Applied Industrial Technologies, Inc.

AITNYSEIndustrials● Active

$317.16

+$1.87(+0.59%)

Market Cap$11.7B

P/E Ratio—

52W High$318.95

52W Low$223.13

Avg Volume284K

Open$318.95

Beta0.85

Free Cash Flow Financials Revenue

Applied Industrial Technologies, Inc. (AIT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AIT · free cash flow · updated Jun 8, 2026

Core FCF metrics

AIT · FCF · TTM · margin & CAGR

Free cash flow was $465.2M for FY2025 (fiscal year ending 2025-06-30), up 34.2% year-over-year The FCF margin was 10.2%. Five-year CAGR stands at +11.0%.

FY2025 Free Cash Flow$465.2M▲ +34.2% YoY

Trailing 12M (TTM)$437.3Mtrailing 4 quarters sum

FCF Margin10.2%$465.2M ÷ revenue

3-Year CAGR+40.0%FY2022 → FY2025

5-Year CAGR+11.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AIT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$492.4M(27M)$465.2M▲ +34.2%10.2%

FY2024$371.4M(25M)$346.5M▲ +9.1%7.7%

FY2023$344.0M(26M)$317.5M▲ +87.4%7.2%

FY2022$187.6M(18M)$169.4M▼ 25.0%4.5%

FY2021$241.7M(16M)$225.8M▼ 18.3%7.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AIT · P/FCF · FCF yield · FCF per share

Applied Industrial Technologies, Inc. (AIT) trades at a FCF yield of 3.75% and a price-to-free-cash-flow ratio of 27.8x. FCF per share stands at $11.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.75%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x27.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

AIT · cash flow statement · operating / investing / financing

For FY2025, Applied Industrial Technologies, Inc. generated $492.4M in operating cash flow and spent 27M in capital expenditures, yielding $465.2M in free cash flow.

Operating Activities

+$492.4M

Cash from core business operations

2025-06-30

Investing Activities

−$318.8M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$245.6M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($492.4M) − |CapEx| (27M) = FCF ($465.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

AIT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Applied Industrial Technologies, Inc.YOU

AIT

$465.2M+34.2%10.2%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Applied Industrial Technologies, Inc. (AIT) reported free cash flow of $465.2M for FY2025 (fiscal year ending 2025-06-30), up 34.2% year-over-year. The FCF margin was 10.2%.

Based on available data, Applied Industrial Technologies, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $465.2M in FY2025. The 5-year CAGR stands at +11.0%.

Applied Industrial Technologies, Inc.'s FCF yield is 3.75% and price-to-FCF ratio is 27.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AIT free cash flow · 8 questions

Applied Industrial Technologies, Inc. free cash flow was $465.2M for FY2025, up 34.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $437.3M.

AIT free cash flowAIT FCFAIT FCF 2025AIT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Applied Industrial Technologies, Inc. · Applied Industrial Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026