ITT Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $798.1M | $558.8M | $239.3M | $34.6M |
| FY2008 | $1.11B | $859.0M | $248.0M | $30.0M |
| FY2009 | $261.0M | $-10.0M | $271.0M | $18.0M |
| FY2010 | $-74.2M | $-402.2M | $328.0M | $13.7M |
| FY2011 | $-322.4M | $-424.7M | $102.3M | $11.5M |
| FY2012 | $247.1M | $163.3M | $83.8M | $12.4M |
| FY2013 | $226.6M | $103.7M | $122.9M | $13.1M |
| FY2014 | $244.7M | $125.9M | $118.8M | $14.0M |
| FY2015 | $229.7M | $143.0M | $86.7M | $15.7M |
| FY2016 | $240.7M | $129.3M | $111.4M | $12.6M |
| FY2017 | $247.2M | $133.9M | $113.3M | $18.1M |
| FY2018 | $371.8M | $276.3M | $95.5M | $21.6M |
| FY2019 | $357.7M | $266.3M | $91.4M | $15.7M |
| FY2020 | $435.9M | $372.2M | $63.7M | $13.4M |
| FY2021 | $-8.4M | $-96.8M | $88.4M | $16.5M |
| FY2022 | $277.7M | $173.8M | $103.9M | $18.1M |
| FY2023 | $538.0M | $430.4M | $107.6M | $20.2M |
| FY2024 | $562.6M | $438.7M | $123.9M | $25.9M |
| FY2025 | $668.8M | $547.5M | $121.3M | $36.2M |