The table below shows SMITH A O CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$129.40M
$38.70M
$106.60M
$119.90M
$16.50M
$104.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$480.50M
-$10.80M
-$71.20M
-$9.80M
$2.10M
$12.50M
Dividends paid
$50.20M
$49.20M
$47.30M
$45.40M
$44.20M
AOS operating cash flow (10-K history)
SMITH A O CORP reported operating cash flow of $616.80M for fiscal year 2025. That is up 6.0% from $581.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $446.60M (FY 2016) to $616.80M. Figures come from the company's audited annual reports as filed with the SEC.
