ITT ITT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $488.1M-6.1% | $520M+25.9% | $413.1M+12.2% | $368.3M+17.0% | ||
| $143.2M+4.3% | $137.3M+25.7% | $109.2M+1.7% | $107.4M-5.0% | ||
| $36.2M+39.8% | $25.9M+28.2% | $20.2M+11.6% | $18.1M+9.7% | ||
| $4.6M+122% | -$20.6M+25.4% | -$27.6M-1,052% | $2.9M-97.5% | ||
| $24.6M— | $0— | —— | —— | ||
| -$19.3M— | —— | $26.3M— | —— | ||
| $56.1M— | —— | $47.6M— | —— | ||
| $50.1M+144% | $20.5M-49.6% | $40.7M-12.8% | $46.7M-31.3% | ||
| $43.7M— | —— | $24M-1.6% | $24.4M— | ||
| -$15.9M-894% | -$1.6M-127% | $6M+144% | -$13.5M-265% | ||
| —— | —— | —— | —— | ||
| $668.8M+18.9% | $562.6M+4.6% | $538M+93.7% | $277.7M— | ||
| $121.3M-2.1% | $123.9M+15.1% | $107.6M+3.6% | $103.9M+17.5% | ||
| —— | —— | —— | $146.9M— | ||
| $1.6M-38.5% | $2.6M+4.0% | $2.5M-90.2% | $25.6M+1,247% | ||
| -$119.8M+85.4% | -$817.9M-352% | -$181M+29.0% | -$255.1M-210% | ||
| $111M+6.0% | $104.7M+9.3% | $95.8M+9.0% | $87.9M+16.0% | ||
| $521M+399% | $104.5M— | —— | $245.6M+134% | ||
| $749M-2.0% | $763.9M— | $0— | $0— | ||
| $462M-14.0% | $537.4M+24,327% | $2.2M+4.8% | $2.1M-12.5% | ||
| —— | $0— | $0— | —— | ||
| $13.7M-3.5% | $14.2M+97.2% | $7.2M-18.2% | $8.8M— | ||
| -$212.3M-189% | $239.5M+186% | -$277.8M— | —— | ||
| -$14.2M-79.7% | -$7.9M— | —— | $1.1M+320% | ||
| $728.9M— | —— | -$432.3M— | —— | ||
| $28.9M— | —— | $3.6M— | —— | ||
| $1.3B— | —— | —— | —— | ||
| -$500K0.0% | -$500K-66.7% | -$300K-400% | $100K-87.5% | ||
| $41.7M+24.9% | $33.4M+113% | $15.7M+45.4% | $10.8M+227% | ||
| $151.6M+17.9% | $128.6M+13.7% | $113.1M+22.0% | $92.7M+51.2% | ||
| -$500K0.0% | -$500K-66.7% | -$300K-400% | $100K-87.5% | ||
| $16.3M— | —— | $300K— | —— | ||
| -$34.1M-10.4% | -$30.9M-6.9% | -$28.9M+1.4% | -$29.3M-3.5% | ||
| —— | —— | —— | —— | ||
| -$2M-143% | $4.7M— | —— | —— | ||
| $1.6M-38.5% | $2.6M+4.0% | $2.5M-90.2% | $25.6M+1,247% | ||
| $0-100% | $177.9M+1,447% | $11.5M— | $0— | ||
| -$14.2M-79.7% | -$7.9M— | —— | $1.1M+320% | ||
| -$212.3M-189% | $239.5M+186% | -$277.8M— | —— | ||
| —— | $31.2M+23.3% | $25.3M+16.1% | $21.8M+24.6% | ||
| —— | —— | —— | —— | ||
| $151.6M+17.9% | $128.6M+13.7% | $113.1M+22.0% | $92.7M+51.2% | ||
| $547.5M+24.8% | $438.7M+1.9% | $430.4M+148% | $173.8M— | ||
| $547.5M+24.8% | $438.7M+1.9% | $430.4M+148% | $173.8M— |
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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.
