APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) /
The cash flow of APPLIED INDUSTRIAL TECHNOLOGIES, INC. over the past 10 years
Chart APPLIED INDUSTRIAL TECHNOLOGIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s operating cash flow was $484.08M and its capital expenditures $23.57M, leaving free cash flow of $460.52M. Free cash flow was above zero in all 10 years shown. It ranged from $124.07M in fiscal 2018 to $465.2M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $27.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $484.08M | $23.57M | $460.52M |
| 2025ended Jun 30, 2025 | $492.38M | $27.19M | $465.2M |
| 2024ended Jun 30, 2024 | $371.39M | $24.86M | $346.53M |
| 2023ended Jun 30, 2023 | $343.97M | $26.48M | $317.49M |
| 2022ended Jun 30, 2022 | $187.57M | $18.12M | $169.45M |
| 2021ended Jun 30, 2021 | $241.7M | $15.85M | $225.84M |
| 2020ended Jun 30, 2020 | $296.71M | $20.11M | $276.6M |
| 2019ended Jun 30, 2019 | $180.6M | $18.97M | $161.63M |
| 2018ended Jun 30, 2018 | $147.3M | $23.23M | $124.07M |
| 2017ended Jun 30, 2017 | $164.62M | $17.05M | $147.57M |
Fiscal years as APPLIED INDUSTRIAL TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED INDUSTRIAL TECHNOLOGIES, INC.
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- The dividends of APPLIED INDUSTRIAL TECHNOLOGIES, INC.
- All of APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what APPLIED INDUSTRIAL TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.