
Smith A O (AOS) Free Cash Flow (2009 - 2026) Analysis & Trends
Smith an O (AOS) has reported Free Cash Flow for 18 consecutive years, with $114.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 6.61% year-over-year to $114.4 million; the trailing twelve-month figure through Jun 2026 stood at $639.4 million (up 29.28% YoY), and the FY2025 full-year result was $546.0 million, up 15.24% from the prior year.
- Free Cash Flow eased to $114.4 million in Q2 2026 per AOS's latest filing, from $118.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $240.6 million in Q3 2025 and bottomed at $3.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $120.7 million across 5 years, with a median of $124.6 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 95.88% in 2022, then surged 2933.33% in 2023.
- Over 5 years, Free Cash Flow stood at $157.3 million in 2022, then gained by 28.04% to $201.4 million in 2023, then fell by 5.01% to $191.3 million in 2024, then dropped by 13.49% to $165.5 million in 2025, then sank by 30.88% to $114.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $114.4 million, $118.9 million, and $165.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 1.19 Bn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 998.06 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | 810.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 136.30 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 68.50 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 114.40 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | -31.18 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.40 Mn |
| Mar 31, 2026 | 118.90 Mn |
| Dec 31, 2025 | 165.50 Mn |
| Sep 30, 2025 | 240.60 Mn |
| Jun 30, 2025 | 122.50 Mn |
| Mar 31, 2025 | 17.40 Mn |
| Dec 31, 2024 | 191.30 Mn |
| Sep 30, 2024 | 163.40 Mn |
| Jun 30, 2024 | 34.50 Mn |
| Mar 31, 2024 | 84.60 Mn |
| Dec 31, 2023 | 201.40 Mn |
| Sep 30, 2023 | 160.30 Mn |
| Jun 30, 2023 | 126.80 Mn |
| Mar 31, 2023 | 109.20 Mn |
| Dec 31, 2022 | 157.30 Mn |
| Sep 30, 2022 | 140.10 Mn |
| Jun 30, 2022 | 20.10 Mn |
| Mar 31, 2022 | 3.60 Mn |
| Dec 31, 2021 | 234.50 Mn |
| Sep 30, 2021 | 166.20 Mn |