ITT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

ITT Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 4, 2026	123,300,000
Apr 4, 2026	161,500,000
Dec 31, 2025	1,303,700,000
Sep 27, 2025	55,600,000
Jun 28, 2025	42,400,000
Mar 29, 2025	16,700,000
Dec 31, 2024	-50,200,000
Sep 28, 2024	29,900,000
Jun 29, 2024	-36,800,000
Mar 30, 2024	-39,100,000
Dec 31, 2023	-72,000,000
Sep 30, 2023	-83,600,000
Jul 1, 2023	-63,500,000
Apr 1, 2023	-248,400,000
Dec 31, 2022	-86,400,000
Oct 1, 2022	-71,500,000
Jul 2, 2022	-53,300,000
Apr 2, 2022	-69,800,000
Dec 31, 2021	-212,300,000
Oct 2, 2021	-196,300,000
Jul 3, 2021	-240,200,000
Mar 31, 2021	-59,700,000
Dec 31, 2020	247,700,000
Sep 30, 2020	226,400,000
Jun 30, 2020	286,800,000
Mar 31, 2020	285,900,000
Dec 31, 2019	50,700,000
Sep 30, 2019	29,700,000
Jun 30, 2019	82,400,000
Mar 31, 2019	114,900,000
Dec 31, 2018	171,200,000
Sep 30, 2018	130,200,000
Jun 30, 2018	94,300,000
Mar 31, 2018	90,200,000
Dec 31, 2017	-70,900,000
Sep 30, 2017	-80,200,000
Jun 30, 2017	-78,000,000
Mar 31, 2017	-82,400,000
Dec 31, 2016	45,000,000
Sep 30, 2016	-29,100,000
Jun 30, 2016	-64,100,000
Mar 31, 2016	-139,200,000
Dec 31, 2015	-168,300,000
Sep 30, 2015	-17,700,000
Jun 30, 2015	-30,300,000
Mar 31, 2015	55,000,000
Dec 31, 2014	76,700,000
Sep 30, 2014	42,000,000
Jun 30, 2014	10,000,000
Mar 31, 2014	32,000,000
Dec 31, 2013	-37,200,000
Sep 30, 2013	-281,400,000
Jun 30, 2013	-221,400,000
Mar 31, 2013	-244,900,000
Dec 31, 2012	-145,500,000
Sep 30, 2012	-1,924,000,000
Jun 30, 2012	-420,900,000
Mar 31, 2012	-346,000,000
Dec 31, 2011	-342,000,000
Sep 30, 2011	1,774,000,000
Jun 30, 2011	316,000,000
Mar 31, 2011	194,000,000
Dec 31, 2010	-184,000,000
Sep 30, 2010	-436,100,000
Jun 30, 2010	-175,400,000
Mar 31, 2010	-31,400,000
Dec 31, 2009	250,700,000
Sep 30, 2009	390,400,000
Jun 30, 2009	141,300,000
Mar 31, 2009	11,400,000
Dec 31, 2008	-875,100,000
Sep 30, 2008	-482,800,000
Jun 30, 2008	-235,600,000
Mar 31, 2008	-150,600,000
Dec 31, 2007	902,900,000
Sep 30, 2007	647,600,000
Jun 30, 2007	358,300,000
Mar 31, 2007	426,400,000
Dec 31, 2006	486,100,000
Sep 30, 2006	322,200,000
Jun 30, 2006	370,800,000
Mar 31, 2006	287,500,000
Dec 31, 2005	188,100,000
Sep 30, 2005	216,400,000
Jun 30, 2005	164,700,000
Mar 31, 2005	137,200,000
Dec 31, 2004	-151,300,000
Sep 30, 2004	-58,400,000
Jun 30, 2004	-16,500,000
Mar 31, 2004	25,500,000
Dec 31, 2003	212,000,000
Sep 30, 2003	126,300,000
Jun 30, 2003	67,500,000
Mar 31, 2003	22,900,000
Dec 31, 2002	80,900,000
Sep 30, 2002	34,300,000
Jun 30, 2002	49,700,000
Mar 31, 2002	42,300,000
Dec 31, 2001	32,600,000
Sep 30, 2001	-95,400,000