Company / Operating Cash Flow
Applied Industrial Technologies Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$492.4M
FY2025
5-year range
$187.6M / $492.4M
FY2021-FY2025
Trend
+32.6%
vs FY2024
Sector context
#134 of 347
Industrials
What the data says
At $492M, Applied Industrial Technologies's operating cash flow ranks #134 of 347 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $188M in FY2022 to $492M in FY2025.
Based on SEC 10-K filings.
$492M in FY2025 with a 5-year CAGR of +10.7%.
Improved from $344M to $492M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.9%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
#134 of 347 in IndustrialsTop 39% of 347This company $492.4M Sector average $963.7M
▼
-48.9% below sector average
Key checks
Key Insights
- Applied Industrial Technologies's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.6% year-over-year.
- Ranks #134 out of 347 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $492.4M | +32.6% |
| FY2024 | $371.4M | +8.0% |
| FY2023 | $344.0M | +83.4% |
| FY2022 | $187.6M | -22.4% |
| FY2021 | $241.7M | -18.5% |
| FY2020 | $296.7M | +64.3% |
| FY2019 | $180.6M | +22.6% |
| FY2018 | $147.3M | -10.5% |
| FY2017 | $164.6M | +1.6% |
| FY2016 | $162.0M | +3.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026