ITT Inc (ITT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets.

Total Cash From Operating Activities Chart for ITT Inc

ITT Inc (ITT) operating cash flow for FY2025 was USD 668.3M, a 18.9% change from FY2024. ITT Inc's operating cash flow grew from USD 1.5B in 1994 to USD 668.3M in 2025 (-56.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.9%, 10-year CAGR of 11.3%, 20-year CAGR of -0.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$18.52B
Implied Share Price
$207.21
Enterprise Value
$21.90B
Revenue (TTM)
$4.74B
EBITDA
$988.50M
Profit Margin
8.90%
Trailing P/E
40.33
Forward P/E
21.64
Price/Book (MRQ)
3.89
Price/Sales (TTM)
3.93
EV/EBITDA
23.60
EV/Revenue
4.62
Dividend Yield
0.71%
Book Value
$53.70
Free Cash Flow (FY2025)
$547.00M
Free Cash Flow Yield
2.95%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.