Company / Operating Cash Flow
A. O. Smith Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$616.8M
FY2025
5-year range
$391.4M / $670.3M
FY2021-FY2025
Trend
+6.0%
vs FY2024
Sector context
#120 of 357
Industrials
What the data says
At $617M, A. O. Smith's operating cash flow ranks #120 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $326M in FY2019 to $670M in FY2023.
Based on SEC 10-K filings.
$617M in FY2025 with a 5-year CAGR of +6.6%.
Declined from $670M to $617M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Sector benchmark
#120 of 357 in IndustrialsTop 34% of 357This company $616.8M Sector average $943.1M
▼
-34.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.0% year-over-year.
- Ranks #120 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $616.8M | +6.0% |
| FY2024 | $581.8M | -13.2% |
| FY2023 | $670.3M | +71.3% |
| FY2022 | $391.4M | -14.2% |
| FY2021 | $456.2M | +1.6% |
| FY2020 | $448.9M | +37.5% |
| FY2019 | $326.4M | -26.9% |
| FY2018 | $446.6M | +27.0% |
| FY2017 | $351.7M | -21.2% |
| FY2016 | $446.6M | +59.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026