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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itt (ITT) Free Cash Flow (2016 - 2025)

Itt has reported Free Cash Flow over the past 17 years, most recently at $224.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $224.5 million for Q4 2025, down 19.68% from a year ago — trailing twelve months through Dec 2025 was $651.7 million (up 22.64% YoY), and the annual figure for FY2025 was $651.7 million, up 22.64%.
  • Free Cash Flow for Q4 2025 was $224.5 million at Itt, up from $213.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ITT hit a ceiling of $279.5 million in Q4 2024 and a floor of -$320.3 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $101.3 million (2023), compared with a mean of $88.1 million.
  • Biggest five-year swings in Free Cash Flow: crashed 332.95% in 2021 and later soared 246.18% in 2023.
  • Itt's Free Cash Flow stood at $154.6 million in 2021, then dropped by 14.42% to $132.3 million in 2022, then fell by 0.76% to $131.3 million in 2023, then surged by 112.87% to $279.5 million in 2024, then fell by 19.68% to $224.5 million in 2025.
  • The last three reported values for Free Cash Flow were $224.5 million (Q4 2025), $213.3 million (Q3 2025), and $137.3 million (Q2 2025) per Business Quant data.