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

Itt's (ITT) quarterly Cash from Operations came in at 39900000.0 in Q2 2026, down 64.81% year-on-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.

  • On a quarterly basis, Cash from Operations fell 64.81% year-over-year to 39900000.0 in Q2 2026; TTM through Apr 2026 was 595300000.0, a 3.7% decrease from a year earlier, with the FY2025 full-year figure at 668800000.0, up 18.88% from the prior year.
  • Cash from Operations declined to 39900000.0 in Q2 2026 per ITT's latest filing, from 227800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 227800000.0 in Q4 2025 and bottomed at 2700000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 139700000.0 (2023), against an average of 122764705.88.
  • Across the five-year window, Cash from Operations tumbled 103.81% in 2022 and surged 2251.85% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 162500000.0 in 2022, then climbed by 4.86% to 170400000.0 in 2023, then surged by 30.99% to 223200000.0 in 2024, then grew by 2.06% to 227800000.0 in 2025, then slumped by 82.48% to 39900000.0 in 2026.
  • Per Business Quant, the three latest ITT Cash from Operations figures stand at 39900000.0 (Q2 2026), 227800000.0 (Q4 2025), and 173900000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Itt 17.09 Bn 16.48 Bn 428.80 Mn 39.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 170.40 Mn
Dec 31, 2023 170.40 Mn