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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $3.19B+338% | $728.9M— | —— | —— | —— | ||
| $161.5M-87.6% | $1.3B+2,245% | $55.6M— | —— | —— | ||
| $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.
