Applied Industrial Technologies AIT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $403.76M0.0% | $403.79M+0.5% | $401.73M+2.2% | $392.99M+1.1% | $388.64M+0.7% | ||
| $25.94M-0.7% | $26.13M+2.6% | $25.46M+2.3% | $24.9M+2.5% | $24.3M+3.3% | ||
| $5.32M+3.3% | $5.15M+5.4% | $4.88M+3.6% | $4.71M+6.0% | $4.45M+6.1% | ||
| —— | —— | —— | -$6.36M-26.2% | -$5.04M-35.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.92M+17.9% | $4.17M+21.9% | ||
| —— | —— | —— | -$29.18M-10.2% | -$26.48M-11.3% | ||
| —— | —— | —— | $2.17M+126% | -$8.19M+55.8% | ||
| —— | —— | —— | $11.45M-24.0% | $15.06M-19.3% | ||
| —— | —— | —— | $11.94M+541% | $1.86M+123% | ||
| -$19.53M-91.7% | -$10.19M-2,699% | $392K+205% | -$373K— | —— | ||
| $40.41M-0.8% | $40.74M+6.7% | $38.18M+7.3% | $35.58M+8.8% | $32.71M+11.1% | ||
| $466.13M-4.6% | $488.48M+0.9% | $483.96M-1.7% | $492.39M+6.0% | $464.57M+9.0% | ||
| $27.2M-9.4% | $30.02M+3.7% | $28.94M+6.4% | $27.19M+5.4% | $25.81M+0.2% | ||
| $31.52M+38.9% | $22.69M-92.0% | $285.19M-2.8% | $293.41M-9.4% | $323.96M— | ||
| $1.81M+15.6% | $1.56M+49.4% | $1.05M-43.2% | $1.84M+69.8% | $1.08M+5.6% | ||
| -$56.92M-11.3% | -$51.15M+83.7% | -$313.08M+1.8% | -$318.75M+8.3% | -$347.71M0.0% | ||
| $71.27M+1.9% | $69.96M+4.6% | $66.87M+5.0% | $63.7M+5.3% | $60.51M+5.8% | ||
| $309.42M+16.3% | $266.15M+35.8% | $196.03M+28.3% | $152.84M+23.0% | $124.31M+34.0% | ||
| —— | —— | —— | $0-100% | $102K-50.0% | ||
| -$25.11M0.0% | -$25.11M-39,751% | -$63K— | $0+100% | -$82K-332% | ||
| $13.33M+2.5% | $13M+8.1% | $12.03M-19.0% | $14.85M+0.8% | $14.73M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| -$595.6M-74.4% | -$341.55M-17.7% | -$290.13M-18.1% | -$245.61M-15.6% | -$212.46M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $21.83M-2.4% | $22.36M-2.3% | ||
| —— | —— | —— | $107.72M-2.0% | $109.87M-1.9% | ||
| $40.41M-0.8% | $40.74M+6.7% | $38.18M+7.3% | $35.58M+8.8% | $32.71M+11.1% | ||
| $25.94M-0.7% | $26.13M+2.6% | $25.46M+2.3% | $24.9M+2.5% | $24.3M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.45M-24.0% | $15.06M-19.3% | ||
| -$19.53M-91.7% | -$10.19M-2,699% | $392K+205% | -$373K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.88M-7.9% | $7.47M+0.3% | $7.45M+2.1% | $7.29M-6.7% | $7.81M-6.6% | ||
| $5.32M+3.3% | $5.15M+5.4% | $4.88M+3.6% | $4.71M+6.0% | $4.45M+6.1% | ||
| $1.81M+15.6% | $1.56M+49.4% | $1.05M-43.2% | $1.84M+69.8% | $1.08M+5.6% | ||
| -$8.43M+18.8% | -$10.38M+6.1% | -$11.06M+8.6% | -$12.1M+7.4% | -$13.07M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $107.72M-2.0% | $109.87M-1.9% | ||
| $438.93M-4.3% | $458.46M+0.8% | $455.02M-2.2% | $465.2M+6.0% | $438.77M+9.5% | ||
| $438.93M-4.3% | $458.46M+0.8% | $455.02M-2.2% | $465.2M+6.0% | $438.77M+9.5% |
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.
