APPLIED INDUSTRIAL TECHNOLOGIES, INC. Operating Cash Flow
APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) reported Operating Cash Flow of $484.08 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $165.00M, a 12.21% increase year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $100.11M, a 18.25% decline year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $99.66M, a 4.75% increase year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $119.32M, a 6.60% decline year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $484.08M, a 1.69% decline from fiscal 2025.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $492.38M, a 32.58% increase from fiscal 2024.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $371.39M, a 7.97% increase from fiscal 2023.
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $343.97M, a 83.38% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $265.11M derived: sum of 2 quarters · filed 2026-08-13 | $364.76M derived: sum of 3 quarters · filed 2026-08-13 | $484.08M 10-K · filed 2026-08-13 | ||||
| 2026-03-31 | $100.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | $199.77M derived: sum of 2 quarters · filed 2026-04-28 | $319.09M 10-Q · filed 2026-04-28 | $466.13M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $99.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | $218.98M 10-Q · filed 2026-01-27 | $366.02M derived: sum of 3 quarters · filed 2026-08-13 | $488.48M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $119.32M 10-Q · filed 2025-10-28 | $266.37M derived: sum of 2 quarters · filed 2026-08-13 | $388.82M derived: sum of 3 quarters · filed 2026-08-13 | $483.95M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $147.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $269.50M derived: sum of 2 quarters · filed 2026-08-13 | $364.64M derived: sum of 3 quarters · filed 2026-08-13 | $492.38M 10-K · filed 2026-08-13 | ||||
| 2025-03-31 | $122.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | $217.59M derived: sum of 2 quarters · filed 2026-04-28 | $345.34M 10-Q · filed 2026-04-28 | $464.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-12-31 | $95.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | $222.88M 10-Q · filed 2026-01-27 | $342.12M derived: sum of 3 quarters · filed 2026-08-13 | $426.31M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-09-30 | $127.75M 10-Q · filed 2025-10-28 | $246.98M derived: sum of 2 quarters · filed 2026-08-13 | $331.17M derived: sum of 3 quarters · filed 2026-08-13 | $432.93M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-06-30 | $119.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $203.43M derived: sum of 2 quarters · filed 2026-08-13 | $305.18M derived: sum of 3 quarters · filed 2026-08-13 | $371.39M 10-K · filed 2026-08-13 | ||||
| 2024-03-31 | $84.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $185.95M derived: sum of 2 quarters · filed 2025-05-01 | $252.16M 10-Q · filed 2025-05-01 | $432.10M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-12-31 | $101.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $167.97M 10-Q · filed 2025-01-29 | $347.91M derived: sum of 3 quarters · filed 2025-08-15 | $423.11M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-09-30 | $66.21M 10-Q · filed 2024-10-25 | $246.15M derived: sum of 2 quarters · filed 2025-08-15 | $321.35M derived: sum of 3 quarters · filed 2025-08-15 | $384.23M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-06-30 | $179.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $255.14M derived: sum of 2 quarters · filed 2025-08-15 | $318.02M derived: sum of 3 quarters · filed 2025-08-15 | $343.97M 10-K · filed 2025-08-15 | ||||
| 2023-03-31 | $75.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $138.08M derived: sum of 2 quarters · filed 2024-04-26 | $164.03M 10-Q · filed 2024-04-26 | $217.77M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | $62.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $88.82M 10-Q · filed 2024-01-26 | $142.57M derived: sum of 3 quarters · filed 2024-09-10 | $195.13M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | $25.94M 10-Q · filed 2023-10-27 | $79.69M derived: sum of 2 quarters · filed 2024-09-10 | $132.25M derived: sum of 3 quarters · filed 2024-09-10 | $164.87M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | $53.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-10 | $106.31M derived: sum of 2 quarters · filed 2024-09-10 | $138.93M derived: sum of 3 quarters · filed 2024-09-10 | $187.57M 10-K/A · filed 2024-09-10 | ||||
| 2022-03-31 | $52.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $85.18M derived: sum of 2 quarters · filed 2023-04-28 | $133.82M 10-Q · filed 2023-04-28 | $172.11M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-12-31 | $32.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $81.26M 10-Q · filed 2023-01-27 | $119.55M derived: sum of 3 quarters · filed 2023-08-11 | $163.60M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-09-30 | $48.64M 10-Q · filed 2022-10-28 | $86.93M derived: sum of 2 quarters · filed 2023-08-11 | $130.98M derived: sum of 3 quarters · filed 2023-08-11 | $208.50M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-06-30 | $38.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | $82.34M derived: sum of 2 quarters · filed 2023-08-11 | $159.85M derived: sum of 3 quarters · filed 2023-08-11 | $241.70M 10-K · filed 2023-08-11 | ||||
