stockrowITT Inc.
ITT Industrials Specialty Industrial Machinery
ITT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 8.48% from fiscal 2024.
- Revenue
- +44.2%
- EPS
- −15.3%
- Free cash flow
- +93.9%
- Total debt
- +252.9%
Quarter to September 2026, against a year earlier
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ITT Inc. (ITT) Operating cash flow
ITT Inc.'s operating cash flow for fiscal 2025 was $668.8M, up 18.9% from $562.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $771.4M. Over the past ten years it has ranged from −$8.4M (fiscal 2021) to $668.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. ITT Inc. ranks 16th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $668.8M | 18.88% |
| FY2024 | $562.6M | 4.57% |
| FY2023 | $538.0M | 93.73% |
| FY2022 | $277.7M | — |
| FY2021 | −$8.4M | — |
| FY2020 | $435.9M | 21.86% |
| FY2019 | $357.7M | (3.79%) |
| FY2018 | $371.8M | 50.40% |
| FY2017 | $247.2M | 2.70% |
| FY2016 | $240.7M | 4.79% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $312.5M | 63.44% |
| Jun 2026 | $191.2M | 379.20% |
| Mar 2026 | $39.9M | (82.48%) |
| Dec 2025 | $227.8M | 30.99% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| XYL Xylem Inc. compare | $1.3B |
| SYM Symbotic Inc. compare | $894.4M |
| NDSN Nordson Corporation compare | $773.4M |
| ITT ITT Inc. | $771.4M |
| IEX IDEX Corporation compare | $752.7M |
| PNR Pentair plc compare | $724.5M |
| RRX Regal Rexnord Corporation compare | $579.2M |
| WTS Watts Water Technologies, Inc. compare | $433.6M |
| CR Crane Company compare | $427.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ITT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement