Balance Sheet
Cash Flow Statement
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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Itt (ITT) Cash from Operations (2016 - 2025)

Itt has reported Cash from Operations over the past 17 years, most recently at 227800000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 227800000.0 for Q4 2025, up 2.06% from a year ago — trailing twelve months through Dec 2025 was 668800000.0 (up 18.88% YoY), and the annual figure for FY2025 was 668800000.0, up 18.88%.
  • Cash from Operations for Q4 2025 was 227800000.0 at Itt, up from 173900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ITT hit a ceiling of 227800000.0 in Q4 2025 and a floor of 302400000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 121700000.0 (2021), compared with a mean of 101935000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 302.14% in 2021 and later surged 2251.85% in 2023.
  • Itt's Cash from Operations stood at 119500000.0 in 2021, then soared by 35.98% to 162500000.0 in 2022, then grew by 4.86% to 170400000.0 in 2023, then soared by 30.99% to 223200000.0 in 2024, then increased by 2.06% to 227800000.0 in 2025.
  • The last three reported values for Cash from Operations were 227800000.0 (Q4 2025), 173900000.0 (Q3 2025), and 153700000.0 (Q2 2025) per Business Quant data.