Itt (ITT) Cash from Operations (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.15 Bn | 287.84 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 181.56 Bn | 176.14 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 142.35 Bn | 139.53 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 111.11 Bn | 109.23 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Emerson Electric | 90.49 Bn | 83.23 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 90.21 Bn | 71.66 Bn | 2.78 Bn | 486.00 Mn |
| 8 | Illinois Tool Works | 79.13 Bn | 75.69 Bn | 1.90 Bn | 723.00 Mn |
| 9 | Vertiv Holdings | 75.00 Bn | 65.62 Bn | 1.23 Bn | 1.10 Bn |
| 10 | Itt | 16.93 Bn | 13.48 Bn | 510.10 Mn | 191.20 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ITT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();