| 2021-03-31 | $44.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $121.57M derived: sum of 2 quarters · filed 2022-04-28 | $203.41M 10-Q · filed 2022-04-28 | $330.50M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2020-12-31 | $77.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $159.36M 10-Q · filed 2022-01-28 | $286.45M derived: sum of 3 quarters · filed 2022-08-12 | $351.17M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2020-09-30 | $81.84M 10-Q · filed 2021-10-28 | $208.93M derived: sum of 2 quarters · filed 2022-08-12 | $273.66M derived: sum of 3 quarters · filed 2022-08-12 | $328.54M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2020-06-30 | $127.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $191.81M derived: sum of 2 quarters · filed 2022-08-12 | $246.70M derived: sum of 3 quarters · filed 2022-08-12 | $296.71M 10-K · filed 2022-08-12 | ||||
| 2020-03-31 | $64.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $119.61M derived: sum of 2 quarters · filed 2021-04-30 | $169.62M 10-Q · filed 2021-04-30 | $273.06M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-12-31 | $54.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $104.90M 10-Q · filed 2021-01-29 | $208.33M derived: sum of 3 quarters · filed 2021-08-17 | $219.92M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-09-30 | $50.02M 10-Q · filed 2020-10-29 | $153.45M derived: sum of 2 quarters · filed 2021-08-17 | $165.04M derived: sum of 3 quarters · filed 2021-08-17 | $218.82M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-06-30 | $103.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $115.02M derived: sum of 2 quarters · filed 2021-08-17 | $168.80M derived: sum of 3 quarters · filed 2021-08-17 | $180.60M 10-K · filed 2021-08-17 | ||||
| 2019-03-31 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $65.37M derived: sum of 2 quarters · filed 2020-05-01 | $77.17M 10-Q · filed 2020-05-01 | $176.59M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-12-31 | $53.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $65.58M 10-Q · filed 2020-01-29 | $165.01M derived: sum of 3 quarters · filed 2020-08-14 | $191.70M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-09-30 | $11.80M 10-Q · filed 2019-10-31 | $111.22M derived: sum of 2 quarters · filed 2020-08-14 | $137.92M derived: sum of 3 quarters · filed 2020-08-14 | $149.66M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-06-30 | $99.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $126.12M derived: sum of 2 quarters · filed 2020-08-14 | $137.86M derived: sum of 3 quarters · filed 2020-08-14 | $147.30M 10-K · filed 2020-08-14 | ||||
| 2018-03-31 | $26.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $38.44M derived: sum of 2 quarters · filed 2019-04-30 | $47.88M 10-Q · filed 2019-04-30 | $133.99M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-12-31 | $11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | $21.18M 10-Q · filed 2019-01-25 | $107.30M derived: sum of 3 quarters · filed 2019-08-16 | $140.15M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-09-30 | $9.44M 10-Q · filed 2018-11-01 | $95.55M derived: sum of 2 quarters · filed 2019-08-16 | $128.40M derived: sum of 3 quarters · filed 2019-08-16 | $132.19M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2017-06-30 | $86.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $118.96M derived: sum of 2 quarters · filed 2019-08-16 | $122.75M derived: sum of 3 quarters · filed 2019-08-16 | $164.62M 10-K · filed 2019-08-16 | ||||
| 2017-03-31 | $32.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $36.64M derived: sum of 2 quarters · filed 2018-04-27 | $78.51M 10-Q · filed 2018-04-27 | $149.22M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-12-31 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $45.66M 10-Q · filed 2018-01-26 | $116.38M derived: sum of 3 quarters · filed 2018-08-17 | $173.83M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-09-30 | $41.86M 10-Q · filed 2017-10-26 | $112.58M derived: sum of 2 quarters · filed 2018-08-17 | $170.03M derived: sum of 3 quarters · filed 2018-08-17 | $188.79M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-06-30 | $70.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $128.17M derived: sum of 2 quarters · filed 2018-08-17 | $146.92M derived: sum of 3 quarters · filed 2018-08-17 | $162.01M 10-K · filed 2018-08-17 | $160.99M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | $57.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $76.21M derived: sum of 2 quarters · filed 2017-04-28 | $91.30M 10-Q · filed 2017-04-28 | $90.36M 10-Q · filed 2016-05-03 | $208.99M derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2015-12-31 | $18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $33.85M 10-Q · filed 2017-01-27 | $32.94M 10-Q · filed 2016-01-29 | $151.54M derived: sum of 3 quarters · filed 2017-08-18 | $189.68M derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2015-09-30 | $15.09M 10-Q · filed 2016-10-27 | $14.59M 10-Q · filed 2015-11-04 | $132.78M derived: sum of 2 quarters · filed 2017-08-18 | $170.92M derived: sum of 3 quarters · filed 2017-08-18 | $190.20M derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2015-06-30 | $117.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | $155.83M derived: sum of 2 quarters · filed 2017-08-18 | $175.11M derived: sum of 3 quarters · filed 2017-08-18 | $157.01M 10-K · filed 2017-08-18 | $154.54M 10-K · filed 2015-08-26 | |||
