Annual CFO:
$562.10M+$24.40M(+4.54%)Summary
- As of today, ITT annual cash from operations is $562.10 million, with the most recent change of +$24.40 million (+4.54%) on December 31, 2024.
- During the last 3 years, ITT annual cash from operations has risen by +$569.70 million (+7496.05%).
- ITT annual cash from operations is now -63.43% below its all-time high of $1.54 billion, reached on December 31, 1994.
Performance
ITT Cash From Operations Chart
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Quarterly CFO:
$173.90M+$20.20M(+13.14%)Summary
- As of today, ITT quarterly cash from operations is $173.90 million, with the most recent change of +$20.20 million (+13.14%) on September 27, 2025.
- Over the past year, ITT quarterly cash from operations has increased by +$50.00 million (+40.36%).
- ITT quarterly cash from operations is now -70.02% below its all-time high of $580.00 million, reached on December 31, 2010.
Performance
ITT Quarterly Cash From Operations Chart
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TTM CFO:
$664.20M+$50.00M(+8.14%)Summary
- As of today, ITT TTM cash from operations is $664.20 million, with the most recent change of +$50.00 million (+8.14%) on September 27, 2025.
- Over the past year, ITT TTM cash from operations has increased by +$154.40 million (+30.29%).
- ITT TTM cash from operations is now -47.98% below its all-time high of $1.28 billion, reached on September 30, 2009.
Performance
ITT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ITT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.5% | +40.4% | +30.3% |
| 3Y3 Years | +7496.1% | +185.1% | +183.0% |
| 5Y5 Years | +56.8% | +51.2% | +46.3% |
ITT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +7496.1% | -22.1% | +200.9% | at high | +183.0% |
| 5Y | 5-Year | at high | +7496.1% | -22.1% | +157.5% | at high | +911.0% |
| All-Time | All-Time | -63.4% | +175.1% | -70.0% | +144.6% | -48.0% | +204.8% |
ITT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $173.90M(+13.1%) | $664.20M(+8.1%) |
| Jun 2025 | - | $153.70M(+35.5%) | $614.20M(-0.6%) |
| Mar 2025 | - | $113.40M(-49.2%) | $618.20M(+9.9%) |
| Dec 2024 | $562.10M(+4.5%) | $223.20M(+80.1%) | $562.60M(+10.4%) |
| Sep 2024 | - | $123.90M(-21.4%) | $509.80M(-8.3%) |
| Jun 2024 | - | $157.70M(+172.8%) | $555.70M(+3.3%) |
| Mar 2024 | - | $57.80M(-66.1%) | $537.70M(-0.1%) |
| Dec 2023 | $537.70M(+93.6%) | $170.40M(+0.4%) | $538.00M(+1.5%) |
| Sep 2023 | - | $169.80M(+21.5%) | $530.10M(+25.8%) |
| Jun 2023 | - | $139.70M(+140.4%) | $421.30M(+24.5%) |
| Mar 2023 | - | $58.10M(-64.2%) | $338.50M(+21.9%) |
| Dec 2022 | $277.80M(+3755.3%) | $162.50M(+166.4%) | $277.70M(+18.3%) |
