Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Itt (ITT) Cash from Operations (2016 - 2026)

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

For Q4 2025, Cash from Operations rose 2.06% year-over-year to 227800000.0; the TTM value through Dec 2025 reached 668800000.0, up 18.88%, while the annual FY2025 figure was 668800000.0, 18.88% up from the prior year.
Cash from Operations for Q4 2025 was 227800000.0 at Itt, up from 173900000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 227800000.0 in Q4 2025 and troughed at 302400000.0 in Q3 2021.
A 5-year average of 101935000.0 and a median of 121700000.0 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 302.14% in 2021 and later soared 2251.85% in 2023.
Year by year, Cash from Operations stood at 119500000.0 in 2021, then skyrocketed by 35.98% to 162500000.0 in 2022, then increased by 4.86% to 170400000.0 in 2023, then skyrocketed by 30.99% to 223200000.0 in 2024, then rose by 2.06% to 227800000.0 in 2025.
Business Quant data shows Cash from Operations for ITT at 227800000.0 in Q4 2025, 173900000.0 in Q3 2025, and 153700000.0 in Q2 2025.