ITT ITT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $457.7M-11.5% | $488.1M-6.1% | $483.3M-0.8% | $518.1M+18.8% | $516.9M+21.7% | ||
| $160.2M+13.7% | $143.2M+4.3% | $144.5M+13.7% | $144M+18.6% | $140.9M+21.4% | ||
| $37.3M+39.2% | $36.2M+39.8% | $33.5M+34.5% | $29.4M+23.5% | $26.8M+19.1% | ||
| —— | $4.6M+122% | -$1.7M+92.4% | -$8M+66.8% | -$14.3M+44.7% | ||
| $67.1M+1,621% | $24.6M— | $9.3M— | $5.4M— | $3.9M— | ||
| $19.1M— | -$19.3M— | -$6.1M— | -$15.7M— | —— | ||
| $40.3M— | $56.1M— | —— | —— | —— | ||
| $44.5M+99.6% | $50.1M+144% | $16.7M-57.6% | $22M-47.1% | $22.3M-44.4% | ||
| $31.2M— | $43.7M— | —— | —— | —— | ||
| —— | -$15.9M-894% | -$12.33M-4,208% | -$8.75M-498% | -$5.18M-226% | ||
| —— | —— | —— | —— | —— | ||
| $595.3M-3.7% | $668.8M+18.9% | $664.2M+30.3% | $614.2M+10.5% | $618.2M+15.0% | ||
| $110.6M-16.8% | $121.3M-2.1% | $117.3M-7.3% | $126.2M+12.5% | $133M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.6M-38.5% | $1.85M-28.2% | $2.1M-17.6% | $2.35M-6.9% | ||
| -$3.64B-760% | -$119.8M+85.4% | -$95.2M+88.6% | -$414.3M+20.6% | -$423.3M+28.0% | ||
| $117.3M+9.7% | $111M+6.0% | $109.5M+6.7% | $108.3M+8.0% | $106.9M+9.0% | ||
| $521M+155% | $521M+399% | $501.4M— | $526.3M— | $204.5M— | ||
| $3.62B+678% | $749M-2.0% | $750.5M-1.6% | $1.21B+306% | $464.8M+55.4% | ||
| $778.8M+11.9% | $462M-14.0% | $641.7M+112% | $788.6M+614% | $696.2M+858% | ||
| —— | —— | —— | —— | $0— | ||
| $20.4M+38.8% | $13.7M-3.5% | $14.7M+7.3% | $14.8M+8.8% | $14.7M+9.7% | ||
| -$286.4M-172% | -$212.3M-189% | $9.7M-91.4% | $44.2M+225% | $396.6M+664% | ||
| -$15.6M-103% | -$14.2M-79.7% | -$6.4M— | -$7.5M— | -$7.7M— | ||
| $3.19B— | $728.9M— | —— | —— | —— | ||
| $16.7M— | $28.9M— | $2.9M— | —— | —— | ||
| $161.5M— | $1.3B— | $55.6M— | —— | —— | ||
| -$700K-75.0% | -$500K0.0% | -$400K+20.0% | -$500K-150% | -$400K-33.3% | ||
| $62.9M+62.1% | $41.7M+24.9% | $43.5M+76.1% | $40.6M+94.3% | $38.8M+155% | ||
| $164.8M+26.9% | $151.6M+17.9% | $137.7M-6.9% | $128M-1.6% | $129.9M+11.8% | ||
| -$700K-75.0% | -$500K0.0% | -$400K+20.0% | -$500K-150% | -$400K-33.3% | ||
| $8.6M— | $16.3M— | $18.2M— | —— | —— | ||
| -$39.7M-36.4% | -$34.1M-10.4% | -$34.7M-14.9% | -$29.4M-5.0% | -$29.1M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M-151% | -$2M-143% | -$1.3M— | $6.1M— | $6.7M— | ||
| —— | $1.6M-38.5% | $1.85M-28.2% | $2.1M-17.6% | $2.35M-6.9% | ||
| —— | $0-100% | $44.48M-67.4% | $88.95M-6.1% | $133.43M+151% | ||
| -$15.6M-103% | -$14.2M-79.7% | -$6.4M— | -$7.5M— | -$7.7M— | ||
| -$286.4M-172% | -$212.3M-189% | $9.7M-91.4% | $44.2M+225% | $396.6M+664% | ||
| —— | —— | —— | $25.2M-25.2% | $27.6M-15.1% | ||
| —— | —— | —— | —— | —— | ||
| $164.8M+26.9% | $151.6M+17.9% | $137.7M-6.9% | $128M-1.6% | $129.9M+11.8% | ||
| $484.7M-0.1% | $547.5M+24.8% | $546.9M+42.7% | $488M+10.0% | $485.2M+12.5% | ||
| $484.7M-0.1% | $547.5M+24.8% | $546.9M+42.7% | $488M+10.0% | $485.2M+12.5% |
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.
