ITT (2II) Cash flow

3 Followers

ITT Cash Flow

DE:2II's free cash flow for Q2 2026 was $162.00M. For the 2026 fiscal year, DE:2II's free cash flow was decreased by $108.80M and operating cash flow was $191.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 668.30M	$ 562.60M	$ 537.70M	$ 277.80M	$ -7.60M
Investing Cash Flow	$ -119.80M	$ -817.90M	$ -181.00M	$ -255.10M	$ -82.30M
Financing Cash Flow	$ 728.90M	$ 234.90M	$ -432.30M	$ -83.30M	$ -99.80M
End Cash Position	$ 1.74B	$ 440.00M	$ 489.90M	$ 561.90M	$ 648.30M
Free Cash Flow	$ 547.00M	$ 438.20M	$ 430.10M	$ 173.90M	$ -96.00M

Currency in USD