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% | ||
| $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— | ||
| -$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% | ||
| $728.9M— | —— | -$432.3M— | —— | ||
| $1.3B— | —— | —— | —— | ||
| $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.