| Sep 2022 | - | $61.00M(+7.2%) | $234.70M(-15.4%) |
| Jun 2022 | - | $56.90M(+2207.4%) | $277.40M(+438.7%) |
| Mar 2022 | - | -$2.70M(-102.3%) | -$81.90M(-875.0%) |
| Dec 2021 | -$7.60M(-101.7%) | $119.50M(+15.2%) | -$8.40M(+16.8%) |
| Sep 2021 | - | $103.70M(+134.3%) | -$10.10M(-941.7%) |
| Jun 2021 | - | -$302.40M(-527.1%) | $1.20M(-99.7%) |
| Mar 2021 | - | $70.80M(-39.9%) | $453.20M(+4.0%) |
| Dec 2020 | $436.90M(+21.8%) | $117.80M(+2.4%) | $435.90M(-4.0%) |
| Sep 2020 | - | $115.00M(-23.1%) | $454.10M(-1.2%) |
| Jun 2020 | - | $149.60M(+179.6%) | $459.70M(+24.5%) |
| Mar 2020 | - | $53.50M(-60.7%) | $369.10M(+3.2%) |
| Dec 2019 | $358.60M(-2.4%) | $136.00M(+12.8%) | $357.70M(+3.1%) |
| Sep 2019 | - | $120.60M(+104.4%) | $346.90M(-1.9%) |
| Jun 2019 | - | $59.00M(+40.1%) | $353.60M(-4.8%) |
| Mar 2019 | - | $42.10M(-66.4%) | $371.50M(-0.1%) |
| Dec 2018 | $367.60M(+50.2%) | $125.20M(-1.6%) | $371.80M(+17.8%) |
| Sep 2018 | - | $127.30M(+65.5%) | $315.50M(+15.2%) |
| Jun 2018 | - | $76.90M(+81.4%) | $273.90M(+4.3%) |
| Mar 2018 | - | $42.40M(-38.5%) | $262.70M(+6.3%) |
| Dec 2017 | $244.80M(-3.1%) | $68.90M(-19.6%) | $247.20M(-9.2%) |
| Sep 2017 | - | $85.70M(+30.4%) | $272.30M(+4.1%) |
| Jun 2017 | - | $65.70M(+144.2%) | $261.70M(-0.1%) |
| Mar 2017 | - | $26.90M(-71.4%) | $261.90M(+8.8%) |
| Dec 2016 | $252.70M(+10.6%) | $94.00M(+25.2%) | $240.70M(+5.0%) |
| Sep 2016 | - | $75.10M(+14.0%) | $229.30M(+8.3%) |
| Jun 2016 | - | $65.90M(+1056.1%) | $211.80M(-6.8%) |
| Mar 2016 | - | $5.70M(-93.1%) | $227.20M(-1.1%) |
| Dec 2015 | $228.40M(-4.4%) | $82.60M(+43.4%) | $229.70M(-11.6%) |
| Sep 2015 | - | $57.60M(-29.2%) | $259.90M(+4.0%) |
| Jun 2015 | - | $81.30M(+891.5%) | $249.90M(-6.1%) |
| Mar 2015 | - | $8.20M(-92.7%) | $266.10M(+8.7%) |
| Dec 2014 | $239.00M(+13.6%) | $112.80M(+137.0%) | $244.70M(-5.8%) |
| Sep 2014 | - | $47.60M(-51.2%) | $259.90M(+7.4%) |
| Jun 2014 | - | $97.50M(+838.6%) | $242.10M(+7.3%) |
| Mar 2014 | - | -$13.20M(-110.3%) | $225.70M(-0.4%) |
| Dec 2013 | $210.30M(-12.9%) | $128.00M(+329.5%) | $226.60M(+33.0%) |
| Sep 2013 | - | $29.80M(-63.3%) | $170.40M(-19.9%) |
| Jun 2013 | - | $81.10M(+759.3%) | $212.80M(-1.8%) |
| Mar 2013 | - | -$12.30M(-117.1%) | $216.80M(-12.3%) |
| Dec 2012 | $241.40M(+132.2%) | $71.80M(-0.6%) | $247.10M(+800.0%) |
| Sep 2012 | - | $72.20M(-15.2%) | -$35.30M(+29.5%) |
| Jun 2012 | - | $85.10M(+372.8%) | -$50.10M(+80.7%) |
| Mar 2012 | - | $18.00M(+108.5%) | -$259.40M(+19.5%) |
| Dec 2011 | -$748.90M(-173.0%) | -$210.60M(-466.9%) | -$322.40M(-168.9%) |
| Sep 2011 | - | $57.40M(+146.2%) | $468.20M(-33.9%) |
