Applied Industrial Technologies AIT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $403.76M+3.9% | $403.79M+4.6% | $401.73M+4.6% | $392.99M+1.9% | $388.64M+3.8% | ||
| $25.94M+6.8% | $26.13M+11.1% | $25.46M+7.7% | $24.9M+6.3% | $24.3M+4.6% | ||
| $5.32M+19.5% | $5.15M+22.8% | $4.88M+24.2% | $4.71M+36.7% | $4.45M+46.7% | ||
| —— | —— | —— | -$6.36M-492% | -$5.04M-126% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.92M+155% | $4.17M-70.7% | ||
| —— | —— | —— | -$29.18M-58.7% | -$26.48M-769% | ||
| —— | —— | —— | $2.17M+106% | -$8.19M+59.1% | ||
| —— | —— | —— | $11.45M-55.8% | $15.06M-41.5% | ||
| —— | —— | —— | $11.94M+142% | $1.86M+110% | ||
| -$19.53M— | -$10.19M— | $392K— | -$373K— | —— | ||
| $40.41M+23.5% | $40.74M+38.4% | $38.18M+31.1% | $35.58M+23.0% | $32.71M+11.9% | ||
| $466.13M+0.3% | $488.48M+14.6% | $483.96M+11.8% | $492.39M+32.6% | $464.57M+7.5% | ||
| $27.2M+5.4% | $30.02M+16.6% | $28.94M+11.0% | $27.19M+9.3% | $25.81M+12.1% | ||
| $31.52M-90.3% | $22.69M— | $285.19M— | $293.41M— | $323.96M— | ||
| $1.81M+66.5% | $1.56M+52.0% | $1.05M-18.6% | $1.84M+220% | $1.08M-36.8% | ||
| -$56.92M+83.6% | -$51.15M+85.3% | -$313.08M-268% | -$318.75M-234% | -$347.71M-711% | ||
| $71.27M+17.8% | $69.96M+22.3% | $66.87M+18.3% | $63.7M+14.0% | $60.51M+9.7% | ||
| $309.42M+149% | $266.15M+187% | $196.03M+135% | $152.84M+108% | $124.31M— | ||
| —— | —— | —— | $0-100% | $102K-66.7% | ||
| -$25.11M-30,517% | -$25.11M-132,037% | -$63K-6,400% | $0— | -$82K— | ||
| $13.33M-9.5% | $13M-20.7% | $12.03M-28.1% | $14.85M-8.8% | $14.73M-29.4% | ||
| —— | —— | —— | —— | —— | ||
| -$595.6M-180% | -$341.55M-91.5% | -$290.13M-72.7% | -$245.61M-57.0% | -$212.46M-82.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $21.83M-9.0% | $22.36M-5.3% | ||
| —— | —— | —— | $107.72M-7.4% | $109.87M-3.8% | ||
| $40.41M+23.5% | $40.74M+38.4% | $38.18M+31.1% | $35.58M+23.0% | $32.71M+11.9% | ||
| $25.94M+6.8% | $26.13M+11.1% | $25.46M+7.7% | $24.9M+6.3% | $24.3M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.45M-55.8% | $15.06M-41.5% | ||
| -$19.53M— | -$10.19M— | $392K— | -$373K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.88M-11.9% | $7.47M-10.7% | $7.45M-19.0% | $7.29M-23.2% | $7.81M-19.2% | ||
| $5.32M+19.5% | $5.15M+22.8% | $4.88M+24.2% | $4.71M+36.7% | $4.45M+46.7% | ||
| $1.81M+66.5% | $1.56M+52.0% | $1.05M-18.6% | $1.84M+220% | $1.08M-36.8% | ||
| -$8.43M+35.5% | -$10.38M+26.2% | -$11.06M+24.5% | -$12.1M+16.4% | -$13.07M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $107.72M-7.4% | $109.87M-3.8% | ||
| $438.93M0.0% | $458.46M+14.5% | $455.02M+11.8% | $465.2M+34.2% | $438.77M+7.3% | ||
| $438.93M0.0% | $458.46M+14.5% | $455.02M+11.8% | $465.2M+34.2% | $438.77M+7.3% |
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.
