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ITT Corp (ITT)
NYSE:ITT
US Market

ITT (ITT) Cash flow

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ITT Cash Flow

ITT's free cash flow for Q4 2025 was $187.40M. For the 2025 fiscal year, ITT's free cash flow was decreased by $109.30M and operating cash flow was $227.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 668.80M$ 562.60M$ 537.70M$ 277.80M$ -7.60M
Investing Cash Flow
$ -119.80M$ -817.90M$ -181.00M$ -255.10M$ -82.30M
Financing Cash Flow
$ 728.90M$ 234.90M$ -432.30M$ -83.30M$ -99.80M
End Cash Position
$ 1.74B$ 440.00M$ 489.90M$ 561.90M$ 648.30M
Free Cash Flow
$ 547.50M$ 438.20M$ 430.10M$ 173.90M$ -96.00M
Currency in USD

ITT Cash Flow