| 2015-03-31 | $38.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $57.41M derived: sum of 2 quarters · filed 2016-05-03 | $39.31M 10-Q · filed 2016-05-03 | $105.10M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $1.17M 10-Q · filed 2016-01-29 | $66.96M derived: sum of 3 quarters · filed 2016-08-24 | $78.62M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | -$18.10M 10-Q · filed 2015-11-04 | $47.68M derived: sum of 2 quarters · filed 2016-08-24 | $59.35M derived: sum of 3 quarters · filed 2016-08-24 | $75.05M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $65.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $77.45M derived: sum of 2 quarters · filed 2016-08-24 | $93.15M derived: sum of 3 quarters · filed 2016-08-24 | $110.11M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $27.37M derived: sum of 2 quarters · filed 2015-05-04 | $44.33M 10-Q · filed 2015-05-04 | $86.67M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-12-31 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $32.66M 10-Q · filed 2015-02-04 | $75.00M derived: sum of 3 quarters · filed 2015-08-26 | $115.17M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-09-30 | $16.96M 10-Q · filed 2014-11-04 | $59.30M derived: sum of 2 quarters · filed 2015-08-26 | $99.47M derived: sum of 3 quarters · filed 2015-08-26 | $104.41M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-06-30 | $42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $82.51M derived: sum of 2 quarters · filed 2015-08-26 | $87.45M derived: sum of 3 quarters · filed 2015-08-26 | $111.40M 10-K · filed 2015-08-26 | ||||
| 2013-03-31 | $40.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $45.11M derived: sum of 2 quarters · filed 2014-05-05 | $69.06M 10-Q · filed 2014-05-05 | $97.51M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-12-31 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $28.89M 10-Q · filed 2014-02-03 | $57.34M derived: sum of 3 quarters · filed 2014-08-22 | $89.09M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-09-30 | $23.95M 10-Q · filed 2013-11-08 | $52.40M derived: sum of 2 quarters · filed 2014-08-22 | $84.15M derived: sum of 3 quarters · filed 2014-08-22 | $97.97M derived: sum of 4 quarters · filed 2014-08-22 | ||||
| 2012-06-30 | $28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $60.21M derived: sum of 2 quarters · filed 2014-08-22 | $74.02M derived: sum of 3 quarters · filed 2014-08-22 | $90.42M 10-K · filed 2014-08-22 | ||||
| 2012-03-31 | $31.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $45.57M derived: sum of 2 quarters · filed 2013-05-08 | $61.97M 10-Q · filed 2013-05-08 | $74.83M derived: sum of 4 quarters · filed 2013-08-20 | ||||
| 2011-12-31 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $30.22M 10-Q · filed 2013-02-08 | $43.08M derived: sum of 3 quarters · filed 2013-08-20 | $87.09M derived: sum of 4 quarters · filed 2013-08-20 | ||||
| 2011-09-30 | $16.40M 10-Q · filed 2012-11-01 | $29.26M derived: sum of 2 quarters · filed 2013-08-20 | $73.28M derived: sum of 3 quarters · filed 2013-08-20 | $88.73M derived: sum of 4 quarters · filed 2013-08-20 | ||||
| 2011-06-30 | $12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | $56.88M derived: sum of 2 quarters · filed 2013-08-20 | $72.33M derived: sum of 3 quarters · filed 2013-08-20 | $76.84M 10-K · filed 2013-08-20 | ||||
| 2011-03-31 | $44.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $59.47M derived: sum of 2 quarters · filed 2012-05-02 | $63.98M 10-Q · filed 2012-05-02 | $92.29M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-12-31 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $19.97M 10-Q · filed 2012-02-02 | $48.27M derived: sum of 3 quarters · filed 2012-08-15 | $108.63M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-09-30 | $4.52M 10-Q · filed 2011-11-02 | $32.82M derived: sum of 2 quarters · filed 2012-08-15 | $93.18M derived: sum of 3 quarters · filed 2012-08-15 | $138.59M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-06-30 | $28.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | $88.66M derived: sum of 2 quarters · filed 2012-08-15 | $134.07M derived: sum of 3 quarters · filed 2012-08-15 | $184.32M 10-K · filed 2012-08-15 | ||||
| 2010-03-31 | $60.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | $105.77M derived: sum of 2 quarters · filed 2011-05-04 | $156.02M 10-Q · filed 2011-05-04 | |||||
| 2009-12-31 | $45.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-02 | $95.66M 10-Q · filed 2011-02-02 | ||||||
| 2009-09-30 | $50.25M 10-Q · filed 2010-11-05 | |||||||
| 2009-06-30 | $81.30M 10-K · filed 2011-08-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Distribution Solutions Group, Inc. (DSGR) | United States | $1.617B | 141.14 |
| WILLIS LEASE FINANCE CORP (WLFC) | United States | $1.119B | |
| AerSale Corp (ASLE) | United States | $0.291B | -80.39 |
| HUDSON TECHNOLOGIES INC /NY (HDSN) | United States | $0.221B | 26.88 |