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Applied Industrial Technologies Inc (AIT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$484.08M
Year ended 2026-06-30
+12.1%
3-year compound annual growth
+14.9%
5-year compound annual growth
+11.6%
10-year compound annual growth
$492.38M2009-06-30: $81.30M2010-06-30: $184.32M2011-06-30: $76.84M2012-06-30: $90.42M2013-06-30: $111.40M2014-06-30: $110.11M2015-06-30: $157.01M2016-06-30: $162.01M2017-06-30: $164.62M2018-06-30: $147.30M2019-06-30: $180.60M2020-06-30: $296.71M2021-06-30: $241.70M2022-06-30: $187.57M2023-06-30: $343.97M2024-06-30: $371.39M2025-06-30: $492.38M2026-06-30: $484.08M$484.08M
2009-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$484.08M-1.7%2026-08-13, From 2025-07-01
2025-06-30$492.38M+32.6%2026-08-13, From 2024-07-01
2024-06-30$371.39M+8.0%2026-08-13, From 2023-07-01
2023-06-30$343.97M+83.4%2025-08-15, From 2022-07-01
2022-06-30$187.57M-22.4%2024-09-10, From 2021-07-01
2021-06-30$241.70M-18.5%2023-08-11, From 2020-07-01
2020-06-30$296.71M+64.3%2022-08-12, From 2019-07-01
2019-06-30$180.60M+22.6%2021-08-17, From 2018-07-01
2018-06-30$147.30M-10.5%2020-08-14, From 2017-07-01
2017-06-30$164.62M+1.6%2019-08-16, From 2016-07-01
2016-06-30$162.01M+3.2%2018-08-17, From 2015-07-01
2015-06-30$157.01Mn/c2017-08-18, From 2014-07-01
2014-06-30$110.11M-1.2%2016-08-24, From 2013-07-01
2013-06-30$111.40M+23.2%2015-08-26, From 2012-07-01
2012-06-30$90.42M+17.7%2014-08-22, From 2011-07-01
2011-06-30$76.84M-58.3%2013-08-20, From 2010-07-01
2010-06-30$184.32M+126.7%2012-08-15, From 2009-07-01
2009-06-30$81.30Mn/a2011-08-17, From 2008-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Applied Industrial Technologies Inc (AIT)2026-06-30$484.08M-1.7%
Distribution Solutions Group, Inc. (DSGR)2025-12-31$83.85M+48.5%
Willis Lease Finance Corp (WLFC)2025-12-31$283.24M-0.4%
AerSale Corp (ASLE)2025-12-31-$22.97Mn/m
Hudson Technologies Inc (HDSN)2025-12-31-$3.16Mn/m

Compare AIT, DSGR, WLFC, ASLE side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