Annual FCF
$438.20M$8.10M+1.88%
Summary
- Current Value
- As of today, ITT annual free cash flow is $438.20M, up +1.88% on
- Historical Performance
- ITT annual free cash flow is up +556.46% over the past 3 years, and up +64.00% over the past 5 years
- All-Time High Comparison
- ITT annual free cash flow is currently -55.60% below its historical high of $987.00M set on
- 3-Year Low Comparison
- ITT annual free cash flow is +151.98% above its 3-year low of $173.90M reached on an earlier date
- Sector Comparison
- ITT annual free cash flow is higher than 82.80% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $438.20M | +1.9% | +556.5% | +64.0% | -55.6% | |
| Quarterly Free Cash Flow | $146.20M | +67.5% | +320.1% | +43.8% | -36.4% | |
| TTM Free Cash Flow | $546.90M | +42.7% | +336.8% | +42.3% | -2.3% | |
| Price | $183.86 | +21.5% | +102.4% | +134.2% | +833.3% | |
| Annual Cash From Operations | $562.10M | +4.5% | +7496.1% | +56.8% | -55.3% | |
| Annual CAPEX | $123.90M | +15.2% | +40.2% | +35.6% | -54.3% | |
| Annual Dividends Paid | $104.70M | +9.3% | +38.1% | +101.0% | -29.3% | |
| Annual Net Income | $521.80M | +25.8% | +63.3% | +60.8% | -19.8% | |
| Annual Revenue | $3.63B | +10.6% | +31.3% | +27.6% | -66.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $438.20M | at high | |
| 5Y | $438.20M | at high | |
| All | $987.00M | -55.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.90M | N/A | +152.0% |
| 5Y | -$96.00M | +556.5% | |
| All | -$851.20M | +151.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ITT?
As of today, ITT annual free cash flow is $438.20M
What is 1-year change in ITT annual free cash flow?
ITT annual free cash flow is up +1.88% year-over-year
What is 3-year change in ITT annual free cash flow?
ITT annual free cash flow is up +556.46% over the past 3 years
How far is ITT annual free cash flow from its all-time high?
ITT annual free cash flow is currently -55.60% below its historical high of $987.00M set on December 31, 2009
How does ITT annual free cash flow rank versus sector peers?
ITT annual free cash flow is higher than 82.80% of companies in Industrials sector
When is ITT next annual earnings release?
The next annual earnings release for ITT is on
Quarterly FCF
$146.20M$8.90M+6.48%
Summary
- Current Value
- As of today, ITT quarterly free cash flow is $146.20M, up +6.48% on
- Historical Performance
- ITT quarterly free cash flow is up +67.47% year-over-year, and up +320.11% over the past 3 years
- All-Time High Comparison
- ITT quarterly free cash flow is currently -67.85% below its historical high of $454.70M set on
- 3-Year Low Comparison
- ITT quarterly free cash flow is +397.28% above its 3-year low of $29.40M reached on
- Sector Comparison
- ITT quarterly free cash flow is higher than 78.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $146.20M | +6.5% | +67.5% | +320.1% | +43.8% | |
| Annual Free Cash Flow | $438.20M | – | +1.9% | +556.5% | +64.0% | |
| TTM Free Cash Flow | $546.90M | +12.1% | +42.7% | +336.8% | +42.3% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| Quarterly Cash From Operations | $173.90M | +13.1% | +40.4% | +185.1% | +51.2% | |
| Quarterly CAPEX | $27.70M | +68.9% | -24.3% | +5.7% | +108.3% | |
| Quarterly Dividends Paid | $27.30M | -0.7% | +4.6% | +25.2% | +80.8% | |
| Quarterly Net Income | $128.20M | +5.3% | -21.1% | +24.1% | +369.9% | |
| Quarterly Revenue | $999.10M | +2.8% | +12.9% | +32.6% | +69.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.80M | N/A | -21.7% |
| 3Y | $186.80M | -21.7% | |
| 5Y | $186.80M | -21.7% | |
| All | $454.70M | -67.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.60M | +90.9% | |
| 3Y | $29.40M | +397.3% | |
| 5Y | -$320.30M | +145.6% | |
| All | -$759.10M | +119.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ITT?
As of today, ITT quarterly free cash flow is $146.20M
What is ITT quarterly free cash flow most recent change?
ITT quarterly free cash flow was up +6.48% on September 27, 2025
What is 1-year change in ITT quarterly free cash flow?
ITT quarterly free cash flow is up +67.47% year-over-year
How far is ITT quarterly free cash flow from its all-time high?
ITT quarterly free cash flow is currently -67.85% below its historical high of $454.70M set on September 30, 2009
How does ITT quarterly free cash flow rank versus sector peers?
ITT quarterly free cash flow is higher than 78.51% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
TTM FCF
$546.90M$58.90M+12.07%
Summary
- Current Value
- As of today, ITT TTM free cash flow is $546.90M, up +12.07% on
- Historical Performance
- ITT TTM free cash flow is up +42.72% year-over-year, and up +336.82% over the past 3 years
- All-Time High Comparison
- ITT TTM free cash flow is currently -46.61% below its historical high of $1.02B set on
- 3-Year Low Comparison
- ITT TTM free cash flow is +214.67% above its 3-year low of $173.80M reached on an earlier date
- Sector Comparison
- ITT TTM free cash flow is higher than 82.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $546.90M | +12.1% | +42.7% | +336.8% | +42.3% | |
| Annual Free Cash Flow | $438.20M | – | +1.9% | +556.5% | +64.0% | |
| Quarterly Free Cash Flow | $146.20M | +6.5% | +67.5% | +320.1% | +43.8% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| TTM Cash From Operations | $664.20M | +8.1% | +30.3% | +183.0% | +46.3% | |
| TTM CAPEX | $117.30M | -7.0% | -7.3% | +7.1% | +68.3% | |
| TTM Dividends Paid | $109.50M | +1.1% | +6.7% | +29.0% | +96.6% | |
| TTM Net Income | $486.50M | -6.6% | -0.5% | +34.6% | +224.1% | |
| TTM Revenue | $3.81B | +3.1% | +8.0% | +31.6% | +53.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $546.90M | at high | |
| 3Y | $546.90M | at high | |
| 5Y | $546.90M | at high | |
| All | $1.02B | -46.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $438.70M | N/A | +24.7% |
| 3Y | $173.80M | N/A | +214.7% |
| 5Y | -$183.10M | +398.7% | |
| All | -$793.30M | +168.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ITT?
As of today, ITT TTM free cash flow is $546.90M
What is ITT TTM free cash flow most recent change?
ITT TTM free cash flow was up +12.07% on September 27, 2025
What is 1-year change in ITT TTM free cash flow?
ITT TTM free cash flow is up +42.72% year-over-year
How far is ITT TTM free cash flow from its all-time high?
ITT TTM free cash flow is currently -46.61% below its historical high of $1.02B set on September 30, 2009
How does ITT TTM free cash flow rank versus sector peers?
ITT TTM free cash flow is higher than 82.74% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
Free Cash Flow Formula
FCF = − CAPEX
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