ITT Inc.
ITTNYSEIndustrials● Active
$191.45
$-1.82(-0.94%)
Market Cap$17.1B
P/E Ratio—
52W High$225.26
52W Low$149.02
ITT Inc. (ITT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ITT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | $0.52B | $0.41B | $0.37B | $0.31B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.11B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.04B) | ($0.08B) | ($0.01B) | ($0.22B) | ($0.09B) |
| Net Cash from Operations | $0.67B | $0.56B | $0.54B | $0.28B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.12B) | ($0.11B) | ($0.10B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.12B) | ($0.82B) | ($0.18B) | ($0.26B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.52B) | ($0.10B) | ($0.06B) | ($0.25B) | ($0.12B) |
| Dividends Paid | ($0.11B) | ($0.10B) | ($0.10B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | $0.07B | $0.47B | ($0.27B) | $0.26B | $0.09B |
| Net Cash from Financing | $0.73B | $0.23B | ($0.43B) | ($0.08B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.55B | $0.44B | $0.43B | $0.17B | ($0.10B) |
| FCF Margin %(computed) | 13.90% | 12.07% | 13.10% | 5.82% | -3.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About ITT Inc. (ITT) Cash Flow Statement
ITT Inc. generated operating cash flow of $0.67B and free cash flow of $0.55B for 2025 — a FCF margin of 13.90%. Capital expenditure was ($0.12B).
Frequently asked questions
ITT · 4 questionsITT Inc. generated free cash flow of $0.55B for 2025, up 24.9% year-over-year.
ITT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08