A.O. Smith Quarterly Cash Flow Statement
NYSE: AOSConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
A.O. Smith free cash flow
In the quarter ended Jun 30, 2026, A.O. Smith generated $124.4 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $114.4 million, a free-cash-flow margin of 11.4% of revenue. Free cash flow was down 6.6% from the prior year's $122.5 million.
A.O. Smith returned $160.7 million to shareholders: $49.6 million in dividends and $111.1 million in share repurchases, equal to 140% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
A.O. Smith cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.90M | 118.00M | 125.40M | 132.00M | 152.20M | 136.60M | 109.70M | 120.10M | 156.20M | 147.60M | 137.30M | 135.40M |
| Net Income growth (YoY) | -17.94% | -13.62% | +14.31% | +9.91% | -2.56% | -7.45% | -20.10% | -11.30% | -0.51% | +16.31% | — | +23.32% |
| Depreciation & Amortization | 24.60M | 23.90M | 22.30M | 21.60M | 20.50M | 20.70M | 19.30M | 20.30M | 19.60M | 19.60M | 20.80M | 19.40M |
| Stock-Based Compensation | 2.70M | 6.60M | 2.50M | 2.70M | 2.50M | 6.10M | 2.20M | 2.30M | 2.10M | 8.30M | 1.40M | 1.50M |
| Operating Cash Flow | 124.40M | 129.40M | 183.10M | 255.40M | 139.60M | 38.70M | 221.90M | 195.90M | 57.40M | 106.60M | 231.30M | 178.80M |
| Capital Expenditures | -10.00M | -10.50M | -17.60M | -14.80M | -17.10M | -21.30M | -30.60M | -32.50M | -22.90M | -22.00M | -29.90M | -18.50M |
| Investing Cash Flow | 8.70M | -480.50M | -16.30M | -34.90M | 9.00M | -10.80M | -156.00M | -51.00M | 11.10M | -71.20M | 6.70M | -64.60M |
| Dividends Paid | -49.60M | -50.20M | -50.60M | -47.60M | -48.30M | -49.20M | -49.50M | -46.70M | -46.90M | -47.30M | -47.80M | -45.10M |
| Share Repurchases | -111.10M | -51.30M | -65.40M | -84.10M | -130.70M | -120.60M | -68.70M | -83.90M | -78.70M | -74.50M | -145.10M | -91.80M |
| Debt Issued | 254.60M | 564.40M | — | — | 370.80M | 240.50M | — | — | — | — | — | — |
| Debt Repaid | -232.10M | -101.10M | — | — | -339.10M | -164.00M | -1.02B | — | — | -6.80M | -691.20M | -75.60M |
| Financing Cash Flow | -137.70M | 361.30M | -146.50M | -245.50M | -146.00M | -95.10M | -40.70M | -144.00M | -103.10M | -120.60M | -184.00M | -209.50M |
| Net Change in Cash | -3.90M | 10.70M | 21.80M | -25.20M | 4.90M | -66.60M | 20.30M | 3.20M | -35.50M | -88.30M | 58.90M | -97.90M |
| Free Cash Flow | 114.40M | 118.90M | 165.50M | 240.60M | 122.50M | 17.40M | 191.30M | 163.40M | 34.50M | 84.60M | 201.40M | 160.30M |
This table shows 12 quarterly periods of A.O. Smith's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AOS's reporting calendar. What is a cash flow statement?