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ITT (ITT) Cash from operations

annual CFO:

$562.10M+$24.40M(+4.54%)
December 31, 2024

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%)
March 29, 2025

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%)
March 29, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+7496.1%-49.2%+4150.0%at high+861.8%
5 y5-yearat high+7496.1%-49.2%+137.5%at high+861.8%
alltimeall time-63.4%+175.1%-77.4%+109.4%-51.3%+159.7%

ITT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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