Free Cash Flow
Free cash flow
ITT Free cash flow decreased by 92.6% to $13.8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 82.0%, from $76.6M to $13.8M. Over 3 years (FY 2022 to FY 2025), Free cash flow shows an upward trend with a 46.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
free_cash_flowHistorical Data
18 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$320.3M | -$32.7M | $39.4M | $34.8M | $132.3M | $29.4M | $122.1M | $147.6M | $131.3M | $30.1M | $134.5M | $87.3M | $186.8M | $76.6M | $137.3M | $146.2M | $187.4M | $13.8M |
| QoQ Change | — | +89.8% | +220.5% | -11.7% | +280.2% | -77.8% | +315.3% | +20.9% | -11.0% | -77.1% | +346.8% | -35.1% | +114.0% | -59.0% | +79.2% | +6.5% | +28.2% | -92.6% |
| YoY Change | — | — | +112.3% | — | — | +189.9% | +209.9% | +324.1% | -0.8% | +2.4% | +10.2% | -40.9% | +42.3% | +154.5% | +2.1% | +67.5% | +0.3% | -82.0% |
Range-$320.3M – $187.4M
CAGR-52.3%
Avg YoY Growth+70.8%
Median YoY Growth+26.2%
Free cash flow at Other Companies
Frequently Asked Questions
- What is ITT's free cash flow?
- ITT (ITT) reported free cash flow of $13.8M in Q1 2026.
- How has ITT's free cash flow changed year-over-year?
- ITT's free cash flow decreased by 82.0% year-over-year, from $76.6M to $13.8M.
- What is the long-term trend for ITT's free cash flow?
- Over 3 years (2022 to 2025), ITT's free cash flow has grown at a 46.6% compound annual growth rate (CAGR), from $173.8M to $547.5M.