A.O. Smith Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $-11.5M | $-28.3M | $16.8M |
| Jun 2017 | $84.7M | $65.2M | $19.5M |
| Sep 2017 | $77.0M | $46.9M | $30.1M |
| Dec 2017 | $176.2M | $148.4M | $27.8M |
| Mar 2018 | $43.2M | $25.9M | $17.3M |
| Jun 2018 | $130.0M | $107.8M | $22.2M |
| Sep 2018 | $116.0M | $97.0M | $19.0M |
| Dec 2018 | $159.7M | $133.0M | $26.7M |
| Mar 2019 | $21.6M | $700.0K | $20.9M |
| Jun 2019 | $122.1M | $106.5M | $15.6M |
| Sep 2019 | $136.3M | $122.5M | $13.8M |
| Dec 2019 | $176.2M | $162.1M | $14.1M |
| Mar 2020 | $54.1M | $41.3M | $12.8M |
| Jun 2020 | $125.2M | $113.2M | $12.0M |
| Sep 2020 | $151.1M | $139.2M | $11.9M |
| Dec 2020 | $231.7M | $211.6M | $20.1M |
| Mar 2021 | $104.4M | $87.3M | $17.1M |
| Jun 2021 | $91.6M | $78.0M | $13.6M |
| Sep 2021 | $180.8M | $166.2M | $14.6M |
| Dec 2021 | $264.3M | $234.5M | $29.8M |
| Mar 2022 | $16.5M | $3.6M | $12.9M |
| Jun 2022 | $37.9M | $20.1M | $17.8M |
| Sep 2022 | $160.3M | $140.1M | $20.2M |
| Dec 2022 | $176.7M | $157.3M | $19.4M |
| Mar 2023 | $119.9M | $109.2M | $10.7M |
| Jun 2023 | $140.3M | $126.8M | $13.5M |
| Sep 2023 | $178.8M | $160.3M | $18.5M |
| Dec 2023 | $231.3M | $201.4M | $29.9M |
| Mar 2024 | $106.6M | $84.6M | $22.0M |
| Jun 2024 | $57.4M | $34.5M | $22.9M |
| Sep 2024 | $195.9M | $163.4M | $32.5M |
| Dec 2024 | $221.9M | $191.3M | $30.6M |
| Mar 2025 | $38.7M | $17.4M | $21.3M |
| Jun 2025 | $139.6M | $122.5M | $17.1M |
| Sep 2025 | $255.4M | $240.6M | $14.8M |
| Dec 2025 | $183.1M | $165.5M | $17.6M |
| Mar 2026 | $129.4M | $118.9M | $10.5M |
| Jun 2026 | $124.4M | $114.4M | $10.0M |