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Applied Industrial Technologies (DE:AT4)
XETRA:AT4
Germany Market
AT4
Applied Industrial Technologies
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Applied Industrial Technologies (AT4) Cash flow

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Applied Industrial Technologies Cash Flow

DE:AT4's free cash flow for Q4 2026 was $159.74M. For the 2026 fiscal year, DE:AT4's free cash flow was decreased by $-4.68M and operating cash flow was $165.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 484.08M$ 492.38M$ 371.39M$ 343.97M$ 187.57M
Investing Cash Flow
$ -33.90M$ -318.75M$ -95.41M$ -60.83M$ -35.66M
Financing Cash Flow
$ -711.54M$ -245.61M$ -156.47M$ -126.89M$ -223.03M
End Cash Position
$ 127.13M$ 388.42M$ 460.62M$ 344.04M$ 184.47M
Free Cash Flow
$ 460.52M$ 465.20M$ 346.53M$ 317.49M$ 169.45M
Currency in USD

Applied Industrial Technologies Cash Flow