Company / Operating Cash Flow
ITT Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$668.8M
FY2025
5-year range
-$8.4M / $668.8M
FY2021-FY2025
Trend
+18.9%
vs FY2024
Sector context
#110 of 357
Industrials
What the data says
At $669M, ITT Inc.'s operating cash flow ranks #110 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$8M in FY2023 to $669M in FY2025.
Based on SEC 10-K filings.
$669M in FY2025 with a 5-year CAGR of +12.5%.
Improved from -$8M to $669M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.3%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
#110 of 357 in IndustrialsTop 31% of 357This company $668.8M Sector average $943.1M
▼
-29.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.9% year-over-year.
- Ranks #110 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $668.8M | +18.9% |
| FY2024 | $562.6M | +6797.6% |
| FY2023 | -$8.4M | -101.9% |
| FY2022 | $435.9M | +21.9% |
| FY2021 | $357.7M | -3.8% |
| FY2020 | $371.8M | +3.9% |
| FY2019 | $357.7M | -3.8% |
| FY2018 | $371.8M | +61.9% |
| FY2017 | $229.7M | -6.1% |
| FY2016 | $244.7M | +8.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026