Applied Industrial Technologies annual free cash flow
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2026
Applied Industrial Technologies Free Cash Flow (FCF) History (AIT)
Applied Industrial Technologies reported $460.5M in free cash flow for fiscal 2026, a decrease of 1.01% from the previous fiscal year, with a free cash flow margin of 9.27%.
View full Applied Industrial Technologies company overviewApplied Industrial Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $460.5M | −$4.7M | −1.01% | +9.27% |
| 2025 | 2025-06-30 | $465.2M | $118.7M | +34.25% | +10.19% |
| 2024 | 2024-06-30 | $346.5M | $29.0M | +9.15% | +7.74% |
| 2023 | 2023-06-30 | $317.5M | $148.0M | +87.37% | +7.19% |
| 2022 | 2022-06-30 | $169.4M | −$56.4M | −24.97% | +4.45% |
| 2021 | 2021-06-30 | $225.8M | −$50.8M | −18.35% | +6.98% |
| 2020 | 2020-06-30 | $276.6M | $115.0M | +71.13% | +8.52% |
| 2019 | 2019-06-30 | $161.6M | $37.6M | +30.27% | +4.65% |
| 2018 | 2018-06-30 | $124.1M | −$23.5M | −15.92% | +4.04% |
| 2017 | 2017-06-30 | $147.6M | −$1.3M | −0.88% | +5.69% |
| 2016 | 2016-06-30 | $148.9M | $6.8M | +4.79% | +692.97% |
| 2015 | 2015-06-30 | $142.1M | $52.2M | +58.00% | +589.84% |
| 2014 | 2014-06-30 | $89.9M | −$9.3M | −9.34% | +412.31% |
| 2013 | 2013-06-30 | $99.2M | $34.8M | +54.01% | +490.59% |
| 2012 | 2012-06-30 | $64.4M | $8.0M | +14.16% | +355.87% |
| 2011 | 2011-06-30 | $56.4M | −$120.7M | −68.15% | +319.34% |
| 2010 | 2010-06-30 | $177.1M | $102.8M | +138.33% | +9.35% |
| 2009 | 2009-06-30 | $74.3M | — | — | +3.86% |
Applied Industrial Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $159.7M | $21.6M | +15.63% | +11.81% |
| Q3 2026 | 2026-03-31 | $95.4M | −$19.5M | −17.00% | +7.62% |
| Q2 2026 | 2025-12-31 | $93.4M | $3.4M | +3.83% | +8.03% |
| Q1 2026 | 2025-09-30 | $112.0M | −$10.2M | −8.33% | +9.34% |
| Q4 2025 | 2025-06-30 | $138.2M | $26.4M | +23.66% | +11.28% |
| Q3 2025 | 2025-03-31 | $114.9M | $38.2M | +49.81% | +9.85% |
| Q2 2025 | 2024-12-31 | $89.9M | −$6.3M | −6.54% | +8.38% |
| Q1 2025 | 2024-09-30 | $122.2M | $60.3M | +97.51% | +11.12% |
| Q4 2024 | 2024-06-30 | $111.7M | −$62.5M | −35.89% | +9.63% |
| Q3 2024 | 2024-03-31 | $76.7M | $9.5M | +14.12% | +6.69% |
| Q2 2024 | 2023-12-31 | $96.2M | $40.6M | +73.03% | +8.93% |
| Q1 2024 | 2023-09-30 | $61.9M | $41.5M | +203.44% | +5.65% |
| Q4 2023 | 2023-06-30 | $174.3M | $127.0M | +268.46% | +15.05% |
| Q3 2023 | 2023-03-31 | $67.2M | $18.8M | +38.88% | +5.94% |
| Q2 2023 | 2022-12-31 | $55.6M | $26.9M | +93.56% | +5.25% |
| Q1 2023 | 2022-09-30 | $20.4M | −$24.6M | −54.71% | +1.92% |
| Q4 2022 | 2022-06-30 | $47.3M | $12.7M | +36.65% | +4.46% |
| Q3 2022 | 2022-03-31 | $48.4M | $8.1M | +20.01% | +4.93% |
| Q2 2022 | 2021-12-31 | $28.7M | −$43.9M | −60.46% | +3.28% |
| Q1 2022 | 2021-09-30 | $45.0M | −$33.2M | −42.46% | +5.05% |
| Q4 2021 | 2021-06-30 | $34.6M | −$88.6M | −71.90% | +3.86% |
| Q3 2021 | 2021-03-31 | $40.3M | −$20.1M | −33.31% | +4.80% |
| Q2 2021 | 2020-12-31 | $72.7M | $24.8M | +51.82% | +9.67% |
| Q1 2021 | 2020-09-30 | $78.2M | $33.2M | +73.60% | +10.46% |
