Applied Industrial Technologies AIT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $99.77M0.0% | $95.35M+2.2% | $100.81M+9.5% | $107.84M+4.2% | $99.8M+2.7% | ||
| $6.4M-2.8% | $6.59M+11.2% | $6.49M+9.5% | $6.47M+10.3% | $6.58M+13.5% | ||
| $1.29M+15.2% | $1.39M+23.6% | $1.49M+12.7% | $1.14M+30.2% | $1.12M+29.9% | ||
| $100.11M-18.2% | $99.66M+4.8% | $119.32M-6.6% | $147.05M+23.3% | $122.45M+45.4% | ||
| $4.73M-37.3% | $6.28M+20.8% | $7.3M+31.6% | $8.89M+18.4% | $7.55M+0.8% | ||
| $9M+5,194% | $145K-99.9% | $2.28M-78.3% | $20.09M-60.3% | $170K— | ||
| -$13.39M-75.7% | -$5.82M+97.8% | -$9.55M+37.3% | -$28.17M+50.7% | -$7.62M-2.3% | ||
| $19M+7.4% | $17.34M+21.7% | $17.38M+22.3% | $17.54M+22.2% | $17.69M+23.1% | ||
| $92.98M+87.0% | $90.23M+349% | $53.18M+433% | $73.04M+64.1% | $49.71M+173% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | -$25.11M+0.3% | $0-100% | ||
| -$320.1M-385% | -$108.49M-90.1% | -$78.57M-131% | -$88.44M-60.0% | -$66.06M-107% | ||
| -$234.41M— | —— | $30.3M-61.1% | —— | —— | ||
| $95.38M-17.0% | $93.38M+3.8% | $112.02M-8.3% | $138.16M+23.7% | $114.9M+49.8% |
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Compare these in charts →Questions, answered.
- How much cash does Applied Industrial Technologies generate?
- Applied Industrial Technologies (AIT) generated $466.1M in operating cash flow over the trailing twelve months.
- What is Applied Industrial Technologies's free cash flow?
- After $27.2M of capital expenditures, Applied Industrial Technologies's free cash flow was $438.9M over the trailing twelve months, up 0.0% year over year.
- Where does Applied Industrial Technologies's cash flow data come from?
- Every line is extracted from Applied Industrial Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
