ITT ITT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78M-28.0% | $131.7M+3.8% | $127M-21.5% | $121M+1.0% | $108.4M-2.8% | ||
| $54.2M+45.7% | $35.3M-3.6% | $35.2M+1.4% | $35.5M+9.6% | $37.2M+10.7% | ||
| $9M+13.9% | $8.8M+44.3% | $10.2M+67.2% | $9.3M+38.8% | $7.9M+12.9% | ||
| $39.9M-64.8% | $227.8M+2.1% | $173.9M+40.4% | $153.7M-2.5% | $113.4M+96.2% | ||
| $26.1M-29.1% | $40.4M+11.0% | $27.7M-24.3% | $16.4M-29.3% | $36.8M+32.9% | ||
| $3.53B+185,863% | $6.6M— | —— | —— | $1.9M-99.5% | ||
| -$3.56B-8,647% | -$47.9M-106% | -$14.9M+95.5% | -$16.3M+35.6% | -$40.7M+90.7% | ||
| $35M+22.0% | $27.5M+5.8% | $27.3M+4.6% | $27.5M+5.4% | $28.7M+8.3% | ||
| $100M0.0% | $20.1M+3,920% | $100K-99.6% | $400.8M+407% | $100M— | ||
| $2.87B— | $0-100% | $200K-100.0% | $748.8M— | $0-100% | ||
| $546.1M+138% | $56.4M-76.1% | $45.1M-76.5% | $131.2M+238% | $229.3M+225% | ||
| $2.38B+3,083% | $1.05B— | -$107.6M-149% | -$128.7M— | -$79.9M-125% | ||
| -$1.14B-163,171% | $1.23B+5,699% | $48.6M— | $28.2M— | $700K+101% | ||
| $13.8M-82.0% | $187.4M+0.3% | $146.2M+67.5% | $137.3M+2.1% | $76.6M+154% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ITT generate?
- ITT (ITT) generated $595.3M in operating cash flow over the trailing twelve months.
- What is ITT's free cash flow?
- After $110.6M of capital expenditures, ITT's free cash flow was $484.7M over the trailing twelve months, down 0.1% year over year.
- Where does ITT's cash flow data come from?
- Every line is extracted from ITT'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.
