Smith A O annual free cash flow
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2025
Smith A O Free Cash Flow (FCF) History (AOS)
Smith A O reported $546.0M in free cash flow for fiscal 2025, a decrease of 8.65% from the previous fiscal year, with a free cash flow margin of 14.26%.
View full Smith A O company overviewSmith A O free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $546.0M | −$51.7M | −8.65% | +14.26% |
| 2023 | 2023-12-31 | $597.7M | $276.6M | +86.14% | +15.51% |
| 2022 | 2022-12-31 | $321.1M | −$244.9M | −43.27% | +8.55% |
| 2021 | 2021-12-31 | $566.0M | $60.7M | +12.01% | +15.99% |
| 2020 | 2020-12-31 | $505.3M | $113.5M | +28.97% | +17.45% |
| 2019 | 2019-12-31 | $391.8M | $28.1M | +7.73% | +13.09% |
| 2018 | 2018-12-31 | $363.7M | $131.5M | +56.63% | +11.41% |
| 2017 | 2017-12-31 | $232.2M | −$133.7M | −36.54% | +7.75% |
| 2016 | 2016-12-31 | $365.9M | $86.9M | +31.15% | +13.62% |
| 2015 | 2015-12-31 | $279.0M | $101.1M | +56.83% | — |
| 2014 | 2014-12-31 | $177.9M | −$4.0M | −2.20% | — |
| 2013 | 2013-12-31 | $181.9M | $108.0M | +146.14% | — |
| 2012 | 2012-12-31 | $73.9M | $68.7M | +1321.15% | — |
| 2011 | 2011-12-31 | $5.2M | −$66.1M | −92.71% | — |
| 2010 | 2010-12-31 | $71.3M | −$148.9M | −67.62% | — |
| 2009 | 2009-12-31 | $220.2M | $160.4M | +268.23% | — |
| 2008 | 2008-12-31 | $59.8M | — | — | — |
Smith A O quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $114.4M | −$8.1M | −6.61% | +11.39% |
| Q1 2026 | 2026-03-31 | $118.9M | $101.5M | +583.33% | +12.57% |
| Q4 2025 | 2025-12-31 | $165.5M | $2.1M | +1.29% | +18.14% |
| Q3 2025 | 2025-09-30 | $240.6M | $206.1M | +597.39% | +25.53% |
| Q2 2025 | 2025-06-30 | $122.5M | $37.9M | +44.80% | +12.11% |
| Q1 2025 | 2025-03-31 | $17.4M | −$184.0M | −91.36% | +1.81% |
| Q3 2024 | 2024-09-30 | $163.4M | $3.1M | +1.93% | +18.10% |
| Q2 2024 | 2024-06-30 | $34.5M | −$92.3M | −72.79% | +3.37% |
| Q1 2024 | 2024-03-31 | $84.6M | −$24.6M | −22.53% | +8.64% |
| Q4 2023 | 2023-12-31 | $201.4M | $44.1M | +28.04% | +20.38% |
| Q3 2023 | 2023-09-30 | $160.3M | $20.2M | +14.42% | +17.10% |
| Q2 2023 | 2023-06-30 | $126.8M | $106.7M | +530.85% | +13.20% |
| Q1 2023 | 2023-03-31 | $109.2M | $105.6M | +2933.33% | +11.30% |
| Q4 2022 | 2022-12-31 | $157.3M | −$77.2M | −32.92% | +16.80% |
| Q3 2022 | 2022-09-30 | $140.1M | −$26.1M | −15.70% | +16.03% |
| Q2 2022 | 2022-06-30 | $20.1M | −$57.9M | −74.23% | +2.08% |
| Q1 2022 | 2022-03-31 | $3.6M | −$83.7M | −95.88% | +0.37% |
| Q4 2021 | 2021-12-31 | $234.5M | $22.9M | +10.82% | +23.56% |
| Q3 2021 | 2021-09-30 | $166.2M | $27.0M | +19.40% | +18.17% |
| Q2 2021 | 2021-06-30 | $78.0M | −$35.2M | −31.10% | +9.07% |
| Q1 2021 | 2021-03-31 | $87.3M | $46.0M | +111.38% | +11.35% |
