undamentalytics Newsletter
Sign in

ITT Inc. cash flow statement

In fiscal 2025, ITT Inc.'s operations generated $669m of cash; it spent $121m on capital projects, leaving free cash flow of $548m. It returned $111m in dividends and $521m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations261−74−322247227245230241247372358436−8278538563669633
Depreciation and amortisation65647171878890102105109113112113107109137143144
Stock-based pay181412121314161318221613171820263641
Capital spending271328102841231198711111396916488104108124121123
Free cash flow−10−402−425163104126143129134276266372−97174430439548510
Free cash flow after stock pay−28−416−43615191112127117116255251359−113156410413511468
Dividends paid148176193343641434545475259768896105111124
Share buybacks067117886084783356417310524560105521125
Shares issued1536605835156121161541—001,314—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ITT vs TKRFLS vs ITTITT vs LECOITT vs MLI

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from ITT Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ITT Inc.