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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Itt (ITT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Itt (ITT) over the last 17 years, with Q4 2025 value amounting to $227.8 million.

  • Itt's Cash from Operations rose 206.09% to $227.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $668.8 million, marking a year-over-year increase of 1887.66%. This contributed to the annual value of $668.8 million for FY2025, which is 1887.66% up from last year.
  • As of Q4 2025, Itt's Cash from Operations stood at $227.8 million, which was up 206.09% from $173.9 million recorded in Q3 2025.
  • In the past 5 years, Itt's Cash from Operations registered a high of $227.8 million during Q4 2025, and its lowest value of -$302.4 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $121.7 million (2021), whereas its average is $101.9 million.
  • In the last 5 years, Itt's Cash from Operations crashed by 30213.9% in 2021 and then skyrocketed by 225185.19% in 2023.
  • Itt's Cash from Operations (Quarter) stood at $119.5 million in 2021, then soared by 35.98% to $162.5 million in 2022, then increased by 4.86% to $170.4 million in 2023, then soared by 30.99% to $223.2 million in 2024, then rose by 2.06% to $227.8 million in 2025.
  • Its last three reported values are $227.8 million in Q4 2025, $173.9 million for Q3 2025, and $153.7 million during Q2 2025.