Applied Industrial Technologies, Inc. company logo
Applied Industrial Technologies, Inc. logo

AIT Free Cash Flow

Annual FCF

$465.20M$118.67M+34.25%

Summary

Current Value
As of today, AIT annual free cash flow is $465.20M, up +34.25% on
Historical Performance
AIT annual free cash flow is up +174.54% over the past 3 years, and up +68.18% over the past 5 years
All-Time High Comparison
AIT annual free cash flow is currently at its all-time high
3-Year Low Comparison
AIT annual free cash flow is +174.54% above its 3-year low of $169.45M reached on an earlier date
Sector Comparison
AIT annual free cash flow is higher than 83.17% of companies in Industrials sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AIT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$465.20M+34.3%+174.5%+68.2%+162.7%
Quarterly Free Cash Flow$112.02M-8.3%+449.4%+43.2%+2974.8%
TTM Free Cash Flow$455.02M+11.8%+214.2%+46.9%+245.3%
Price$272.25+9.4%+123.4%+230.3%+749.5%
Annual Cash From Operations$492.39M+32.6%+162.5%+66.0%+167.1%
Annual CAPEX$27.19M+9.3%+50.0%+35.2%+276.8%
Annual Dividends Paid$63.70M+14.0%+23.0%+30.3%+150.6%
Annual Net Income$392.99M+1.9%+52.7%+1534.6%+496.3%
Annual Revenue$4.56B+1.9%+19.8%+40.6%+141.0%

Free Cash Flow Highs

AIT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$465.20Mat high
5Y$465.20Mat high
All$465.20Mat high

Free Cash Flow Lows

AIT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$169.45MN/A+174.5%
5Y$169.45M+174.5%
All-$32.66M+1524.5%

Free Cash Flow History

YearValueChange
$465.20M+34.2%
$346.53M+9.1%
$317.49M+87.4%
$169.45M-25.0%
$225.85M-18.3%
$276.60M+71.1%
$161.63M+30.3%
$124.07M-15.9%
$147.57M-0.9%
$148.88M+6.6%
$139.61M+55.3%
$89.92M-9.3%
$99.18M+54.0%
$64.40M+14.2%
$56.41M-68.1%
$177.11M+138.3%
$74.31M-27.1%
$101.89M+70.6%
$59.73M+1.6%
$58.80M-18.1%
YearValueChange
$71.83M+150.3%
$28.70M-47.3%
$54.50M-7.5%
$58.90M+131.1%
$25.49M-61.9%
$66.93M-3.8%
$69.60M+313.1%
-$32.66M-261.9%
$20.17M+56.4%
$12.90M+889.5%
-$1.63M-111.7%
$13.92M+162.4%
$5.31M-51.0%
$10.83M-68.6%
$34.45M+356.3%
-$13.44M-206.0%
-$4.39M-164.9%
$6.77M-72.8%
$24.84M-3.5%
$25.73M-

FAQ

  • What is the current annual free cash flow of AIT?

    As of today, AIT annual free cash flow is $465.20M

  • What is 1-year change in AIT annual free cash flow?

    AIT annual free cash flow is up +34.25% year-over-year

  • What is 3-year change in AIT annual free cash flow?

    AIT annual free cash flow is up +174.54% over the past 3 years

  • How far is AIT annual free cash flow from its all-time high?

    AIT annual free cash flow is currently at its all-time high

  • How does AIT annual free cash flow rank versus sector peers?

    AIT annual free cash flow is higher than 83.17% 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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. AIT Official Website www.applied.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109563/000119312525249961/0001193125-25-249961-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109563/000010956325000080/0000109563-25-000080-index.htm
  4. AIT Profile on Yahoo Finance finance.yahoo.com/quote/AIT
  5. AIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ait