| Q4 2020 | 2020-06-30 | $123.2M | $27.0M | +28.10% | +16.99% |
| Q3 2020 | 2020-03-31 | $60.5M | $53.5M | +767.41% | +7.28% |
| Q2 2020 | 2019-12-31 | $47.9M | −$2.0M | −4.01% | +5.74% |
| Q1 2020 | 2019-09-30 | $45.1M | $36.4M | +422.63% | +5.26% |
| Q4 2019 | 2019-06-30 | $96.2M | $2.1M | +2.21% | +10.90% |
| Q3 2019 | 2019-03-31 | $7.0M | −$13.3M | −65.58% | +0.79% |
| Q2 2019 | 2018-12-31 | $49.9M | $43.2M | +653.17% | +5.94% |
| Q1 2019 | 2018-09-30 | $8.6M | $5.5M | +177.84% | +1.00% |
| Q4 2018 | 2018-06-30 | $94.1M | $13.2M | +16.37% | +10.48% |
| Q3 2018 | 2018-03-31 | $20.3M | −$7.5M | −27.06% | +2.45% |
| Q2 2018 | 2017-12-31 | $6.6M | $6.5M | +7875.90% | +0.99% |
| Q1 2018 | 2017-09-30 | $3.1M | −$35.8M | −92.01% | +0.46% |
| Q4 2017 | 2017-06-30 | $80.9M | $13.8M | +20.63% | +4.25% |
| Q3 2017 | 2017-03-31 | $27.8M | −$26.0M | −48.33% | +4.09% |
| Q2 2017 | 2016-12-31 | $83,000 | −$16.0M | −99.49% | +1.58% |
| Q1 2017 | 2016-09-30 | $38.9M | $26.9M | +224.47% | +738.32% |
| Q4 2016 | 2016-06-30 | $67.0M | −$46.7M | −41.08% | +1562.45% |
| Q3 2016 | 2016-03-31 | $53.7M | $18.8M | +53.84% | +964.23% |
| Q2 2016 | 2015-12-31 | $16.1M | $1.6M | +10.73% | +284.70% |
| Q1 2016 | 2015-09-30 | $12.0M | $33.2M | — | +201.14% |
| Q4 2015 | 2015-06-30 | $113.8M | $61.7M | +118.43% | +1798.18% |
| Q3 2015 | 2015-03-31 | $34.9M | $25.6M | +275.78% | +570.48% |
| Q2 2015 | 2014-12-31 | $14.6M | $1.4M | +10.77% | +240.28% |
| Q1 2015 | 2014-09-30 | −$21.2M | −$36.6M | — | −380.42% |
| Q4 2014 | 2014-06-30 | $52.1M | $12.1M | +30.34% | +996.67% |
| Q3 2014 | 2014-03-31 | $9.3M | −$27.9M | −74.99% | +173.16% |
| Q2 2014 | 2013-12-31 | $13.2M | $11.2M | +561.57% | +231.51% |
| Q1 2014 | 2013-09-30 | $15.4M | −$4.7M | −23.29% | +278.06% |
| Q4 2013 | 2013-06-30 | $40.0M | $19.2M | +92.83% | +690.21% |
| Q3 2013 | 2013-03-31 | $37.2M | $9.7M | +35.28% | +631.30% |
| Q2 2013 | 2012-12-31 | $2.0M | −$4.9M | −71.33% | +41.39% |
| Q1 2013 | 2012-09-30 | $20.1M | $10.8M | +116.60% | +536.95% |
| Q4 2012 | 2012-06-30 | $20.7M | $11.8M | +133.52% | — |
| Q3 2012 | 2012-03-31 | $27.5M | −$13.9M | −33.58% | +4.54% |
| Q2 2012 | 2011-12-31 | $6.9M | $4.4M | +175.31% | +1.22% |
| Q1 2012 | 2011-09-30 | $9.3M | $5.6M | +154.16% | +1.60% |
| Q4 2011 | 2011-06-30 | $8.9M | −$16.4M | −64.85% | — |
| Q3 2011 | 2011-03-31 | $41.4M | −$17.8M | −30.05% | +7.31% |
| Q2 2011 | 2010-12-31 | $2.5M | −$41.2M | −94.24% | +0.48% |
| Q1 2011 | 2010-09-30 | $3.6M | −$45.3M | −92.56% | +0.69% |
| Q4 2010 | 2010-06-30 | $25.3M | — | — | +4.83% |
| Q3 2010 | 2010-03-31 | $59.1M | — | — | +12.17% |
| Q2 2010 | 2009-12-31 | $43.8M | — | — | +9.80% |
| Q1 2010 | 2009-09-30 | $49.0M | — | — | +11.18% |
Applied Industrial Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $225.8M to $460.5M, a compound annual growth rate of 15.32%. Applied Industrial Technologies's latest reported quarter, Q4 2026, generated $159.7M in free cash flow, an increase of 15.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Applied Industrial Technologies filings at SEC.gov ↗