Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Industrial Technologies (AIT) Free Cash Flow (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed Free Cash Flow for 17 consecutive years, with $93.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 3.83% to $93.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $458.5 million through Dec 2025, up 14.45% year-over-year, with the annual reading at $465.2 million for FY2025, 34.25% up from the prior year.
  • Free Cash Flow for Q4 2025 was $93.4 million at Applied Industrial Technologies, down from $112.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $174.3 million in Q2 2023, with the low at $20.4 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $78.9 million, with a median of $72.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 71.9% in 2021, then skyrocketed 268.46% in 2023.
  • Over 5 years, Free Cash Flow stood at $28.7 million in 2021, then soared by 93.56% to $55.6 million in 2022, then surged by 73.03% to $96.2 million in 2023, then fell by 6.54% to $89.9 million in 2024, then increased by 3.83% to $93.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $93.4 million, $112.0 million, and $138.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.