ITT Inc (ITT)
124.95
-0.20
(-0.16%)
USD |
NYSE |
Apr 19, 16:00
124.95
0.00 (0.00%)
After-Hours: 20:00
ITT Cash from Operations (TTM): 537.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 537.70M |
| September 30, 2023 | 530.10M |
| June 30, 2023 | 421.20M |
| March 31, 2023 | 338.60M |
| December 31, 2022 | 277.80M |
| September 30, 2022 | 234.70M |
| June 30, 2022 | 278.40M |
| March 31, 2022 | -81.10M |
| December 31, 2021 | -7.60M |
| September 30, 2021 | -8.60M |
| June 30, 2021 | 1.90M |
| March 31, 2021 | 453.90M |
| December 31, 2020 | 436.90M |
| September 30, 2020 | 454.10M |
| June 30, 2020 | 459.50M |
| March 31, 2020 | 370.60M |
| December 31, 2019 | 358.60M |
| September 30, 2019 | 345.70M |
| June 30, 2019 | 352.00M |
| March 31, 2019 | 368.10M |
| December 31, 2018 | 367.60M |
| September 30, 2018 | 312.40M |
| June 30, 2018 | 271.00M |
| March 31, 2018 | 259.90M |
| December 31, 2017 | 244.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 277.80M |
| June 30, 2017 | 266.20M |
| March 31, 2017 | 265.60M |
| December 31, 2016 | 252.70M |
| September 30, 2016 | 234.00M |
| June 30, 2016 | 219.40M |
| March 31, 2016 | 233.70M |
| December 31, 2015 | 228.40M |
| September 30, 2015 | 258.60M |
| June 30, 2015 | 246.40M |
| March 31, 2015 | 260.50M |
| December 31, 2014 | 239.00M |
| September 30, 2014 | 256.90M |
| June 30, 2014 | 225.00M |
| March 31, 2014 | 209.40M |
| December 31, 2013 | 210.30M |
| September 30, 2013 | 149.40M |
| June 30, 2013 | 204.00M |
| March 31, 2013 | 211.50M |
| December 31, 2012 | 241.40M |
| September 30, 2012 | -1.036B |
| June 30, 2012 | -853.20M |
| March 31, 2012 | -816.70M |
| December 31, 2011 | -748.90M |
| September 30, 2011 | -469.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-81.10M
Minimum
Mar 2022
537.70M
Maximum
Dec 2023
302.86M
Average
352.00M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Enerpac Tool Group Corp | 74.48M |
| Dover Corp | 1.336B |
| Illinois Tool Works Inc | 3.539B |
| American Superconductor Corp | -5.515M |
| Nordson Corp | 690.30M |