Itt ITT
NYSE ITT
$206.29 +4.13 (+2.04%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Itt's Cash from Operations was $191.2 million in Q2 2026, up 24.4% from $153.7 million a year earlier and up 379.2% from the prior quarter.

Analysis

Itt (ITT) Cash from Operations (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Itt's Cash from Operations was $632.8 million through Jul 4, 2026, up 3.0% year-over-year; for FY2025, it came in at $668.8 million, up 18.9% from FY2024.

  • Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $562.6 million in FY2024 (+4.6%), $538 million in FY2023 (+93.7%), $277.7 million in FY2022 and -$8.4 million in FY2021.
  • Quarterly Cash from Operations has moved between -$2.7 million (Q1 2022) and $227.8 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 12.5%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 178.4%); the worst was Q1 2026 (a decline of 64.8%).
  • Per Business Quant data, ITT's Cash from Operations in the three quarters before Q2 2026 was $39.9 million (Q1 2026), $227.8 million (Q4 2025) and $173.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 4.37 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 1.56 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 2.21 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 1.42 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 723.00 Mn
10 Itt 18.44 Bn 15.00 Bn 510.10 Mn 191.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 191.20 Mn
Apr 4, 2026 39.90 Mn
Dec 31, 2025 227.80 Mn
Sep 27, 2025 173.90 Mn
Jun 28, 2025 153.70 Mn
Mar 29, 2025 113.40 Mn
Dec 31, 2024 223.20 Mn
Sep 28, 2024 123.90 Mn
Jun 29, 2024 157.70 Mn
Mar 30, 2024 57.80 Mn
Dec 31, 2023 170.40 Mn
Sep 30, 2023 169.80 Mn
Jul 1, 2023 139.70 Mn
Apr 1, 2023 58.10 Mn
Dec 31, 2022 162.50 Mn
Oct 1, 2022 61.00 Mn
Jul 2, 2022 56.90 Mn
Apr 2, 2022 -2.70 Mn
Dec 31, 2021 119.50 Mn
Oct 2, 2021 103.70 Mn
API Access

Itt Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ITT&period=max&api_key=YOUR_API_KEY