ITT ITT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $457.7M-6.2% | $488.1M+1.0% | $483.3M-6.7% | $518.1M+0.2% | $516.9M-0.6% | ||
| $160.2M+11.9% | $143.2M-0.9% | $144.5M+0.3% | $144M+2.2% | $140.9M+2.6% | ||
| $37.3M+3.0% | $36.2M+8.1% | $33.5M+13.9% | $29.4M+9.7% | $26.8M+3.5% | ||
| —— | $4.6M+371% | -$1.7M+78.8% | -$8M+44.1% | -$14.3M+30.6% | ||
| $67.1M+173% | $24.6M+165% | $9.3M+72.2% | $5.4M+38.5% | $3.9M— | ||
| $19.1M+199% | -$19.3M-216% | -$6.1M+61.1% | -$15.7M— | —— | ||
| $40.3M-28.2% | $56.1M— | —— | —— | —— | ||
| $44.5M-11.2% | $50.1M+200% | $16.7M-24.1% | $22M-1.3% | $22.3M+8.8% | ||
| $31.2M-28.6% | $43.7M— | —— | —— | —— | ||
| —— | -$15.9M-29.0% | -$12.33M-40.9% | -$8.75M-69.1% | -$5.18M-223% | ||
| —— | —— | —— | —— | —— | ||
| $595.3M-11.0% | $668.8M+0.7% | $664.2M+8.1% | $614.2M-0.6% | $618.2M+9.9% | ||
| $110.6M-8.8% | $121.3M+3.4% | $117.3M-7.1% | $126.2M-5.1% | $133M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.6M-13.5% | $1.85M-11.9% | $2.1M-10.6% | $2.35M-9.6% | ||
| -$3.64B-2,938% | -$119.8M-25.8% | -$95.2M+77.0% | -$414.3M+2.1% | -$423.3M+48.2% | ||
| $117.3M+5.7% | $111M+1.4% | $109.5M+1.1% | $108.3M+1.3% | $106.9M+2.1% | ||
| $521M0.0% | $521M+3.9% | $501.4M-4.7% | $526.3M+157% | $204.5M+95.7% | ||
| $3.62B+383% | $749M-0.2% | $750.5M-38.2% | $1.21B+161% | $464.8M-39.2% | ||
| $778.8M+68.6% | $462M-28.0% | $641.7M-18.6% | $788.6M+13.3% | $696.2M+29.5% | ||
| —— | —— | —— | —— | $0— | ||
| $20.4M+48.9% | $13.7M-6.8% | $14.7M-0.7% | $14.8M+0.7% | $14.7M+3.5% | ||
| -$286.4M-34.9% | -$212.3M-2,289% | $9.7M-78.1% | $44.2M-88.9% | $396.6M+65.6% | ||
| -$15.6M-9.9% | -$14.2M-122% | -$6.4M+14.7% | -$7.5M+2.6% | -$7.7M+2.5% | ||
| $3.19B+338% | $728.9M— | —— | —— | —— | ||
| $16.7M-42.2% | $28.9M+897% | $2.9M— | —— | —— | ||
| $161.5M-87.6% | $1.3B+2,245% | $55.6M— | —— | —— | ||
| -$700K-40.0% | -$500K-25.0% | -$400K+20.0% | -$500K-25.0% | -$400K+20.0% | ||
| $62.9M+50.8% | $41.7M-4.1% | $43.5M+7.1% | $40.6M+4.6% | $38.8M+16.2% | ||
| $164.8M+8.7% | $151.6M+10.1% | $137.7M+7.6% | $128M-1.5% | $129.9M+1.0% | ||
| -$700K-40.0% | -$500K-25.0% | -$400K+20.0% | -$500K-25.0% | -$400K+20.0% | ||
| $8.6M-47.2% | $16.3M-10.4% | $18.2M— | —— | —— | ||
| -$39.7M-16.4% | -$34.1M+1.7% | -$34.7M-18.0% | -$29.4M-1.0% | -$29.1M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M-70.0% | -$2M-53.8% | -$1.3M-121% | $6.1M-9.0% | $6.7M+42.6% | ||
| —— | $1.6M-13.5% | $1.85M-11.9% | $2.1M-10.6% | $2.35M-9.6% | ||
| —— | $0-100% | $44.48M-50.0% | $88.95M-33.3% | $133.43M-25.0% | ||
| -$15.6M-9.9% | -$14.2M-122% | -$6.4M+14.7% | -$7.5M+2.6% | -$7.7M+2.5% | ||
| -$286.4M-34.9% | -$212.3M-2,289% | $9.7M-78.1% | $44.2M-88.9% | $396.6M+65.6% | ||
| —— | —— | —— | $25.2M-8.7% | $27.6M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| $164.8M+8.7% | $151.6M+10.1% | $137.7M+7.6% | $128M-1.5% | $129.9M+1.0% | ||
| $484.7M-11.5% | $547.5M+0.1% | $546.9M+12.1% | $488M+0.6% | $485.2M+10.6% | ||
| $484.7M-11.5% | $547.5M+0.1% | $546.9M+12.1% | $488M+0.6% | $485.2M+10.6% |
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.
