Applied Industrial Technologies, Inc. (AIT)
320.02
+0.58
(+0.18%)
USD |
NYSE |
Sep 03, 12:58
Applied Industrial Technologies Cash from Operations (Quarterly) : 165.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 165.00M |
| March 31, 2026 | 101.72M |
| December 31, 2025 | 98.05M |
| September 30, 2025 | 119.32M |
| June 30, 2025 | 147.05M |
| March 31, 2025 | 122.45M |
| December 31, 2024 | 95.14M |
| September 30, 2024 | 127.75M |
| June 30, 2024 | 119.23M |
| March 31, 2024 | 84.19M |
| December 31, 2023 | 101.76M |
| September 30, 2023 | 66.21M |
| June 30, 2023 | 179.94M |
| March 31, 2023 | 75.20M |
| December 31, 2022 | 62.88M |
| September 30, 2022 | 25.94M |
| June 30, 2022 | 55.70M |
| March 31, 2022 | 50.60M |
| December 31, 2021 | 32.62M |
| September 30, 2021 | 48.64M |
| June 30, 2021 | 38.29M |
| March 31, 2021 | 44.05M |
| December 31, 2020 | 77.51M |
| September 30, 2020 | 81.84M |
| June 30, 2020 | 127.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 64.72M |
| December 31, 2019 | 54.86M |
| September 30, 2019 | 50.02M |
| June 30, 2019 | 103.44M |
| March 31, 2019 | 11.59M |
| December 31, 2018 | 53.78M |
| September 30, 2018 | 11.80M |
| June 30, 2018 | 99.43M |
| March 31, 2018 | 26.69M |
| December 31, 2017 | 11.74M |
| September 30, 2017 | 9.44M |
| June 30, 2017 | 86.11M |
| March 31, 2017 | 32.85M |
| December 31, 2016 | 3.794M |
| September 30, 2016 | 41.86M |
| June 30, 2016 | 70.63M |
| March 31, 2016 | 57.42M |
| December 31, 2015 | 18.36M |
| September 30, 2015 | 14.59M |
| June 30, 2015 | 115.23M |
| March 31, 2015 | 38.14M |
| December 31, 2014 | 19.27M |
| September 30, 2014 | -18.10M |
| June 30, 2014 | 65.78M |
| March 31, 2014 | 11.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| W.W. Grainger, Inc. | 444.00M |
| MSC Industrial Direct Co., Inc. | 101.73M |
| Fastenal Co. | 265.70M |
| Distribution Solutions Group, Inc. | 21.98M |
| DNOW, Inc. | 133.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.148M |
| Cash from Financing (Quarterly) | -204.38M |
| Free Cash Flow | 460.52M |
| Free Cash Flow Per Share (Quarterly) | 4.270 |
| Free Cash Flow to Equity (Quarterly) | 41.60M |
| Free Cash Flow to Firm (Quarterly) | 162.42M |
| Free Cash Flow Yield | 3.80% |