Applied Industrial Technologies Quarterly Cash Flow Statement
NYSE: AITConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Industrial Technologies free cash flow
In the quarter ended Jun 30, 2026, Applied Industrial Technologies generated $165.0 million of operating cash flow and spent $5.3 million on capital expenditures. That left free cash flow of $159.7 million, a free-cash-flow margin of 11.8% of revenue. Free cash flow was up 15.6% from the prior year's $138.2 million.
Applied Industrial Technologies returned $99.7 million to shareholders: $18.9 million in dividends and $80.8 million in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 8.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Industrial Technologies cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.60M | 99.77M | 95.35M | 100.81M | 107.84M | 99.80M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M | 93.83M |
| Net Income growth (YoY) | +9.98% | -0.03% | +2.21% | +9.50% | +4.20% | +2.66% | +2.26% | -1.88% | +12.23% | +0.03% | +13.39% | +22.04% |
| Depreciation & Amortization | 6.40M | 6.40M | 6.59M | 6.49M | 6.47M | 6.58M | 5.93M | 5.92M | 5.86M | 5.80M | 6.05M | 5.72M |
| Change in Working Capital | -2.93M | -29.08M | -25.65M | -584.00K | — | 3.92M | -15.14M | 16.59M | — | -29.55M | -2.61M | -45.24M |
| Operating Cash Flow | 165.00M | 100.11M | 99.66M | 119.32M | 147.05M | 122.45M | 95.14M | 127.75M | 119.23M | 84.19M | 101.76M | 66.21M |
| Capital Expenditures | -5.25M | -4.73M | -6.28M | -7.30M | -8.89M | -7.55M | -5.20M | -5.55M | -7.51M | -7.49M | -5.52M | -4.34M |
| Investing Cash Flow | -5.15M | -13.39M | -5.82M | -9.55M | -28.17M | -7.62M | -267.75M | -15.22M | -57.13M | -7.45M | -5.17M | -25.66M |
| Dividends Paid | -18.87M | -19.00M | -17.34M | -17.38M | -17.54M | -17.69M | -14.25M | -14.22M | -14.36M | -14.37M | -13.60M | -13.55M |
| Share Repurchases | -80.84M | -92.98M | -90.23M | -53.17M | -73.04M | -49.71M | -20.10M | -9.98M | -44.51M | -18.20M | -10.68M | 0 |
| Financing Cash Flow | -204.38M | -320.10M | -108.49M | -78.56M | -88.44M | -66.06M | -57.06M | -34.05M | -55.29M | -31.95M | -46.75M | -22.48M |
| Net Change in Cash | -44.45M | -234.41M | -12.73M | 30.30M | 35.58M | 49.40M | -235.08M | 77.90M | 4.08M | 43.68M | 52.44M | 16.38M |
| Free Cash Flow | 159.74M | 95.38M | 93.38M | 112.02M | 138.16M | 114.90M | 89.94M | 122.20M | 111.72M | 76.70M | 96.23M | 61.87M |
This table shows 12 quarterly periods of Applied Industrial Technologies's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AIT's reporting calendar. What is a cash flow statement?