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ITT cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$284M in Q3 2026 · $647M over twelve months

Operating cash flow$312M
Capital spending−$29.0M
Free cash flow+$284M
Cash / net income2.5×
Cash conversion cycle98 days

Analysis

In Q3 2026, ITT generated $312M of operating cash flow and spent $29.0M on capital projects, leaving free cash flow of $284M.

Over the twelve months to Oct 3, 2026, operating cash flow was $771M; the largest uses were acquisitions ($3.6B), buybacks ($175M), dividends ($132M); besides operations, cash came from net borrowing (+) / repaid (−) ($2.0B), other financing ($1.3B); the cash balance rose by $42.0M.

Operating cash flow was $312M against net income of $124M — 2.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$93.4M, accrued liabilities +$72.7M, receivables +$32.9M.

Its cash conversion cycle was 98 days (receivables 67 + inventory 96 − payables 64).

Free cash flow

ITT: free cash flow by quarterITT: free cash flow by quarter$187MQ4 2024$76.6MQ1 2025$137MQ2 2025$146MQ3 2025$187MQ4 2025$13.8MQ1 2026$162MQ2 2026$284MQ3 2026
Operating cash flow less capital spending.
ITT: operating cash flow against capital spendingITT: operating cash flow against capital spendingOperating cash flowCapital spending$223M$36.4MQ4 2024$113M$36.8MQ1 2025$154M$16.4MQ2 2025$174M$27.7MQ3 2025$228M$40.4MQ4 2025$39.9M$26.1MQ1 2026$191M$29.1MQ2 2026$312M$29.0MQ3 2026
Latest (Q3 2026): Operating cash flow $312M, Capital spending $29.0M.

Capital allocation, year by year

ITT: where the cash came from (up) and went (down), by fiscal yearITT: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$8.4MFY2021: Net borrowing $93.0MFY2021: Shares issued $2.4MFY2021: Asset sales $8.0MFY2021: Capital spending −$88.4MFY2021: Buybacks −$105MFY2021: Dividends −$75.8M$103MFY2021FY2022: Operating cash flow $278MFY2022: Net borrowing $258MFY2022: Shares issued $1.8MFY2022: Asset sales $20.9MFY2022: Capital spending −$104MFY2022: Acquisitions −$147MFY2022: Buybacks −$245MFY2022: Dividends −$87.9M$558MFY2022FY2023: Operating cash flow $538MFY2023: Net borrowing −$268MFY2023: Shares issued $600KFY2023: Asset sales $12.4MFY2023: Capital spending −$108MFY2023: Acquisitions −$79.3MFY2023: Buybacks −$60.0MFY2023: Dividends −$95.8M$551MFY2023FY2024: Operating cash flow $563MFY2024: Net borrowing $466MFY2024: Shares issued $500KFY2024: Asset sales $180MFY2024: Capital spending −$124MFY2024: Acquisitions −$865MFY2024: Buybacks −$104MFY2024: Dividends −$105M$1.2BFY2024FY2025: Operating cash flow $669MFY2025: Net borrowing $74.7MFY2025: Shares issued $1.3BFY2025: Capital spending −$121MFY2025: Acquisitions −$6.8MFY2025: Buybacks −$521MFY2025: Dividends −$111M$2.1BFY2025
Over these 5 years operating cash flow totalled $2.0B; the largest uses were acquisitions ($1.1B) and buybacks ($1.0B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$558M
Debt$2.8B
Net debt$2.3B
Due within a year$5.1M

ITT funds itself: free cash flow was $647M over the last twelve months, and $558M of cash and investments stands against $2.8B of debt ($5.1M due within a year, 109.4× covered by cash).

Where the cash came from and went

ITT: sources (+) and uses (−) of cash, Q3 2026ITT: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$312MNet borrowing (+) / repaid (−)−$211MBuybacks−$50.1MDividends−$34.6MCash drawn (+) / kept (−)$32.7MCapital spending−$29.0MAcquisitions−$26.6MOther investing$7.1MOther financing−$1.0MExchange rates$700KTaxes on employees’ shares−$400KNot reconciled−$100K
ITT: sources (+) and uses (−) of cash, TTM to Q3 2026ITT: sources (+) and uses (−) of cash, TTM to Q3 2026Acquisitions−$3.6BNet borrowing (+) / repaid (−)$2.0BOther financing$1.3BOperating cash flow$771MBuybacks−$175MDividends−$132MCapital spending−$125MCash drawn (+) / kept (−)−$42.0MTaxes on employees’ shares−$20.6MOther investing$6.1MExchange rates−$2.6MNot reconciled−$600K

From profit to cash

ITT: net income to operating cash flow, Q3 2026ITT: net income to operating cash flow, Q3 2026Net income$124MDepreciation & amortization$93.4MStock-based pay$13.3MOther non-cash$12.5MReceivables$32.9MInventory−$7.4MPayables−$16.1MAccrued liabilities$72.7MDeferred revenue−$9.7MContract assets−$5.0MOperating cash flow$312M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202667966498
Q2 202665906095
Q1 2026709966102
Q4 202571916398
Q3 2025739466101
Q2 202573956999
Q1 202571937094
Q4 2024769570100

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$312M−$29.0M−$26.6M−$50.1M−$34.6M−$211M—$32.7M$284M
Q2 2026$191M−$29.1M−$9.4M−$4.9M−$34.5M−$123M—$10.0M$162M
Q1 2026$39.9M−$26.1M−$3.5B−$100M−$35.0M$2.5B$100K$1.1B$13.8M
Q4 2025$228M−$40.4M−$6.6M−$20.1M−$27.5M−$214M$100K−$1.2B$187M
Q3 2025$174M−$27.7M—−$100K−$27.3M−$74.2M$300K−$48.6M$146M
Q2 2025$154M−$16.4M$1.7M−$401M−$27.5M$300M—−$28.2M$137M
Q1 2025$113M−$36.8M−$1.9M−$100M−$28.7M$62.5M$600K−$700K$76.6M
Q4 2024$223M−$36.4M—−$500K−$26.0M−$170M$300K$21.9M$187M

ITT: income statement and cash flow

ITT, Q3 2026: revenue $1.4B (+44% year over year), operating margin 15.7%. The chart follows the revenue to costs, profit and cash.

ITT: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.