The cash flow of ITT INC. over the past 10 years
Chart ITT INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ITT INC.'s operating cash flow was $668.8M and its capital expenditures $121.3M, leaving free cash flow of $547.5M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$96.8M in fiscal 2021 to $547.5M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $123.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $668.8M | $121.3M | $547.5M |
| 2024ended Dec 31, 2024 | $562.6M | $123.9M | $438.7M |
| 2023ended Dec 31, 2023 | $538M | $107.6M | $430.4M |
| 2022ended Dec 31, 2022 | $277.7M | $103.9M | $173.8M |
| 2021ended Dec 31, 2021 | -$8.4M | $88.4M | -$96.8M |
| 2020ended Dec 31, 2020 | $435.9M | $63.7M | $372.2M |
| 2019ended Dec 31, 2019 | $357.7M | $91.4M | $266.3M |
| 2018ended Dec 31, 2018 | $371.8M | $95.5M | $276.3M |
| 2017ended Dec 31, 2017 | $247.2M | $113.3M | $133.9M |
| 2016ended Dec 31, 2016 | $240.7M | $111.4M | $129.3M |
Fiscal years as ITT INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ITT INC.
- The revenue of ITT INC.
- The profitability of ITT INC.
- The debt of ITT INC.
- The dividends of ITT INC.
- All of ITT INC.'s financials, charted
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Not investment advice. This page shows what ITT INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.