Applied Industrial Technologies (AIT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Applied Industrial Technologies, Inc. distributes industrial motion, fluid power, flow control, automation technologies, and related maintenance supplies in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica.

Total Cash From Operating Activities Chart for Applied Industrial Technologies

Applied Industrial Technologies (AIT) operating cash flow for FY2026 was USD 484.1M, a -1.7% change from FY2025. Applied Industrial Technologies's operating cash flow grew from USD 15.7M in 1989 to USD 484.1M in 2026 (2983.3% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.9%, 10-year CAGR of 11.6%, 20-year CAGR of 10.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.67B
Implied Share Price
$344.99
Enterprise Value
$12.38B
Revenue (TTM)
$4.97B
EBITDA
$615.30M
Profit Margin
8.35%
Trailing P/E
31.51
Forward P/E
27.78
Price/Book (MRQ)
6.58
Price/Sales (TTM)
2.55
EV/EBITDA
19.73
EV/Revenue
2.49
Dividend Yield
0.56%
Book Value
$49.25
Free Cash Flow (FY2026)
$460.52M
Free Cash Flow Yield
3.63%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.