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% | ||
| —— | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M+122% | ||
| $48.1M+354% | $10.6M+405% | $2.1M-66.7% | $6.3M+12.5% | $5.6M+219% | ||
| $54.9M— | $0+100% | -$10M+61.2% | -$25.8M-256% | $16.5M+25.0% | ||
| -$47.5M-228% | $37.2M+36.3% | $27.3M+17.2% | $23.3M+174% | -$31.7M— | ||
| -$11.9M-115% | $77.7M+680% | -$13.4M-69.6% | -$7.9M-25.4% | -$6.3M-114% | ||
| $3.4M— | $0-100% | $8.9M-52.9% | $18.9M+18.9% | $15.9M— | ||
| —— | -$3.98M0.0% | -$3.98M0.0% | -$3.98M0.0% | -$3.98M-894% | ||
| $82.5M— | —— | $16.4M+95.2% | $8.4M-80.6% | $43.2M— | ||
| $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— | ||
| —— | $400K0.0% | $400K0.0% | $400K0.0% | $400K-38.5% | ||
| -$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% | ||
| $777.2M— | —— | —— | —— | $0— | ||
| $19.7M— | $0-100% | $300K-25.0% | $400K-96.9% | $13M+1,200% | ||
| $217.7M+238% | -$157.2M-437% | -$29.3M+90.8% | -$317.6M-209% | $291.8M+350% | ||
| -$2.1M+73.1% | -$7.8M-36.8% | -$5.7M— | $0+100% | -$700K— | ||
| $2.38B+128% | $1.05B+1,071% | -$107.6M+16.4% | -$128.7M-61.1% | -$79.9M— | ||
| -$4.3M-407% | $1.4M— | $0-100% | $19.6M+148% | $7.9M+132% | ||
| -$1.14B-193% | $1.23B+2,423% | $48.6M+72.3% | $28.2M+3,929% | $700K+103% | ||
| -$200K0.0% | -$200K0.0% | -$200K-100% | -$100K— | $0+100% | ||
| $30.3M+194% | $10.3M-1.9% | $10.5M-11.0% | $11.8M+29.7% | $9.1M-24.8% | ||
| $30.8M-13.7% | $35.7M-23.6% | $46.7M-9.5% | $51.6M+193% | $17.6M-19.3% | ||
| -$200K0.0% | -$200K0.0% | -$200K-100% | -$100K— | $0+100% | ||
| -$1.1M-210% | $1M-88.5% | $8.7M— | $0-100% | $6.6M+128% | ||
| -$11.9M-83.1% | -$6.5M+51.5% | -$13.4M-69.6% | -$7.9M-25.4% | -$6.3M+11.3% | ||
| $6.7M— | —— | $6.1M+3.4% | $5.9M+68.6% | $3.5M— | ||
| $600K+186% | -$700K+85.7% | -$4.9M-406% | $1.6M-20.0% | $2M— | ||
| —— | $400K0.0% | $400K0.0% | $400K0.0% | $400K-38.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$2.1M+73.1% | -$7.8M-36.8% | -$5.7M— | $0+100% | -$700K— | ||
| $217.7M+238% | -$157.2M-437% | -$29.3M+90.8% | -$317.6M-209% | $291.8M+350% | ||
| $14.7M+345% | $3.3M— | —— | $2.5M-82.0% | $13.9M+69.5% | ||
| $777.2M— | —— | —— | —— | $0— | ||
| $30.8M-13.7% | $35.7M-23.6% | $46.7M-9.5% | $51.6M+193% | $17.6M-19.3% | ||
| $13.8M-92.6% | $187.4M+28.2% | $146.2M+6.5% | $137.3M+79.2% | $76.6M-59.0% | ||
| $13.8M-92.6% | $187.4M+28.2% | $146.2M+6.5% | $137.3M+79.2% | $76.6M-59.0% |
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.
