Itt annual free cash flow
2007
2008
2009
2010
2011
2012
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2015
2016
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2019
2020
2021
2022
2023
2024
2025
Itt Free Cash Flow (FCF) History (ITT)
Itt reported $547.5M in free cash flow for fiscal 2025, an increase of 24.80% from the previous fiscal year, with a free cash flow margin of 13.90%.
View full Itt company overviewItt free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $547.5M | $108.8M | +24.80% | +13.90% |
| 2024 | 2024-12-31 | $438.7M | $8.3M | +1.93% | +12.08% |
| 2023 | 2023-12-31 | $430.4M | $256.6M | +147.64% | +13.11% |
| 2022 | 2022-12-31 | $173.8M | $270.6M | — | +5.82% |
| 2021 | 2021-12-31 | −$96.8M | −$469.0M | — | −3.50% |
| 2020 | 2020-12-31 | $372.2M | $105.9M | +39.77% | +15.02% |
| 2019 | 2019-12-31 | $266.3M | −$10.0M | −3.62% | +9.36% |
| 2018 | 2018-12-31 | $276.3M | $142.4M | +106.35% | +10.07% |
| 2017 | 2017-12-31 | $133.9M | $4.6M | +3.56% | +5.18% |
| 2016 | 2016-12-31 | $129.3M | −$13.7M | −9.58% | +5.38% |
| 2015 | 2015-12-31 | $143.0M | $17.1M | +13.58% | +5.75% |
| 2014 | 2014-12-31 | $125.9M | $22.2M | +21.41% | +4.74% |
| 2013 | 2013-12-31 | $103.7M | −$59.6M | −36.50% | +4.15% |
| 2012 | 2012-12-31 | $163.3M | $588.0M | — | +7.33% |
| 2011 | 2011-12-31 | −$424.7M | −$22.5M | — | −20.36% |
| 2010 | 2010-12-31 | −$402.2M | −$392.2M | — | −21.27% |
| 2009 | 2009-12-31 | −$10.0M | −$869.0M | — | −0.56% |
| 2008 | 2008-12-31 | $859.0M | $300.2M | +53.72% | +7.49% |
| 2007 | 2007-12-31 | $558.8M | — | — | +6.21% |
Itt quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $162.1M | $24.8M | +18.06% | +11.00% |
| Q1 2026 | 2026-04-04 | $13.8M | −$62.8M | −81.98% | +1.14% |
| Q4 2025 | 2025-12-31 | $187.4M | $600,000 | +0.32% | +17.78% |
| Q3 2025 | 2025-09-27 | $146.2M | $58.9M | +67.47% | +14.63% |
| Q2 2025 | 2025-06-28 | $137.3M | $2.8M | +2.08% | +14.12% |
| Q1 2025 | 2025-03-29 | $76.6M | $46.5M | +154.49% | +8.39% |
| Q4 2024 | 2024-12-31 | $186.8M | $55.5M | +42.27% | +20.11% |
| Q3 2024 | 2024-09-28 | $87.3M | −$60.3M | −40.85% | +9.86% |
| Q2 2024 | 2024-06-29 | $134.5M | $12.4M | +10.16% | +14.85% |
| Q1 2024 | 2024-03-30 | $30.1M | $700,000 | +2.38% | +3.31% |
| Q4 2023 | 2023-12-31 | $131.3M | −$1.0M | −0.76% | +15.84% |
| Q3 2023 | 2023-09-30 | $147.6M | $112.8M | +324.14% | +17.95% |
| Q2 2023 | 2023-07-01 | $122.1M | $82.7M | +209.90% | +14.64% |
| Q1 2023 | 2023-04-01 | $29.4M | $62.1M | — | +3.68% |
| Q4 2022 | 2022-12-31 | $132.3M | $48.6M | +58.06% | +17.08% |
| Q3 2022 | 2022-10-01 | $34.8M | −$51.4M | −59.63% | +4.62% |
| Q2 2022 | 2022-07-02 | $39.4M | $359.7M | — | +5.37% |
| Q1 2022 | 2022-04-02 | −$32.7M | −$86.3M | — | −4.50% |
| Q4 2021 | 2021-12-31 | $83.7M | $30.1M | +56.16% | +12.21% |
| Q3 2021 | 2021-10-02 | $86.2M | $86.2M | — | +12.50% |
| Q2 2021 | 2021-07-03 | −$320.3M | −$422.0M | — | −46.31% |
| Q1 2021 · Apr 3 | 2021-04-03 | $53.6M | $53.6M | — | +7.67% |
| Q1 2021 · Mar 31 | 2021-03-31 | $53.6M | −$83.9M | −61.02% | +7.67% |
| Q3 2020 · Sep 30 | 2020-09-30 | $0 | −$31.3M | — | 0.00% |
| Q3 2020 · Sep 26 | 2020-09-26 | $101.7M | −$12.2M | −10.71% | +17.20% |