| Jun 2011 | - | -$124.20M(-176.0%) | $708.80M(-36.3%) |
| Mar 2011 | - | -$45.00M(-107.8%) | $1.11B(-9.9%) |
| Dec 2010 | -$274.30M | $580.00M(+94.6%) | $1.23B(+42.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $298.00M(+6.8%) | $865.00M(-19.5%) |
| Jun 2010 | - | $279.00M(+262.3%) | $1.07B(-5.1%) |
| Mar 2010 | - | $77.00M(-63.5%) | $1.13B(-10.7%) |
| Dec 2009 | $1.26B(+13.3%) | $211.00M(-58.5%) | $1.27B(-0.7%) |
| Sep 2009 | - | $507.90M(+51.0%) | $1.28B(+8.6%) |
| Jun 2009 | - | $336.30M(+58.3%) | $1.18B(+6.7%) |
| Mar 2009 | - | $212.50M(-3.5%) | $1.10B(-0.7%) |
| Dec 2008 | $1.11B(+42.0%) | $220.20M(-45.8%) | $1.11B(-7.3%) |
| Sep 2008 | - | $406.60M(+55.2%) | $1.20B(+4.9%) |
| Jun 2008 | - | $262.00M(+19.2%) | $1.14B(+12.0%) |
| Mar 2008 | - | $219.80M(-28.6%) | $1.02B(+27.6%) |
| Dec 2007 | $781.90M(-9.2%) | $308.00M(-12.2%) | $798.10M(+0.9%) |
| Sep 2007 | - | $350.70M(+150.3%) | $790.80M(-9.2%) |
| Jun 2007 | - | $140.10M(>+9900.0%) | $870.50M(-1.2%) |
| Mar 2007 | - | -$700.00K(-100.2%) | $880.90M(+3.4%) |
| Dec 2006 | $860.90M(+26.3%) | $300.70M(-30.1%) | $852.00M(+13.2%) |
| Sep 2006 | - | $430.40M(+186.0%) | $752.90M(+9.8%) |
| Jun 2006 | - | $150.50M(+608.4%) | $685.70M(+2.5%) |
| Mar 2006 | - | -$29.60M(-114.7%) | $668.90M(-6.2%) |
| Dec 2005 | $681.60M(+32.8%) | $201.60M(-44.5%) | $712.90M(-5.4%) |
| Sep 2005 | - | $363.20M(+171.7%) | $753.60M(+30.9%) |
| Jun 2005 | - | $133.70M(+828.5%) | $575.60M(-6.7%) |
| Mar 2005 | - | $14.40M(-94.1%) | $616.90M(+26.8%) |
| Dec 2004 | $513.10M(-12.5%) | $242.30M(+30.8%) | $486.70M(-11.6%) |
| Sep 2004 | - | $185.20M(+5.8%) | $550.80M(-17.6%) |
| Jun 2004 | - | $175.00M(+251.1%) | $668.20M(-1.1%) |
| Mar 2004 | - | -$115.80M(-137.8%) | $675.50M(+17.4%) |
| Dec 2003 | $586.60M(-4.0%) | $306.40M(+1.3%) | $575.60M(+22.5%) |
| Sep 2003 | - | $302.60M(+66.0%) | $469.80M(+46.2%) |
| Jun 2003 | - | $182.30M(+184.5%) | $321.30M(-5.1%) |
| Mar 2003 | - | -$215.70M(-207.5%) | $338.50M(-44.6%) |
| Dec 2002 | $611.30M(+33.4%) | $200.60M(+30.2%) | $611.30M(+1.2%) |
| Sep 2002 | - | $154.10M(-22.8%) | $604.10M(+15.9%) |
| Jun 2002 | - | $199.50M(+249.4%) | $521.20M(+17.2%) |
| Mar 2002 | - | $57.10M(-70.5%) | $444.60M(-3.0%) |
| Dec 2001 | $458.20M(+10.5%) | $193.40M(+171.6%) | $458.20M(+10.5%) |
| Sep 2001 | - | $71.20M(-42.1%) | $414.70M(-4.2%) |
| Jun 2001 | - | $122.90M(+73.8%) | $432.80M(-1.8%) |
| Mar 2001 | - | $70.70M(-52.8%) | $440.90M(+8.8%) |
| Dec 2000 | $414.60M(+605.1%) | $149.90M(+67.9%) | $405.30M(+1.6%) |
| Sep 2000 | - | $89.30M(-31.8%) | $398.80M(+1.7%) |
| Jun 2000 | - | $131.00M(+273.2%) | $392.10M(+76.5%) |
| Mar 2000 | - | $35.10M(-75.5%) | $222.10M(+277.7%) |
| Dec 1999 | $58.80M(+113.5%) | $143.40M(+73.6%) | $58.80M(+112.4%) |
| Sep 1999 | - | $82.60M(+311.8%) | -$474.50M(+25.2%) |
| Jun 1999 | - | -$39.00M(+69.6%) | -$634.00M(-37.6%) |
| Mar 1999 | - | -$128.20M(+67.1%) | -$460.90M(-5.7%) |
| Dec 1998 | -$436.20M(-172.4%) | -$389.90M(-407.0%) | -$436.20M(-225.3%) |
| Sep 1998 | - | -$76.90M(-157.3%) | $348.00M(-18.0%) |
| Jun 1998 | - | $134.10M(+229.6%) | $424.50M(-4.7%) |
| Mar 1998 | - | -$103.50M(-126.2%) | $445.50M(-26.0%) |
| Dec 1997 | $602.20M(+105.5%) | $394.30M(>+9900.0%) | $602.20M(+19.5%) |
| Sep 1997 | - | -$400.00K(-100.3%) | $503.90M(-11.6%) |
| Jun 1997 | - | $155.10M(+191.5%) | $570.30M(+28.1%) |
| Mar 1997 | - | $53.20M(-82.0%) | $445.20M(+51.9%) |
| Dec 1996 | $293.00M(+40.9%) | $296.00M(+348.5%) | $293.00M(+9866.7%) |
| Sep 1996 | - | $66.00M(+120.0%) | -$3.00M(+95.7%) |
| Jun 1996 | - | $30.00M(+130.3%) | -$69.00M(+30.3%) |
| Mar 1996 | - | -$99.00M | -$99.00M |
| Dec 1995 | $208.00M(-86.5%) | - | - |
| Dec 1994 | $1.54B | - | - |
FAQ
- What is ITT Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ITT Inc.?
- What is ITT Inc. annual cash from operations year-on-year change?
- What is ITT Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ITT Inc.?
- What is ITT Inc. quarterly cash from operations year-on-year change?
- What is ITT Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ITT Inc.?
- What is ITT Inc. TTM cash from operations year-on-year change?
What is ITT Inc. annual cash from operations?
The current annual cash from operations of ITT is $562.10M
What is the all-time high annual cash from operations for ITT Inc.?
ITT Inc. all-time high annual cash from operations is $1.54B
What is ITT Inc. annual cash from operations year-on-year change?
Over the past year, ITT annual cash from operations has changed by +$24.40M (+4.54%)
What is ITT Inc. quarterly cash from operations?
The current quarterly cash from operations of ITT is $173.90M
What is the all-time high quarterly cash from operations for ITT Inc.?
ITT Inc. all-time high quarterly cash from operations is $580.00M
What is ITT Inc. quarterly cash from operations year-on-year change?
Over the past year, ITT quarterly cash from operations has changed by +$50.00M (+40.36%)
What is ITT Inc. TTM cash from operations?
The current TTM cash from operations of ITT is $664.20M
What is the all-time high TTM cash from operations for ITT Inc.?
ITT Inc. all-time high TTM cash from operations is $1.28B
What is ITT Inc. TTM cash from operations year-on-year change?
Over the past year, ITT TTM cash from operations has changed by +$154.40M (+30.29%)