Filing Flows › Smith A O (AOS) › Free cash flow
Smith A O (AOS) free cash flow by quarter
Smith A O's free cash flow was $163M in Q3 2026 (third quarter 2026), +42% from Q2 2026. Over the last 7 quarters it ranged from $17.4M (Q1 2025) to $241M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $163M | +42% | -32% |
| Q2 2026 | $114M | -4% | -7% |
| Q1 2026 | $119M | -28% | +583% |
| Q4 2025 | $166M | -31% | — |
| Q3 2025 | $241M | +96% | — |
| Q2 2025 | $122M | +604% | — |
| Q1 2025 | $17.4M | — | — |
Q3 2026 at a glance
Smith A O, Q3 2026: revenue $940M (-0.2% year over year), operating margin 18.5%, net earnings $126M, operating cash flow $176M. The chart follows the revenue to costs, profit and cash.
Questions
What is Smith A O's free cash flow?
Smith A O's free cash flow was $163M in Q3 2026 (third quarter 2026), +42% from Q2 2026.
How has Smith A O's free cash flow changed?
Over the last 7 quarters it ranged from $17.4M (Q1 2025) to $241M (Q3 2025).