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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Itt (ITT) has 17 years of Free Cash Flow data on record, last reported at $120.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 56.96% year-over-year to $120.3 million; the TTM value through Dec 2025 reached $547.5 million, up 3.03%, while the annual FY2025 figure was $547.5 million, 3.03% up from the prior year.
  • Free Cash Flow reached $120.3 million in Q4 2025 per ITT's latest filing, down from $176.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $279.5 million in Q4 2024 and bottomed at -$320.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $87.5 million, with a median of $85.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 332.95% in 2021, then soared 381.32% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $83.7 million in 2021, then surged by 156.15% to $214.4 million in 2022, then fell by 24.72% to $161.4 million in 2023, then skyrocketed by 73.17% to $279.5 million in 2024, then crashed by 56.96% to $120.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $120.3 million in Q4 2025, $176.5 million in Q3 2025, and $174.1 million in Q2 2025.