Screener
ITT ITT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $84.9M-29.8% | $78M-28.0% | $131.7M+3.8% | $127M-21.5% | $121M+1.0% | ||
| $95.4M+169% | $54.2M+45.7% | $35.3M-3.6% | $35.2M+1.4% | $35.5M+9.6% | ||
| $11.1M+19.4% | $9M+13.9% | $8.8M+44.3% | $10.2M+67.2% | $9.3M+38.8% | ||
| $191.2M+24.4% | $39.9M-64.8% | $227.8M+2.1% | $173.9M+40.4% | $153.7M-2.5% | ||
| $29.1M+77.4% | $26.1M-29.1% | $40.4M+11.0% | $27.7M-24.3% | $16.4M-29.3% | ||
| $9.4M— | $3.53B+185,863% | $6.6M— | —— | —— | ||
| -$38M-133% | -$3.56B-8,647% | -$47.9M-106% | -$14.9M+95.5% | -$16.3M+35.6% | ||
| $34.5M+25.5% | $35M+22.0% | $27.5M+5.8% | $27.3M+4.6% | $27.5M+5.4% | ||
| $4.9M-98.8% | $100M0.0% | $20.1M+3,920% | $100K-99.6% | $400.8M+407% | ||
| —— | $2.87B— | $0-100% | $200K-100.0% | $748.8M— | ||
| $411.2M+213% | $546.1M+138% | $56.4M-76.1% | $45.1M-76.5% | $131.2M+238% | ||
| —— | $2.38B+3,083% | $1.05B— | -$107.6M-149% | -$128.7M— | ||
| -$10M-135% | -$1.14B-163,171% | $1.23B+5,699% | $48.6M— | $28.2M— | ||
| $162.1M+18.1% | $13.8M-82.0% | $187.4M+0.3% | $146.2M+67.5% | $137.3M+2.1% |
FAQ
- How much cash does ITT generate?
- ITT (ITT) generated $632.8M in operating cash flow over the trailing twelve months.
- What is ITT's free cash flow?
- After $123.3M of capital expenditures, ITT's free cash flow was $509.5M over the trailing twelve months, up 4.4% 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.
