Operating Cash Flow (Statement)

$191.10M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$191.10Mperiod endingJul 4, 2026

ITT Quarterly Cash from Operations ($310.00M → $191.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ITT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ITT Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	122,900,000
Mar 31, 2001	70,700,000
Dec 31, 2000	159,200,000
Sep 30, 2000	89,300,000
Jun 30, 2000	131,000,000
Mar 31, 2000	35,100,000
Dec 31, 1999	143,400,000
Sep 30, 1999	82,600,000
Jun 30, 1999	-39,000,000
Mar 31, 1999	-128,200,000
Dec 31, 1998	-389,900,000
Sep 30, 1998	-76,900,000
Jun 30, 1998	134,100,000
Mar 31, 1998	-103,500,000
Dec 31, 1997	443,700,000
Sep 30, 1997	131,100,000
Jun 30, 1997	155,100,000
Mar 31, 1997	53,200,000
Dec 31, 1996	475,900,000
Sep 30, 1996	66,000,000
Jun 30, 1996	30,000,000
Mar 31, 1996	-99,000,000
Dec 31, 1995	512,000,000
Sep 30, 1995	-444,000,000
Jun 30, 1995	490,000,000
Mar 31, 1995	-349,000,000
Dec 31, 1994	1,073,000,000
Sep 30, 1994	-192,000,000
Jun 30, 1994	598,000,000
Mar 31, 1994	310,000,000