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 IssuedShort-Term Debt issuances
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Itt (ITT) Cash from Operations (2016 - 2025)

Itt (ITT) has 17 years of Cash from Operations data on record, last reported at 227800000.0 in 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 reached 227800000.0 in Q4 2025 per ITT's latest filing, up from 173900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 227800000.0 in Q4 2025 and bottomed at 302400000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 101935000.0, with a median of 121700000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 302.14% in 2021, then soared 2251.85% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 119500000.0 in 2021, then surged by 35.98% to 162500000.0 in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 227800000.0 in Q4 2025, 173900000.0 in Q3 2025, and 153700000.0 in Q2 2025.