annual CFO:
$562.10M+$24.40M(+4.54%)Summary
- As of today (May 29, 2025), ITT annual cash flow 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 CFO has risen by +$569.70 million (+7496.05%).
- ITT annual CFO 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:
$113.40M-$109.70M(-49.17%)Summary
- As of today (May 29, 2025), ITT quarterly cash flow from operations is $113.40 million, with the most recent change of -$109.70 million (-49.17%) on March 29, 2025.
- Over the past year, ITT quarterly CFO has increased by +$55.70 million (+96.53%).
- ITT quarterly CFO is now -77.41% below its all-time high of $502.00 million, reached on September 30, 2009.
Performance
ITT quarterly CFO Chart
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TTM CFO:
$617.80M+$55.70M(+9.91%)Summary
- As of today (May 29, 2025), ITT TTM cash flow from operations is $617.80 million, with the most recent change of +$55.70 million (+9.91%) on March 29, 2025.
- Over the past year, ITT TTM CFO has increased by +$80.40 million (+14.96%).
- ITT TTM CFO is now -51.29% below its all-time high of $1.27 billion, reached on September 30, 2009.
Performance
ITT TTM CFO 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 |
---|---|---|---|
1 y1 year | +4.5% | +96.5% | +15.0% |
3 y3 years | +7496.1% | +4150.0% | +861.8% |
5 y5 years | +56.8% | +111.2% | +66.7% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +7496.1% | -49.2% | +4150.0% | at high | +861.8% |
5 y | 5-year | at high | +7496.1% | -49.2% | +137.5% | at high | +861.8% |
alltime | all time | -63.4% | +175.1% | -77.4% | +109.4% | -51.3% | +159.7% |
ITT Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $113.40M(-49.2%) | $617.80M(+9.9%) |
Dec 2024 | $562.10M(+4.5%) | $223.10M(+80.5%) | $562.10M(+10.4%) |
Sep 2024 | - | $123.60M(-21.6%) | $509.30M(-8.3%) |
Jun 2024 | - | $157.70M(+173.3%) | $555.50M(+3.4%) |
Mar 2024 | - | $57.70M(-66.1%) | $537.40M(-0.1%) |
Dec 2023 | $537.70M(+93.6%) | $170.30M(+0.3%) | $537.70M(+1.4%) |
Sep 2023 | - | $169.80M(+21.6%) | $530.10M(+25.9%) |
Jun 2023 | - | $139.60M(+140.7%) | $421.20M(+24.4%) |
Mar 2023 | - | $58.00M(-64.4%) | $338.60M(+21.9%) |
Dec 2022 | $277.80M(-3755.3%) | $162.70M(+167.2%) | $277.80M(+18.4%) |
Sep 2022 | - | $60.90M(+6.8%) | $234.70M(-15.7%) |
Jun 2022 | - | $57.00M(-2135.7%) | $278.40M(-443.3%) |
Mar 2022 | - | -$2.80M(-102.3%) | -$81.10M(+967.1%) |
Dec 2021 | -$7.60M(-101.7%) | $119.60M(+14.3%) | -$7.60M(-11.6%) |
Sep 2021 | - | $104.60M(-134.6%) | -$8.60M(-552.6%) |
Jun 2021 | - | -$302.50M(-527.9%) | $1.90M(-99.6%) |
Mar 2021 | - | $70.70M(-40.4%) | $453.90M(+3.9%) |
Dec 2020 | $436.90M(+21.8%) | $118.60M(+3.0%) | $436.90M(-3.8%) |
Sep 2020 | - | $115.10M(-23.0%) | $454.10M(-1.2%) |
Jun 2020 | - | $149.50M(+178.4%) | $459.50M(+24.0%) |
Mar 2020 | - | $53.70M(-60.5%) | $370.60M(+3.3%) |
Dec 2019 | $358.60M(-2.4%) | $135.80M(+12.7%) | $358.60M(+3.7%) |
Sep 2019 | - | $120.50M(+98.8%) | $345.70M(-1.8%) |
Jun 2019 | - | $60.60M(+45.3%) | $352.00M(-4.4%) |
Mar 2019 | - | $41.70M(-66.1%) | $368.10M(+0.1%) |
Dec 2018 | $367.60M(+50.2%) | $122.90M(-3.1%) | $367.60M(+17.7%) |
Sep 2018 | - | $126.80M(+65.3%) | $312.40M(+15.3%) |
Jun 2018 | - | $76.70M(+86.2%) | $271.00M(+4.3%) |
Mar 2018 | - | $41.20M(-39.1%) | $259.90M(+6.2%) |
Dec 2017 | $244.80M(-3.1%) | $67.70M(-20.7%) | $244.80M(-11.9%) |
Sep 2017 | - | $85.40M(+30.2%) | $277.80M(+4.4%) |
Jun 2017 | - | $65.60M(+151.3%) | $266.20M(+0.2%) |
Mar 2017 | - | $26.10M(-74.1%) | $265.60M(+5.1%) |
Dec 2016 | $252.70M(+10.6%) | $100.70M(+36.4%) | $252.70M(+8.0%) |
Sep 2016 | - | $73.80M(+13.5%) | $234.00M(+6.7%) |
Jun 2016 | - | $65.00M(+392.4%) | $219.40M(-6.1%) |
Mar 2016 | - | $13.20M(-83.9%) | $233.70M(+2.3%) |
Dec 2015 | $228.40M(-4.4%) | $82.00M(+38.5%) | $228.40M(-11.7%) |
Sep 2015 | - | $59.20M(-25.3%) | $258.60M(+5.0%) |
Jun 2015 | - | $79.30M(+903.8%) | $246.40M(-5.4%) |
Mar 2015 | - | $7.90M(-93.0%) | $260.50M(+9.0%) |
Dec 2014 | $239.00M(+13.6%) | $112.20M(+138.7%) | $239.00M(-7.0%) |
Sep 2014 | - | $47.00M(-49.7%) | $256.90M(+14.2%) |
Jun 2014 | - | $93.40M(-786.8%) | $225.00M(+7.4%) |
Mar 2014 | - | -$13.60M(-110.5%) | $209.40M(-0.4%) |
Dec 2013 | $210.30M(-12.9%) | $130.10M(+761.6%) | $210.30M(+40.8%) |
Sep 2013 | - | $15.10M(-80.6%) | $149.40M(-26.8%) |
Jun 2013 | - | $77.80M(-712.6%) | $204.00M(-3.5%) |
Mar 2013 | - | -$12.70M(-118.4%) | $211.50M(-12.4%) |
Dec 2012 | $241.40M(-132.2%) | $69.20M(-0.7%) | $241.40M(-123.3%) |
Sep 2012 | - | $69.70M(-18.3%) | -$1.04B(+21.4%) |
Jun 2012 | - | $85.30M(+395.9%) | -$853.20M(+4.5%) |
Mar 2012 | - | $17.20M(-101.4%) | -$816.70M(+9.1%) |
Dec 2011 | -$748.90M(+173.0%) | -$1.21B(-578.9%) | -$748.90M(+59.6%) |
Sep 2011 | - | $252.20M(+107.1%) | -$469.30M(+8.5%) |
Jun 2011 | - | $121.80M(+43.3%) | -$432.50M(+68.7%) |
Mar 2011 | - | $85.00M(-109.2%) | -$256.30M(-6.6%) |
Dec 2010 | -$274.30M | -$928.30M(-421.2%) | -$274.30M(-131.7%) |
Sep 2010 | - | $289.00M(-3.0%) | $864.00M(-19.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2010 | - | $298.00M(+344.8%) | $1.08B(-3.1%) |
Mar 2010 | - | $67.00M(-68.1%) | $1.11B(-11.6%) |
Dec 2009 | $1.26B(+13.3%) | $210.00M(-58.2%) | $1.26B(-0.8%) |
Sep 2009 | - | $502.00M(+50.8%) | $1.27B(+8.0%) |
Jun 2009 | - | $333.00M(+56.3%) | $1.17B(+6.4%) |
Mar 2009 | - | $213.00M(-3.3%) | $1.10B(-0.6%) |
Dec 2008 | $1.11B(+42.0%) | $220.20M(-46.1%) | $1.11B(-6.3%) |
Sep 2008 | - | $408.20M(+55.6%) | $1.18B(+5.8%) |
Jun 2008 | - | $262.30M(+19.3%) | $1.12B(+12.3%) |
Mar 2008 | - | $219.80M(-25.4%) | $997.40M(+27.6%) |
Dec 2007 | $781.90M(-9.2%) | $294.50M(-14.3%) | $781.90M(-1.0%) |
Sep 2007 | - | $343.60M(+146.3%) | $789.70M(-7.7%) |
Jun 2007 | - | $139.50M(+3144.2%) | $855.50M(-4.2%) |
Mar 2007 | - | $4.30M(-98.6%) | $892.60M(+3.7%) |
Dec 2006 | $860.90M(+26.3%) | $302.30M(-26.2%) | $860.90M(+2.1%) |
Sep 2006 | - | $409.40M(+131.8%) | $843.60M(+26.0%) |
Jun 2006 | - | $176.60M(-744.5%) | $669.60M(+4.2%) |
Mar 2006 | - | -$27.40M(-109.6%) | $642.40M(-5.8%) |
Dec 2005 | $681.60M(+32.8%) | $285.00M(+21.1%) | $681.60M(+2.4%) |
Sep 2005 | - | $235.40M(+57.6%) | $665.50M(+7.1%) |
Jun 2005 | - | $149.40M(+1166.1%) | $621.10M(-3.1%) |
Mar 2005 | - | $11.80M(-95.6%) | $640.70M(+24.9%) |
Dec 2004 | $513.10M(-12.5%) | $268.90M(+40.8%) | $513.10M(-5.9%) |
Sep 2004 | - | $191.00M(+13.0%) | $545.50M(-17.8%) |
Jun 2004 | - | $169.00M(-245.9%) | $663.40M(-3.2%) |
Mar 2004 | - | -$115.80M(-138.4%) | $685.60M(+16.9%) |
Dec 2003 | $586.60M(-4.0%) | $301.30M(-2.5%) | $586.60M(+31.0%) |
Sep 2003 | - | $308.90M(+61.6%) | $447.90M(+35.3%) |
Jun 2003 | - | $191.20M(-189.0%) | $331.10M(-2.4%) |
Mar 2003 | - | -$214.80M(-232.1%) | $339.40M(-44.5%) |
Dec 2002 | $611.30M(+33.4%) | $162.60M(-15.4%) | $611.30M(-2.2%) |
Sep 2002 | - | $192.10M(-3.7%) | $624.90M(+19.9%) |
Jun 2002 | - | $199.50M(+249.4%) | $521.20M(+17.2%) |
Mar 2002 | - | $57.10M(-67.6%) | $444.60M(-3.0%) |
Dec 2001 | $458.20M(+10.5%) | $176.20M(+99.3%) | $458.20M(+3.9%) |
Sep 2001 | - | $88.40M(-28.1%) | $441.20M(-0.2%) |
Jun 2001 | - | $122.90M(+73.8%) | $442.10M(-1.8%) |
Mar 2001 | - | $70.70M(-55.6%) | $450.20M(+8.6%) |
Dec 2000 | $414.60M(+605.1%) | $159.20M(+78.3%) | $414.60M(+4.0%) |
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(-31.3%) |
Jun 1999 | - | -$39.00M(-69.6%) | -$690.20M(+23.1%) |
Mar 1999 | - | -$128.20M(-67.1%) | -$560.50M(+28.5%) |
Dec 1998 | -$436.20M(-172.4%) | -$389.90M(+192.9%) | -$436.20M(-225.3%) |
Sep 1998 | - | -$133.10M(-246.7%) | $348.00M(-27.6%) |
Jun 1998 | - | $90.70M(-2425.6%) | $480.70M(-11.8%) |
Mar 1998 | - | -$3.90M(-101.0%) | $545.10M(-9.5%) |
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 annual cash flow from operations?
- What is the all time high annual CFO for ITT?
- What is ITT annual CFO year-on-year change?
- What is ITT quarterly cash flow from operations?
- What is the all time high quarterly CFO for ITT?
- What is ITT quarterly CFO year-on-year change?
- What is ITT TTM cash flow from operations?
- What is the all time high TTM CFO for ITT?
- What is ITT TTM CFO year-on-year change?
What is ITT annual cash flow from operations?
The current annual CFO of ITT is $562.10M
What is the all time high annual CFO for ITT?
ITT all-time high annual cash flow from operations is $1.54B
What is ITT annual CFO year-on-year change?
Over the past year, ITT annual cash flow from operations has changed by +$24.40M (+4.54%)
What is ITT quarterly cash flow from operations?
The current quarterly CFO of ITT is $113.40M
What is the all time high quarterly CFO for ITT?
ITT all-time high quarterly cash flow from operations is $502.00M
What is ITT quarterly CFO year-on-year change?
Over the past year, ITT quarterly cash flow from operations has changed by +$55.70M (+96.53%)
What is ITT TTM cash flow from operations?
The current TTM CFO of ITT is $617.80M
What is the all time high TTM CFO for ITT?
ITT all-time high TTM cash flow from operations is $1.27B
What is ITT TTM CFO year-on-year change?
Over the past year, ITT TTM cash flow from operations has changed by +$80.40M (+14.96%)