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ITT Inc. (ITT) Cash From Operations

Annual CFO:

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

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%)
September 27, 2025

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%)
September 27, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Yearat high+7496.1%-22.1%+200.9%at high+183.0%
5Y5-Yearat high+7496.1%-22.1%+157.5%at high+911.0%
All-TimeAll-Time-63.4%+175.1%-70.0%+144.6%-48.0%+204.8%

ITT Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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