The table below shows APPLIED INDUSTRIAL TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$119.32M
$127.75M
$66.21M
$25.94M
$48.64M
$81.84M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$9.55M
-$15.22M
-$25.66M
-$5.50M
-$25.50M
-$3.40M
Dividends paid
$17.38M
$14.22M
$13.55M
$13.10M
$12.71M
AIT operating cash flow (10-K history)
APPLIED INDUSTRIAL TECHNOLOGIES INC reported operating cash flow of $492.38M for fiscal year 2025. That is up 32.6% from $371.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $162.01M (FY 2016) to $492.38M. Figures come from the company's audited annual reports as filed with the SEC.
