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A. O. Smith Corporation (MX:AOS)
:AOS
Mexico Market
AOS
A. O. Smith Corporation
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A. O. Smith Corporation (AOS) Cash flow

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A. O. Smith Corporation Cash Flow

MX:AOS's free cash flow for Q2 2026 was $114.40M. For the 2026 fiscal year, MX:AOS's free cash flow was decreased by $72.20M and operating cash flow was $124.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 616.80M$ 581.80M$ 670.30M$ 391.40M$ 641.10M
Investing Cash Flow
$ -53.00M$ -267.10M$ -24.10M$ 8.10M$ -349.90M
Financing Cash Flow
$ -633.10M$ -408.40M$ -684.70M$ -430.80M$ -421.00M
End Cash Position
$ 174.50M$ 239.60M$ 339.90M$ 391.20M$ 443.30M
Free Cash Flow
$ 546.00M$ 473.80M$ 597.70M$ 321.10M$ 566.00M
Currency in USD

A. O. Smith Corporation Cash Flow