Itt (ITT) Cash from Operations (2009 - 2026)
Itt (ITT) posted quarterly Cash from Operations of 39900000.0 for Q2 2026, down 64.81% year-over-year from 113400000.0 in Q2 2025, and down 82.48% quarter-over-quarter from 227800000.0 in Q4 2025.
Itt (ITT) Cash from Operations (2009 - 2026) Analysis & Trends
Itt's Cash from Operations history runs 18 years deep, the most recent figure standing at 39900000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 64.81% year-over-year to 39900000.0; the TTM figure through Apr 2026 stood at 595300000.0 (down 3.7% YoY), while the FY2025 annual figure was 668800000.0, up 18.88% from the prior year.
- Cash from Operations for Q2 2026 stood at 39900000.0, down from 227800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 227800000.0 in Q4 2025, with the low at 2700000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 139700000.0 (2023), against an average of 122764705.88.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 103.81% in 2022, then surged 2251.85% in 2023.
- Itt's Cash from Operations stood at 162500000.0 in 2022, then advanced by 4.86% to 170400000.0 in 2023, then jumped by 30.99% to 223200000.0 in 2024, then climbed by 2.06% to 227800000.0 in 2025, then tumbled by 82.48% to 39900000.0 in 2026.
- Business Quant data shows ITT's Cash from Operations at 39900000.0 in Q2 2026, 227800000.0 in Q4 2025, and 173900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Itt | 18.56 Bn | 17.97 Bn | 510.10 Mn | 191.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 191.20 Mn |
| Jul 4, 2026 | 191.20 Mn |
| Apr 4, 2026 | 39.90 Mn |
| Apr 4, 2026 | 39.90 Mn |
| Dec 31, 2025 | 227.80 Mn |
| Dec 31, 2025 | 227.80 Mn |
| Sep 27, 2025 | 173.90 Mn |
| Sep 27, 2025 | 173.90 Mn |
| Jun 28, 2025 | 153.70 Mn |
| Jun 28, 2025 | 153.70 Mn |
| Mar 29, 2025 | 113.40 Mn |
| Mar 29, 2025 | 113.40 Mn |
| Dec 31, 2024 | 223.20 Mn |
| Dec 31, 2024 | 223.20 Mn |
| Sep 28, 2024 | 123.90 Mn |
| Sep 28, 2024 | 123.90 Mn |
| Jun 29, 2024 | 157.70 Mn |
| Jun 29, 2024 | 157.70 Mn |
| Mar 30, 2024 | 57.80 Mn |
| Mar 30, 2024 | 57.80 Mn |