ITT Inc (ITT)
131.99
+3.68
(+2.87%)
USD |
NYSE |
May 06, 15:09
ITT Cash from Operations (Quarterly): 57.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 57.70M |
| December 31, 2023 | 170.30M |
| September 30, 2023 | 169.80M |
| June 30, 2023 | 139.60M |
| March 31, 2023 | 58.00M |
| December 31, 2022 | 162.70M |
| September 30, 2022 | 60.90M |
| June 30, 2022 | 57.00M |
| March 31, 2022 | -2.80M |
| December 31, 2021 | 119.60M |
| September 30, 2021 | 104.60M |
| June 30, 2021 | -302.50M |
| March 31, 2021 | 70.70M |
| December 31, 2020 | 118.60M |
| September 30, 2020 | 115.10M |
| June 30, 2020 | 149.50M |
| March 31, 2020 | 53.70M |
| December 31, 2019 | 135.80M |
| September 30, 2019 | 120.50M |
| June 30, 2019 | 60.60M |
| March 31, 2019 | 41.70M |
| December 31, 2018 | 122.90M |
| September 30, 2018 | 126.80M |
| June 30, 2018 | 76.70M |
| March 31, 2018 | 41.20M |
| Date | Value |
|---|---|
| December 31, 2017 | 67.70M |
| September 30, 2017 | 85.40M |
| June 30, 2017 | 65.60M |
| March 31, 2017 | 26.10M |
| December 31, 2016 | 100.70M |
| September 30, 2016 | 73.80M |
| June 30, 2016 | 65.00M |
| March 31, 2016 | 13.20M |
| December 31, 2015 | 82.00M |
| September 30, 2015 | 59.20M |
| June 30, 2015 | 79.30M |
| March 31, 2015 | 7.90M |
| December 31, 2014 | 112.20M |
| September 30, 2014 | 47.00M |
| June 30, 2014 | 93.40M |
| March 31, 2014 | -13.60M |
| December 31, 2013 | 130.10M |
| September 30, 2013 | 15.10M |
| June 30, 2013 | 77.80M |
| March 31, 2013 | -12.70M |
| December 31, 2012 | 69.20M |
| September 30, 2012 | 69.70M |
| June 30, 2012 | 85.30M |
| March 31, 2012 | 17.20M |
| December 31, 2011 | -1.208B |
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 (Quarterly) Range, Past 5 Years
-302.50M
Minimum
Jun 2021
170.30M
Maximum
Dec 2023
80.97M
Average
109.85M
Median
Cash from Operations (Quarterly) Benchmarks
| Dover Corp | 166.59M |
| American Superconductor Corp | 1.251M |
| Nordson Corp | 172.36M |
| Taylor Devices Inc | -0.685M |
| TPI Composites Inc | 4.936M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -435.30M |
| Cash from Financing (Quarterly) | 323.40M |
| Free Cash Flow | 430.80M |
| Free Cash Flow Per Share (Quarterly) | 0.3628 |
| Free Cash Flow to Equity (Quarterly) | -329.80M |
| Free Cash Flow to Firm (Quarterly) | 33.40M |
| Free Cash Flow Yield | 3.95% |