ITT Quarterly Cash Flow Statement
NYSE: ITTIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ITT free cash flow
In the quarter ended Jul 4, 2026, ITT generated $191.2 million of operating cash flow and spent $29.1 million on capital expenditures. That left free cash flow of $162.1 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was up 18.1% from the prior year's $137.3 million.
ITT returned $39.4 million to shareholders: $34.5 million in dividends and $4.9 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
ITT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.50M | 79.50M | 132.40M | 128.10M | 121.70M | 109.10M | 127.60M | 162.20M | 120.90M | 112.50M | 94.10M | 111.80M |
| Net Income growth (YoY) | -28.92% | -27.13% | +3.76% | -21.02% | +0.66% | -3.02% | +35.60% | +45.08% | +11.02% | +11.72% | -18.95% | +8.33% |
| Depreciation & Amortization | 95.40M | 54.20M | 35.30M | 35.20M | 35.50M | 37.20M | 36.60M | 34.70M | 32.40M | 33.60M | 26.40M | 29.00M |
| Stock-Based Compensation | 11.10M | 9.00M | 8.80M | 10.20M | 9.30M | 7.90M | 6.10M | 6.10M | 6.70M | 7.00M | 5.10M | 5.00M |
| Change in Working Capital | 30.10M | -119.80M | 83.00M | 7.70M | 1.70M | -48.10M | 72.20M | -56.00M | 26.30M | -95.60M | 59.70M | 15.00M |
| Operating Cash Flow | 191.20M | 39.90M | 227.80M | 173.90M | 153.70M | 113.40M | 223.20M | 123.90M | 157.70M | 57.80M | 170.40M | 169.80M |
| Capital Expenditures | -29.10M | -26.10M | -40.40M | -27.70M | -16.40M | -36.80M | -36.40M | -36.60M | -23.20M | -27.70M | -39.10M | -22.20M |
| Investing Cash Flow | -38.00M | -3.56B | -47.90M | -14.90M | -16.30M | -40.70M | -23.30M | -334.00M | -25.30M | -435.30M | -39.00M | -22.20M |
| Dividends Paid | -34.50M | -35.00M | -27.50M | -27.30M | -27.50M | -28.70M | -26.00M | -26.10M | -26.10M | -26.50M | -23.90M | -23.80M |
| Share Repurchases | -4.90M | -100.00M | -20.10M | -100.00K | -400.80M | -100.00M | -500.00K | -25.00M | -79.00M | 0 | 0 | 0 |
| Debt Issued | 0 | 2.87B | 0 | 200.00K | 748.80M | 0 | 1.50M | 463.30M | 0 | 299.10M | 0 | 0 |
| Debt Repaid | -411.20M | -546.10M | -56.40M | -45.10M | -131.20M | -229.30M | -236.10M | -192.00M | -38.80M | -70.50M | -1.00M | -100.00K |
| Financing Cash Flow | -162.70M | 2.38B | 1.05B | -107.60M | -128.70M | -79.90M | -197.10M | 218.20M | -109.60M | 323.40M | -87.10M | -168.90M |
| Net Change in Cash | -10.00M | -1.14B | 1.23B | 48.60M | 28.20M | 700.00K | -21.90M | 20.60M | 17.60M | -66.20M | 58.20M | -31.30M |
| Free Cash Flow | 162.10M | 13.80M | 187.40M | 146.20M | 137.30M | 76.60M | 186.80M | 87.30M | 134.50M | 30.10M | 131.30M | 147.60M |
This table shows 12 quarterly periods of ITT's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ITT's reporting calendar. What is a cash flow statement?