Annual CFO
Summary
- Current Value
- As of today, AIT annual cash from operations is $492.39M, up +32.58% on
- Historical Performance
- AIT annual cash from operations is up +162.51% over the past 3 years, and up +65.95% over the past 5 years
- All-Time High Comparison
- AIT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AIT annual cash from operations is +162.51% above its 3-year low of $187.57M reached on an earlier date
- Sector Comparison
- AIT annual cash from operations is higher than 76.69% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $492.39M | +32.6% | +162.5% | +66.0% | +167.1% | |
| Quarterly Cash From Operations | $119.32M | -6.6% | +359.9% | +45.8% | +2542.1% | |
| TTM Cash From Operations | $483.96M | +11.8% | +193.5% | +47.3% | +249.2% | |
| Price | $272.25 | +9.4% | +123.4% | +230.3% | +749.5% | |
| Annual Cash From Investing | -$318.75M | -234.1% | -793.9% | -475.3% | -4598.6% | |
| Annual Cash From Financing | -$245.61M | -57.0% | -10.1% | -213.9% | -704.9% | |
| Annual Free Cash Flow | $465.20M | +34.3% | +174.5% | +68.2% | +162.7% | |
| Annual CAPEX | $27.19M | +9.3% | +50.0% | +35.2% | +276.8% | |
| Annual Net Income | $392.99M | +1.9% | +52.7% | +1534.6% | +496.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $492.39M | at high | |
| 5Y | $492.39M | at high | |
| All | $492.39M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.57M | N/A | +162.5% |
| 5Y | $187.57M | +162.5% | |
| All | $1.20M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AIT?
As of today, AIT annual cash from operations is $492.39M
What is 1-year change in AIT annual cash from operations?
AIT annual cash from operations is up +32.58% year-over-year
What is 3-year change in AIT annual cash from operations?
AIT annual cash from operations is up +162.51% over the past 3 years
How far is AIT annual cash from operations from its all-time high?
AIT annual cash from operations is currently at its all-time high
How does AIT annual cash from operations rank versus sector peers?
AIT annual cash from operations is higher than 76.69% of companies in Industrials sector
When is AIT next annual earnings release?
As of today, the next annual earnings release for AIT has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, AIT quarterly cash from operations is $119.32M, down -18.86% on
- Historical Performance
- AIT quarterly cash from operations is down -6.60% year-over-year, and up +359.92% over the past 3 years
- All-Time High Comparison
- AIT quarterly cash from operations is currently -33.69% below its historical high of $179.94M set on
- 3-Year Low Comparison
- AIT quarterly cash from operations is +89.75% above its 3-year low of $62.88M reached on an earlier date
- Sector Comparison
- AIT quarterly cash from operations is higher than 70.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $119.32M | -18.9% | -6.6% | +359.9% | +45.8% | |
| Annual Cash From Operations | $492.39M | – | +32.6% | +162.5% | +66.0% | |
| TTM Cash From Operations | $483.96M | -1.7% | +11.8% | +193.5% | +47.3% | |
| Price | $272.25 | +8.4% | +9.4% | +123.4% | +230.3% | |
| Quarterly Cash From Investing | -$9.55M | +66.1% | +37.3% | -73.6% | -180.4% | |
| Quarterly Cash From Financing | -$78.57M | +11.2% | -130.8% | -41.5% | -1.8% | |
| Quarterly Free Cash Flow | $112.02M | -18.9% | -8.3% | +449.4% | +43.2% | |
| Quarterly CAPEX | $7.30M | -17.9% | +31.6% | +31.4% | +103.0% | |
| Quarterly Net Income | $100.81M | -6.5% | +9.5% | +31.1% | +189.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.05M | -18.9% | |
| 3Y | $179.94M | -33.7% | |
| 5Y | $179.94M | -33.7% | |
| All | $179.94M | -33.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.14M | N/A | +25.4% |
| 3Y | $62.88M | N/A | +89.8% |
| 5Y | $25.94M | +359.9% | |
| All | -$18.10M | +759.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AIT?
As of today, AIT quarterly cash from operations is $119.32M
What is AIT quarterly cash from operations most recent change?
AIT quarterly cash from operations was down -18.86% on September 30, 2025
What is 1-year change in AIT quarterly cash from operations?
AIT quarterly cash from operations is down -6.60% year-over-year
How far is AIT quarterly cash from operations from its all-time high?
AIT quarterly cash from operations is currently -33.69% below its historical high of $179.94M set on June 30, 2023
How does AIT quarterly cash from operations rank versus sector peers?
AIT quarterly cash from operations is higher than 70.25% of companies in Industrials sector
When is AIT next earnings release?
The next earnings release for AIT is on
TTM CFO
Summary
- Current Value
- As of today, AIT TTM cash from operations is $483.96M, down -1.71% on
- Historical Performance
- AIT TTM cash from operations is up +11.79% year-over-year, and up +193.54% over the past 3 years
- All-Time High Comparison
- AIT TTM cash from operations is currently -1.71% below its historical high of $492.39M set on
- 3-Year Low Comparison
- AIT TTM cash from operations is +148.02% above its 3-year low of $195.13M reached on an earlier date
- Sector Comparison
- AIT TTM cash from operations is higher than 72.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $483.96M | -1.7% | +11.8% | +193.5% | +47.3% | |
| Annual Cash From Operations | $492.39M | – | +32.6% | +162.5% | +66.0% | |
| Quarterly Cash From Operations | $119.32M | -18.9% | -6.6% | +359.9% | +45.8% | |
| Price | $272.25 | +8.4% | +9.4% | +123.4% | +230.3% | |
| TTM Cash From Investing | -$313.08M | +1.8% | -268.5% | -1900.0% | -1615.8% | |
| TTM Cash From Financing | -$290.13M | -18.1% | -72.7% | -17.7% | -112.5% | |
| TTM Free Cash Flow | $455.02M | -2.2% | +11.8% | +214.2% | +46.9% | |
| TTM CAPEX | $28.94M | +6.4% | +11.0% | +44.3% | +54.2% | |
| TTM Net Income | $401.73M | +2.2% | +4.6% | +42.8% | +1906.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $492.39M | -1.7% | |
| 3Y | $492.39M | -1.7% | |
| 5Y | $492.39M | -1.7% | |
| All | $492.39M | -1.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.31M | N/A | +13.5% |
| 3Y | $195.13M | N/A | +148.0% |
| 5Y | $163.61M | +195.8% | |
| All | -$1.01M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AIT?
As of today, AIT TTM cash from operations is $483.96M
What is AIT TTM cash from operations most recent change?
AIT TTM cash from operations was down -1.71% on September 30, 2025
What is 1-year change in AIT TTM cash from operations?
AIT TTM cash from operations is up +11.79% year-over-year
How far is AIT TTM cash from operations from its all-time high?
AIT TTM cash from operations is currently -1.71% below its historical high of $492.39M set on June 30, 2025
How does AIT TTM cash from operations rank versus sector peers?
AIT TTM cash from operations is higher than 72.77% of companies in Industrials sector
When is AIT next earnings release?
The next earnings release for AIT is on
Cash From Operations Formula
Data Sources & References
- AIT Official Website www.applied.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109563/000119312525249961/0001193125-25-249961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109563/000010956325000080/0000109563-25-000080-index.htm
- AIT Profile on Yahoo Finance finance.yahoo.com/quote/AIT
- AIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ait
