ITT ITT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78M-40.8% | $131.7M+3.7% | $127M+5.0% | $121M+11.6% | $108.4M-14.6% | ||
| $54.2M+53.5% | $35.3M+0.3% | $35.2M-0.8% | $35.5M-4.6% | $37.2M+1.6% | ||
| $9M+2.3% | $8.8M-13.7% | $10.2M+9.7% | $9.3M+17.7% | $7.9M+29.5% | ||
| $39.9M-82.5% | $227.8M+31.0% | $173.9M+13.1% | $153.7M+35.5% | $113.4M-49.2% | ||
| $26.1M-35.4% | $40.4M+45.8% | $27.7M+68.9% | $16.4M-55.4% | $36.8M+1.1% | ||
| $3.53B+53,435% | $6.6M— | —— | —— | $1.9M— | ||
| -$3.56B-7,332% | -$47.9M-221% | -$14.9M+8.6% | -$16.3M+60.0% | -$40.7M-74.7% | ||
| $35M+27.3% | $27.5M+0.7% | $27.3M-0.7% | $27.5M-4.2% | $28.7M+10.4% | ||
| $100M+398% | $20.1M+20,000% | $100K-100.0% | $400.8M+301% | $100M+19,900% | ||
| $2.87B— | $0-100% | $200K-100.0% | $748.8M— | $0-100% | ||
| $546.1M+868% | $56.4M+25.1% | $45.1M-65.6% | $131.2M-42.8% | $229.3M-2.9% | ||
| $2.38B+128% | $1.05B+1,071% | -$107.6M+16.4% | -$128.7M-61.1% | -$79.9M— | ||
| -$1.14B-193% | $1.23B+2,423% | $48.6M+72.3% | $28.2M+3,929% | $700K+103% | ||
| $13.8M-92.6% | $187.4M+28.2% | $146.2M+6.5% | $137.3M+79.2% | $76.6M-59.0% |
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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.
