Filing Flows › Applied Industrial Technologies (AIT) › Free cash flow
Applied Industrial Technologies (AIT) free cash flow by quarter
Applied Industrial Technologies' free cash flow was $73.4M in Q1 FY27 (first quarter fiscal 2027), -54% from Q4 FY26. Over the last 7 quarters it ranged from $73.4M (Q1 FY27) to $160M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $73.4M | -54% | -35% |
| Q4 FY26 | $160M | +67% | +16% |
| Q3 FY26 | $95.4M | +2% | -17% |
| Q2 FY26 | $93.4M | -17% | — |
| Q1 FY26 | $112M | -19% | — |
| Q4 FY25 | $138M | +20% | — |
| Q3 FY25 | $115M | — | — |
Q1 FY27 at a glance
Applied Industrial Technologies, Q1 FY27: revenue $1.3B (+8% year over year), operating margin 11.1%, net earnings $110M, operating cash flow $86.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Applied Industrial Technologies' free cash flow?
Applied Industrial Technologies' free cash flow was $73.4M in Q1 FY27 (first quarter fiscal 2027), -54% from Q4 FY26.
How has Applied Industrial Technologies' free cash flow changed?
Over the last 7 quarters it ranged from $73.4M (Q1 FY27) to $160M (Q4 FY26).
Q1 FY27 results → · How Applied Industrial Technologies makes money →