ITT - CIK 0000216228
The table below shows ITT INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.56B | -$40.70M | -$435.30M | -$28.50M | -$29.40M | -$17.10M |
| Dividends paid | $35.00M | $28.70M | $26.50M | $24.20M | $22.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $19.10M |
| Stock buybacks | $100.00M | $100.00M | $0.00 | $30.00M | $163.90M | $61.00M |
| Financing cash flow | $2.38B | -$79.90M | $323.40M | -$132.90M | $96.60M | -$122.80M |