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% | ||
| $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— | ||
| -$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% | ||
| -$595.6M-74.4% | -$341.55M-17.7% | -$290.13M-18.1% | -$245.61M-15.6% | -$212.46M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $438.93M-4.3% | $458.46M+0.8% | $455.02M-2.2% | $465.2M+6.0% | $438.77M+9.5% |
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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.
