ITT ITT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78M-28.0% | $131.7M+3.8% | $127M-21.5% | $121M+1.0% | $108.4M-2.8% | ||
| $54.2M+45.7% | $35.3M-3.6% | $35.2M+1.4% | $35.5M+9.6% | $37.2M+10.7% | ||
| $9M+13.9% | $8.8M+44.3% | $10.2M+67.2% | $9.3M+38.8% | $7.9M+12.9% | ||
| —— | $1.15M+122% | $1.15M+122% | $1.15M+122% | $1.15M+122% | ||
| $48.1M+759% | $10.6M+326% | $2.1M+217% | $6.3M+31.3% | $5.6M+229% | ||
| $54.9M+233% | $0-100% | -$10M+49.0% | -$25.8M— | $16.5M+10.0% | ||
| -$47.5M-49.8% | $37.2M— | $27.3M— | $23.3M— | -$31.7M+28.8% | ||
| -$11.9M-88.9% | $77.7M+75.4% | -$13.4M-65.4% | -$7.9M-3.9% | -$6.3M+22.2% | ||
| $3.4M-78.6% | $0— | $8.9M+152% | $18.9M+54.9% | $15.9M+382% | ||
| —— | -$3.98M-894% | -$3.98M-894% | -$3.98M-894% | -$3.98M-894% | ||
| $82.5M+91.0% | —— | $16.4M-50.5% | $8.4M— | $43.2M-36.2% | ||
| $39.9M-64.8% | $227.8M+2.1% | $173.9M+40.4% | $153.7M-2.5% | $113.4M+96.2% | ||
| $26.1M-29.1% | $40.4M+11.0% | $27.7M-24.3% | $16.4M-29.3% | $36.8M+32.9% | ||
| $3.53B+185,863% | $6.6M— | —— | —— | $1.9M-99.5% | ||
| —— | $400K-38.5% | $400K-38.5% | $400K-38.5% | $400K-38.5% | ||
| -$3.56B-8,647% | -$47.9M-106% | -$14.9M+95.5% | -$16.3M+35.6% | -$40.7M+90.7% | ||
| $35M+22.0% | $27.5M+5.8% | $27.3M+4.6% | $27.5M+5.4% | $28.7M+8.3% | ||
| $100M0.0% | $20.1M+3,920% | $100K-99.6% | $400.8M+407% | $100M— | ||
| $2.87B— | $0-100% | $200K-100.0% | $748.8M— | $0-100% | ||
| $546.1M+138% | $56.4M-76.1% | $45.1M-76.5% | $131.2M+238% | $229.3M+225% | ||
| $777.2M— | —— | —— | —— | $0— | ||
| $19.7M+51.5% | $0-100% | $300K-25.0% | $400K+33.3% | $13M+4.0% | ||
| $217.7M-25.4% | -$157.2M-343% | -$29.3M-663% | -$317.6M-1,013% | $291.8M+117% | ||
| -$2.1M-200% | -$7.8M— | -$5.7M+16.2% | $0+100% | -$700K+22.2% | ||
| $2.38B+3,083% | $1.05B— | -$107.6M-149% | -$128.7M— | -$79.9M-125% | ||
| -$4.3M-154% | $1.4M+106% | $0— | $19.6M+477% | $7.9M+166% | ||
| -$1.14B-163,171% | $1.23B+5,699% | $48.6M— | $28.2M— | $700K+101% | ||
| -$200K— | -$200K-100% | -$200K+33.3% | -$100K— | $0+100% | ||
| $30.3M+233% | $10.3M-14.9% | $10.5M+38.2% | $11.8M+18.0% | $9.1M+146% | ||
| $30.8M+75.0% | $35.7M+63.8% | $46.7M+26.2% | $51.6M-3.6% | $17.6M+8.0% | ||
| -$200K— | -$200K-100% | -$200K+33.3% | -$100K— | $0+100% | ||
| -$1.1M-117% | $1M-65.5% | $8.7M— | $0-100% | $6.6M-51.1% | ||
| -$11.9M-88.9% | -$6.5M+8.5% | -$13.4M-65.4% | -$7.9M-3.9% | -$6.3M+22.2% | ||
| $6.7M+91.4% | —— | $6.1M— | $5.9M+37.2% | $3.5M-2.8% | ||
| $600K-70.0% | -$700K— | -$4.9M-296% | $1.6M-27.3% | $2M— | ||
| —— | $400K-38.5% | $400K-38.5% | $400K-38.5% | $400K-38.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$2.1M-200% | -$7.8M— | -$5.7M+16.2% | $0+100% | -$700K+22.2% | ||
| $217.7M-25.4% | -$157.2M-343% | -$29.3M-663% | -$317.6M-1,013% | $291.8M+117% | ||
| $14.7M+5.8% | $3.3M-59.8% | —— | $2.5M-49.0% | $13.9M-20.6% | ||
| $777.2M— | —— | —— | —— | $0— | ||
| $30.8M+75.0% | $35.7M+63.8% | $46.7M+26.2% | $51.6M-3.6% | $17.6M+8.0% | ||
| $13.8M-82.0% | $187.4M+0.3% | $146.2M+67.5% | $137.3M+2.1% | $76.6M+154% | ||
| $13.8M-82.0% | $187.4M+0.3% | $146.2M+67.5% | $137.3M+2.1% | $76.6M+154% |
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.
