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Investors Title Company ITIC Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$38.08M+28.1%$35.18M+13.2%$36.03M+26.2%$33.13M+25.9%$29.72M+18.7%
$3.54M+1.7%$3.62M+9.2%$3.58M+10.4%$3.5M+11.1%$3.49M+19.9%
$555K+37.4%$543K+37.8%$497K+29.4%$450K+20.6%$404K+11.6%
$32.64M+15.2%$30.94M+3.7%$38.09M+19.6%$28.76M$28.33M
$5.28M-19.1%$5.56M-25.2%$5.58M-35.4%$5.97M-29.9%$6.52M-28.4%
-$10.93M+55.7%$4.11M+134%$7.57M+145%
$19.93M-33.3%$19.93M-33.3%$29.87M+171%$29.87M+171%$29.87M+170%
-$19.93M+33.4%-$19.93M+35.6%-$29.87M-146%-$29.87M-146%-$29.91M-129%
-$900K-$3.82M
$27.36M+25.5%$25.38M+13.2%$32.51M$22.79M$21.8M

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Questions, answered.

How much cash does Investors Title Company generate?
Investors Title Company (ITIC) generated $32.6M in operating cash flow over the trailing twelve months.
What is Investors Title Company's free cash flow?
After $5.3M of capital expenditures, Investors Title Company's free cash flow was $27.4M over the trailing twelve months, up 25.5% year over year.
Where does Investors Title Company's cash flow data come from?
Every line is extracted from Investors Title Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.