Applied Industrial Technologies AIT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $99.77M+4.6% | $95.35M-5.4% | $100.81M-6.5% | $107.84M+8.1% | $99.8M+7.0% | ||
| $6.4M-2.9% | $6.59M+1.6% | $6.49M+0.3% | $6.47M-1.8% | $6.58M+11.1% | ||
| $1.29M-7.6% | $1.39M-6.8% | $1.49M+30.7% | $1.14M+2.3% | $1.12M-0.9% | ||
| —— | —— | —— | -$1.59M0.0% | -$1.59M0.0% | ||
| $1.34M— | —— | -$1.67M-150% | $3.33M— | —— | ||
| —— | —— | —— | $1.23M0.0% | $1.23M0.0% | ||
| —— | —— | —— | -$7.3M0.0% | -$7.3M0.0% | ||
| —— | —— | —— | $542.25K0.0% | $542.25K0.0% | ||
| —— | —— | —— | $2.86M0.0% | $2.86M0.0% | ||
| —— | —— | —— | $2.99M0.0% | $2.99M0.0% | ||
| -$8.39M+6.5% | -$8.97M-1,094% | -$751K+47.2% | -$1.42M-249% | $954K-40.8% | ||
| $9.88M-2.4% | $10.13M-0.8% | $10.2M+0.1% | $10.2M-0.2% | $10.22M+35.0% | ||
| $100.11M+0.5% | $99.66M-16.5% | $119.32M-18.9% | $147.05M+20.1% | $122.45M+28.7% | ||
| $4.73M-24.6% | $6.28M-14.0% | $7.3M-17.9% | $8.89M+17.8% | $7.55M+45.3% | ||
| $9M+6,107% | $145K-93.6% | $2.28M-88.7% | $20.09M+11,720% | $170K-99.9% | ||
| $344K-43.3% | $607K+1,634% | $35K-95.7% | $819K+719% | $100K+9.9% | ||
| -$13.39M-130% | -$5.82M+39.1% | -$9.55M+66.1% | -$28.17M-270% | -$7.62M+97.2% | ||
| $19M+9.6% | $17.34M-0.2% | $17.38M-0.9% | $17.54M-0.8% | $17.69M+24.1% | ||
| $92.98M+3.1% | $90.23M+69.7% | $53.18M-27.2% | $73.04M+46.9% | $49.71M+147% | ||
| —— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0+100% | -$25.11M— | $0-100% | ||
| $1.62M-4.4% | $1.7M-82.1% | $9.5M+1,744% | $515K-60.2% | $1.3M+79.1% | ||
| —— | —— | —— | —— | $0— | ||
| -$320.1M-195% | -$108.49M-38.1% | -$78.57M+11.2% | -$88.44M-33.9% | -$66.06M-15.8% | ||
| -$1.03M-154% | $1.92M+311% | -$907K— | —— | —— | ||
| -$234.41M— | —— | $30.3M— | —— | —— | ||
| —— | —— | —— | $5.46M0.0% | $5.46M0.0% | ||
| —— | —— | —— | $26.93M0.0% | $26.93M0.0% | ||
| $9.88M-2.4% | $10.13M-0.8% | $10.2M+0.1% | $10.2M-0.2% | $10.22M+35.0% | ||
| $6.4M-2.9% | $6.59M+1.6% | $6.49M+0.3% | $6.47M-1.8% | $6.58M+11.1% | ||
| $29.08M+13.4% | $25.65M+4,291% | $584K— | —— | -$3.92M— | ||
| —— | —— | —— | $2.86M0.0% | $2.86M0.0% | ||
| -$8.39M+6.5% | -$8.97M-1,094% | -$751K+47.2% | -$1.42M-249% | $954K-40.8% | ||
| $1.34M— | —— | -$1.67M-150% | $3.33M— | —— | ||
| $2.13M+47.3% | $1.45M-20.9% | $1.83M+25.0% | $1.47M-46.2% | $2.72M+91.0% | ||
| $1.29M-7.6% | $1.39M-6.8% | $1.49M+30.7% | $1.14M+2.3% | $1.12M-0.9% | ||
| $344K-43.3% | $607K+1,634% | $35K-95.7% | $819K+719% | $100K+9.9% | ||
| -$682K+71.4% | -$2.39M+11.6% | -$2.7M-1.4% | -$2.66M-0.8% | -$2.64M+13.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $183K— | —— | $1.21M— | —— | —— | ||
| —— | —— | —— | $26.93M0.0% | $26.93M0.0% | ||
| $95.38M+2.1% | $93.38M-16.6% | $112.02M-18.9% | $138.16M+20.2% | $114.9M+27.8% | ||
| $95.38M+2.1% | $93.38M-16.6% | $112.02M-18.9% | $138.16M+20.2% | $114.9M+27.8% |
Chart any of these lines over time, or line them up against competitors.
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.