| Q2 2020 · Jun 30 | 2020-06-30 | $0 | −$97.1M | — | 0.00% |
| Q2 2020 · Jun 27 | 2020-06-27 | $137.5M | $95.1M | +224.29% | +26.71% |
| Q1 2020 | 2020-03-31 | $31.3M | $18.4M | +142.64% | +4.72% |
| Q4 2019 | 2019-12-31 | $113.9M | $20.4M | +21.82% | +15.84% |
| Q3 2019 | 2019-09-30 | $97.1M | −$12.7M | −11.57% | +13.64% |
| Q2 2019 | 2019-06-30 | $42.4M | −$16.9M | −28.50% | +5.89% |
| Q1 2019 | 2019-03-31 | $12.9M | −$800,000 | −5.84% | +1.85% |
| Q4 2018 | 2018-12-31 | $93.5M | $58.7M | +168.68% | +13.78% |
| Q3 2018 | 2018-09-30 | $109.8M | $50.0M | +83.61% | +16.13% |
| Q2 2018 | 2018-06-30 | $59.3M | $10.2M | +20.77% | +8.51% |
| Q1 2018 | 2018-03-31 | $13.7M | $23.5M | — | +1.99% |
| Q4 2017 | 2017-12-31 | $34.8M | −$15.9M | −31.36% | +5.09% |
| Q3 2017 | 2017-09-30 | $59.8M | $6.7M | +12.62% | +9.27% |
| Q2 2017 | 2017-06-30 | $49.1M | $8.3M | +20.34% | +7.78% |
| Q1 2017 | 2017-03-31 | −$9.8M | $5.5M | — | −1.57% |
| Q4 2016 | 2016-12-31 | $50.7M | −$9.4M | −15.64% | +8.62% |
| Q3 2016 | 2016-09-30 | $53.1M | $13.7M | +34.77% | +9.13% |
| Q2 2016 | 2016-06-30 | $40.8M | −$24.7M | −37.71% | +6.52% |
| Q1 2016 | 2016-03-31 | −$15.3M | $6.7M | — | −2.51% |
| Q4 2015 | 2015-12-31 | $60.1M | −$8.3M | −12.13% | +9.01% |
| Q3 2015 | 2015-09-30 | $39.4M | $20.5M | +108.47% | +6.55% |
| Q2 2015 | 2015-06-30 | $65.5M | −$5.3M | −7.49% | +10.43% |
| Q1 2015 | 2015-03-31 | −$22.0M | $10.2M | — | −3.74% |
| Q4 2014 | 2014-12-31 | $68.4M | $5.1M | +8.06% | +10.36% |
| Q3 2014 | 2014-09-30 | $18.9M | $10.5M | +125.00% | +2.88% |
| Q2 2014 | 2014-06-30 | $70.8M | $9.8M | +16.07% | +10.68% |
| Q1 2014 | 2014-03-31 | −$32.2M | −$3.2M | — | −4.77% |
| Q4 2013 | 2013-12-31 | $63.3M | $31.6M | +99.68% | +9.81% |
| Q3 2013 | 2013-09-30 | $8.4M | −$50.8M | −85.81% | +1.32% |
| Q2 2013 | 2013-06-30 | $61.0M | −$6.0M | −8.96% | +10.01% |
| Q1 2013 | 2013-03-31 | −$29.0M | −$34.4M | — | −4.77% |
| Q4 2012 | 2012-12-31 | $31.7M | $259.4M | — | +5.72% |
| Q3 2012 | 2012-09-30 | $59.2M | $17.9M | +43.34% | +10.81% |
| Q2 2012 | 2012-06-30 | $67.0M | $213.3M | — | +12.01% |
| Q1 2012 | 2012-03-31 | $5.4M | $97.4M | — | +0.95% |
| Q4 2011 | 2011-12-31 | −$227.7M | $654.5M | — | −47.02% |
| Q3 2011 | 2011-09-30 | $41.3M | −$188.7M | −82.04% | +8.01% |
| Q2 2011 | 2011-06-30 | −$146.3M | −$381.3M | — | −26.48% |
| Q1 2011 | 2011-03-31 | −$92.0M | −$107.0M | — | −17.26% |
| Q4 2010 | 2010-12-31 | −$882.2M | $35.8M | — | — |
| Q3 2010 | 2010-09-30 | $230.0M | −$219.0M | −48.78% | +8.70% |
| Q2 2010 | 2010-06-30 | $235.0M | −$59.0M | −20.07% | +8.58% |
| Q1 2010 | 2010-03-31 | $15.0M | −$150.0M | −90.91% | +0.58% |
| Q4 2009 | 2009-12-31 | −$918.0M | — | — | — |
| Q3 2009 | 2009-09-30 | $449.0M | — | — | +17.01% |
| Q2 2009 | 2009-06-30 | $294.0M | — | — | +10.81% |
| Q1 2009 | 2009-03-31 | $165.0M | — | — | +6.45% |
Itt free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $372.2M to $547.5M, a compound annual growth rate of 8.02%. Itt's latest reported quarter, Q2 2026, generated $162.1M in free cash flow, an increase of 18.06% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Itt filings at SEC.gov ↗