Itt (ITT) Cash from Operations (2009 - 2026)

Itt has reported Cash from Operations for 18 years, with the latest figure at $191.2 million in Q3 2026.

• On a quarterly basis, Cash from Operations rose 24.4% year-over-year to $191.2 million in Q3 2026; TTM through Jul 2026 was $632.8 million, a 3.03% increase from a year earlier, with the FY2025 full-year figure at $668.8 million, up 18.88% from the prior year.
• Cash from Operations was $191.2 million for Q3 2026 at Itt, up from $39.9 million in the prior quarter.
• The five-year high for Cash from Operations was $227.8 million in Q4 2025, with the low at -$2.7 million in Q2 2022.
• Average Cash from Operations over 5 years is $126.6 million, with a median of $146.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 103.81% in 2022, then jumped 2251.85% in 2023.
• Over 5 years, Cash from Operations stood at $162.5 million in 2022, then grew by 4.86% to $170.4 million in 2023, then soared by 30.99% to $223.2 million in 2024, then increased by 2.06% to $227.8 million in 2025, then declined by 16.07% to $191.2 million in 2026.
• The last three Cash from Operations figures came in at $191.2 million (Q3 2026), $39.9 million (Q2 2026), and $227.8 million (Q4 2025), per Business Quant data.