Annual CFO
$562.10M$24.40M+4.54%
Summary
- Current Value
- As of today, ITT annual cash from operations is $562.10M, up +4.54% on
- Historical Performance
- ITT annual cash from operations is up +7496.05% over the past 3 years, and up +56.75% over the past 5 years
- All-Time High Comparison
- ITT annual cash from operations is currently -63.43% below its historical high of $1.54B set on
- 3-Year Low Comparison
- ITT annual cash from operations is +102.34% above its 3-year low of $277.80M reached on an earlier date
- Sector Comparison
- ITT annual cash from operations is higher than 79.62% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $562.10M | +4.5% | +7496.1% | +56.8% | -55.3% | |
| Quarterly Cash From Operations | $173.90M | +40.4% | +185.1% | +51.2% | -41.6% | |
| TTM Cash From Operations | $664.20M | +30.3% | +183.0% | +46.3% | -23.2% | |
| Price | $183.86 | +21.5% | +102.4% | +134.2% | +833.3% | |
| Annual Cash From Investing | -$817.90M | -351.9% | -893.8% | -302.1% | -187.0% | |
| Annual Cash From Financing | $234.90M | +154.3% | +335.4% | +331.4% | +130.4% | |
| Annual Free Cash Flow | $438.20M | +1.9% | +556.5% | +64.0% | -55.6% | |
| Annual CAPEX | $123.90M | +15.2% | +40.2% | +35.6% | -54.3% | |
| Annual Net Income | $521.80M | +25.8% | +63.3% | +60.8% | -19.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $562.10M | at high | |
| 5Y | $562.10M | at high | |
| All | $1.54B | -63.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.80M | N/A | +102.3% |
| 5Y | -$7.60M | +7496.1% | |
| All | -$748.90M | +175.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ITT?
As of today, ITT annual cash from operations is $562.10M
What is 1-year change in ITT annual cash from operations?
ITT annual cash from operations is up +4.54% year-over-year
What is 3-year change in ITT annual cash from operations?
ITT annual cash from operations is up +7496.05% over the past 3 years
How far is ITT annual cash from operations from its all-time high?
ITT annual cash from operations is currently -63.43% below its historical high of $1.54B set on December 31, 1994
How does ITT annual cash from operations rank versus sector peers?
ITT annual cash from operations is higher than 79.62% of companies in Industrials sector
When is ITT next annual earnings release?
The next annual earnings release for ITT is on
Quarterly CFO
$173.90M$20.20M+13.14%
Summary
- Current Value
- As of today, ITT quarterly cash from operations is $173.90M, up +13.14% on
- Historical Performance
- ITT quarterly cash from operations is up +40.36% year-over-year, and up +185.08% over the past 3 years
- All-Time High Comparison
- ITT quarterly cash from operations is currently -70.02% below its historical high of $580.00M set on
- 3-Year Low Comparison
- ITT quarterly cash from operations is +200.87% above its 3-year low of $57.80M reached on
- Sector Comparison
- ITT quarterly cash from operations is higher than 74.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $173.90M | +13.1% | +40.4% | +185.1% | +51.2% | |
| Annual Cash From Operations | $562.10M | – | +4.5% | +7496.1% | +56.8% | |
| TTM Cash From Operations | $664.20M | +8.1% | +30.3% | +183.0% | +46.3% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| Quarterly Cash From Investing | -$14.90M | +8.6% | +95.5% | +43.8% | -12.9% | |
| Quarterly Cash From Financing | -$107.60M | +16.4% | -149.3% | -291.3% | +28.8% | |
| Quarterly Free Cash Flow | $146.20M | +6.5% | +67.5% | +320.1% | +43.8% | |
| Quarterly CAPEX | $27.70M | +68.9% | -24.3% | +5.7% | +108.3% | |
| Quarterly Net Income | $128.20M | +5.3% | -21.1% | +24.1% | +369.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.20M | N/A | -22.1% |
| 3Y | $223.20M | -22.1% | |
| 5Y | $223.20M | -22.1% | |
| All | $580.00M | -70.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.40M | +53.4% | |
| 3Y | $57.80M | +200.9% | |
| 5Y | -$302.40M | +157.5% | |
| All | -$389.90M | +144.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ITT?
As of today, ITT quarterly cash from operations is $173.90M
What is ITT quarterly cash from operations most recent change?
ITT quarterly cash from operations was up +13.14% on September 27, 2025
What is 1-year change in ITT quarterly cash from operations?
ITT quarterly cash from operations is up +40.36% year-over-year
How far is ITT quarterly cash from operations from its all-time high?
ITT quarterly cash from operations is currently -70.02% below its historical high of $580.00M set on December 31, 2010
How does ITT quarterly cash from operations rank versus sector peers?
ITT quarterly cash from operations is higher than 74.49% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
TTM CFO
$664.20M$50.00M+8.14%
Summary
- Current Value
- As of today, ITT TTM cash from operations is $664.20M, up +8.14% on
- Historical Performance
- ITT TTM cash from operations is up +30.29% year-over-year, and up +183.00% over the past 3 years
- All-Time High Comparison
- ITT TTM cash from operations is currently -47.98% below its historical high of $1.28B set on
- 3-Year Low Comparison
- ITT TTM cash from operations is +139.18% above its 3-year low of $277.70M reached on an earlier date
- Sector Comparison
- ITT TTM cash from operations is higher than 79.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $664.20M | +8.1% | +30.3% | +183.0% | +46.3% | |
| Annual Cash From Operations | $562.10M | – | +4.5% | +7496.1% | +56.8% | |
| Quarterly Cash From Operations | $173.90M | +13.1% | +40.4% | +185.1% | +51.2% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| TTM Cash From Investing | -$95.20M | +77.0% | +88.6% | +65.2% | -30.4% | |
| TTM Cash From Financing | -$513.30M | -173.8% | -248.8% | -3050.0% | -194.2% | |
| TTM Free Cash Flow | $546.90M | +12.1% | +42.7% | +336.8% | +42.3% | |
| TTM CAPEX | $117.30M | -7.0% | -7.3% | +7.1% | +68.3% | |
| TTM Net Income | $486.50M | -6.6% | -0.5% | +34.6% | +224.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $664.20M | at high | |
| 3Y | $664.20M | at high | |
| 5Y | $664.20M | at high | |
| All | $1.28B | -48.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $562.60M | N/A | +18.1% |
| 3Y | $277.70M | N/A | +139.2% |
| 5Y | -$81.90M | +911.0% | |
| All | -$634.00M | +204.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ITT?
As of today, ITT TTM cash from operations is $664.20M
What is ITT TTM cash from operations most recent change?
ITT TTM cash from operations was up +8.14% on September 27, 2025
What is 1-year change in ITT TTM cash from operations?
ITT TTM cash from operations is up +30.29% year-over-year
How far is ITT TTM cash from operations from its all-time high?
ITT TTM cash from operations is currently -47.98% below its historical high of $1.28B set on September 30, 2009
How does ITT TTM cash from operations rank versus sector peers?
ITT TTM cash from operations is higher than 79.22% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ITT Official Website www.itt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/216228/000021622825000061/0000216228-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/216228/000021622825000014/0000216228-25-000014-index.htm
- ITT Profile on Yahoo Finance finance.yahoo.com/quote/ITT
- ITT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itt