| Q4 2020 | 2020-12-31 | $211.6M | $49.5M | +30.54% | +25.36% |
| Q3 2020 | 2020-09-30 | $139.2M | $16.7M | +13.63% | +18.32% |
| Q2 2020 | 2020-06-30 | $113.2M | $6.7M | +6.29% | +17.05% |
| Q1 2020 | 2020-03-31 | $41.3M | $40.6M | +5800.00% | +6.48% |
| Q4 2019 | 2019-12-31 | $162.1M | $29.1M | +21.88% | +21.59% |
| Q3 2019 | 2019-09-30 | $122.5M | $25.5M | +26.29% | +16.82% |
| Q2 2019 | 2019-06-30 | $106.5M | −$1.3M | −1.21% | +13.91% |
| Q1 2019 | 2019-03-31 | $700,000 | −$25.2M | −97.30% | +0.09% |
| Q4 2018 | 2018-12-31 | $133.0M | −$15.4M | −10.38% | +16.37% |
| Q3 2018 | 2018-09-30 | $97.0M | $50.1M | +106.82% | +12.86% |
| Q2 2018 | 2018-06-30 | $107.8M | $42.6M | +65.34% | +12.94% |
| Q1 2018 | 2018-03-31 | $25.9M | $54.2M | — | +3.29% |
| Q4 2017 | 2017-12-31 | $148.4M | −$12.6M | −7.83% | — |
| Q3 2017 | 2017-09-30 | $46.9M | −$40.6M | −46.40% | +6.25% |
| Q2 2017 | 2017-06-30 | $65.2M | −$45.1M | −40.89% | +8.83% |
| Q1 2017 | 2017-03-31 | −$28.3M | −$35.4M | — | — |
| Q4 2016 | 2016-12-31 | $161.0M | $115.5M | +253.85% | — |
| Q3 2016 | 2016-09-30 | $87.5M | $102.8M | — | — |
| Q2 2016 | 2016-06-30 | $110.3M | $30.2M | +37.70% | — |
| Q1 2016 | 2016-03-31 | $7.1M | −$51.7M | −87.93% | — |
| Q2 2015 | 2015-06-30 | $45.5M | −$7.0M | −13.33% | — |
| Q1 2015 | 2015-03-31 | −$15.3M | −$1.8M | — | — |
| Q4 2014 | 2014-12-31 | $80.1M | $20.5M | +34.40% | — |
| Q3 2014 | 2014-09-30 | $58.8M | $3.3M | +5.95% | — |
| Q2 2014 | 2014-06-30 | $52.5M | $600,000 | +1.16% | — |
| Q1 2014 | 2014-03-31 | −$13.5M | −$28.4M | — | — |
| Q4 2013 | 2013-12-31 | $59.6M | $14.9M | +33.33% | — |
| Q3 2013 | 2013-09-30 | $55.5M | −$400,000 | −0.72% | — |
| Q2 2013 | 2013-06-30 | $51.9M | $62.0M | — | — |
| Q1 2013 | 2013-03-31 | $14.9M | $31.5M | — | — |
| Q4 2012 | 2012-12-31 | $44.7M | −$66.6M | −59.84% | — |
| Q3 2012 | 2012-09-30 | $55.9M | $50.5M | +935.19% | — |
| Q2 2012 | 2012-06-30 | −$10.1M | $36.8M | — | — |
| Q1 2012 | 2012-03-31 | −$16.6M | $48.0M | — | — |
| Q4 2011 | 2011-12-31 | $111.3M | $71.7M | +181.06% | — |
| Q3 2011 | 2011-09-30 | $5.4M | $8.3M | — | — |
| Q2 2011 | 2011-06-30 | −$46.9M | −$103.6M | — | — |
| Q1 2011 | 2011-03-31 | −$64.6M | −$42.5M | — | — |
| Q4 2010 | 2010-12-31 | $39.6M | −$37.3M | −48.50% | — |
| Q3 2010 | 2010-09-30 | −$2.9M | — | — | — |
| Q2 2010 | 2010-06-30 | $56.7M | — | — | — |
| Q1 2010 | 2010-03-31 | −$22.1M | — | — | — |
| Q3 2009 | 2009-09-30 | $76.9M | — | — | — |
Smith A O free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $391.8M to $546.0M, a compound annual growth rate of 6.86%. Smith A O's latest reported quarter, Q2 2026, generated $114.4M in free cash flow, a decrease of 6.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Smith A O filings at SEC.gov ↗