ITC HOLDINGS CORP. Operating Cash Flow
ITC HOLDINGS CORP. reported Operating Cash Flow of $424.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $241.00M, a 20.50% increase year-over-year.
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $183.00M, a 25.34% increase year-over-year.
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $229.00M, a 3.62% increase year-over-year.
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $321.00M, a 14.23% increase year-over-year.
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $896.00M, a 6.92% increase from fiscal 2024.
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $838.00M, a 1.30% decline from fiscal 2023.
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $849.00M, a 4.82% decline from fiscal 2022.
- ITC HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $892.00M, a 13.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $424.00M 10-Q · filed 2026-07-31 | $653.00M derived: sum of 3 quarters · filed 2026-07-31 | $974.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $183.00M 10-Q · filed 2026-05-06 | $412.00M derived: sum of 2 quarters · filed 2026-05-06 | $733.00M derived: sum of 3 quarters · filed 2026-05-06 | $933.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $550.00M derived: sum of 2 quarters · filed 2026-02-12 | $750.00M derived: sum of 3 quarters · filed 2026-07-31 | $896.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $521.00M derived: sum of 2 quarters · filed 2026-07-31 | $667.00M 10-Q · filed 2025-11-04 | $888.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $346.00M 10-Q · filed 2026-07-31 | $567.00M derived: sum of 3 quarters · filed 2026-07-31 | $848.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $146.00M 10-Q · filed 2026-05-06 | $367.00M derived: sum of 2 quarters · filed 2026-05-06 | $648.00M derived: sum of 3 quarters · filed 2026-05-06 | $842.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $502.00M derived: sum of 2 quarters · filed 2026-02-12 | $696.00M derived: sum of 3 quarters · filed 2026-02-12 | $838.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $475.00M derived: sum of 2 quarters · filed 2025-11-04 | $617.00M 10-Q · filed 2025-11-04 | $871.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $336.00M 10-Q · filed 2025-08-01 | $590.00M derived: sum of 3 quarters · filed 2026-02-12 | $852.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $142.00M 10-Q · filed 2025-05-07 | $396.00M derived: sum of 2 quarters · filed 2026-02-12 | $658.00M derived: sum of 3 quarters · filed 2026-02-12 | $864.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $516.00M derived: sum of 2 quarters · filed 2026-02-12 | $722.00M derived: sum of 3 quarters · filed 2026-02-12 | $849.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $468.00M derived: sum of 2 quarters · filed 2024-11-05 | $595.00M 10-Q · filed 2024-11-05 | $830.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $333.00M 10-Q · filed 2024-07-31 | $568.00M derived: sum of 3 quarters · filed 2025-02-14 | $876.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $127.00M 10-Q · filed 2024-05-01 | $362.00M derived: sum of 2 quarters · filed 2025-02-14 | $670.00M derived: sum of 3 quarters · filed 2025-02-14 | $865.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $543.00M derived: sum of 2 quarters · filed 2025-02-14 | $738.00M derived: sum of 3 quarters · filed 2025-02-14 | $892.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $503.00M derived: sum of 2 quarters · filed 2023-10-27 | $657.00M 10-Q · filed 2023-10-27 | $850.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $349.00M 10-Q · filed 2023-08-02 | $542.00M derived: sum of 3 quarters · filed 2024-02-09 | $808.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $154.00M 10-Q · filed 2023-05-03 | $347.00M derived: sum of 2 quarters · filed 2024-02-09 | $613.00M derived: sum of 3 quarters · filed 2024-02-09 | $797.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $459.00M derived: sum of 2 quarters · filed 2024-02-09 | $643.00M derived: sum of 3 quarters · filed 2024-02-09 | $785.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $450.00M derived: sum of 2 quarters · filed 2022-10-28 | $592.00M 10-Q · filed 2022-10-28 | $757.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $326.00M 10-Q · filed 2022-07-28 | $491.00M derived: sum of 3 quarters · filed 2023-02-10 | $718.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $142.00M 10-Q · filed 2022-05-04 | $307.00M derived: sum of 2 quarters · filed 2023-02-10 | $534.00M derived: sum of 3 quarters · filed 2023-02-10 | $666.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $392.00M derived: sum of 2 quarters · filed 2023-02-10 | $524.00M derived: sum of 3 quarters · filed 2023-02-10 | $632.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $359.00M derived: sum of 2 quarters · filed 2021-10-29 | $467.00M 10-Q · filed 2021-10-29 | $646.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $240.00M 10-Q · filed 2021-07-29 | $419.00M derived: sum of 3 quarters · filed 2022-02-11 | $608.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $108.00M 10-Q · filed 2021-05-05 | $287.00M derived: sum of 2 quarters · filed 2022-02-11 | $476.00M derived: sum of 3 quarters · filed 2022-02-11 | $596.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $368.00M derived: sum of 2 quarters · filed 2022-02-11 | $488.00M derived: sum of 3 quarters · filed 2022-02-11 | $629.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $309.00M derived: sum of 2 quarters · filed 2020-10-30 | $450.00M 10-Q · filed 2020-10-30 | $609.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $261.00M 10-Q · filed 2020-07-30 | $420.00M derived: sum of 3 quarters · filed 2021-02-12 | $640.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $141.00M 10-Q · filed 2020-05-06 | $300.00M derived: sum of 2 quarters · filed 2021-02-12 | $520.00M derived: sum of 3 quarters · filed 2021-02-12 | $641.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $379.00M derived: sum of 2 quarters · filed 2021-02-12 | $500.00M derived: sum of 3 quarters · filed 2021-02-12 | $653.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $341.00M derived: sum of 2 quarters · filed 2019-11-01 | $494.00M 10-Q · filed 2019-11-01 | $698.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $274.00M 10-Q · filed 2019-08-02 | $478.00M derived: sum of 3 quarters · filed 2020-02-13 | $701.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $153.00M 10-Q · filed 2019-05-01 | $357.00M derived: sum of 2 quarters · filed 2020-02-13 | $580.00M derived: sum of 3 quarters · filed 2020-02-13 | $751.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $427.00M derived: sum of 2 quarters · filed 2020-02-13 | $598.00M derived: sum of 3 quarters · filed 2020-02-13 | $607.00M 10-K · filed 2020-02-13 | $608.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $394.00M derived: sum of 2 quarters · filed 2018-11-02 | $403.00M 10-Q · filed 2018-11-02 | $404.00M 10-Q · filed 2017-11-03 | $505.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $180.00M 10-Q · filed 2018-07-31 | $282.00M derived: sum of 3 quarters · filed 2019-02-15 | $612.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $9.00M 10-Q · filed 2018-05-01 | $8.00M 10-Q · filed 2017-05-02 | $111.00M derived: sum of 2 quarters · filed 2019-02-15 | $441.00M derived: sum of 3 quarters · filed 2019-02-15 | $610.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $432.00M derived: sum of 2 quarters · filed 2019-02-15 | $601.00M derived: sum of 3 quarters · filed 2019-02-15 | $689.00M 10-K · filed 2019-02-15 | $687.00M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $499.00M derived: sum of 2 quarters · filed 2017-11-03 | $587.00M 10-Q · filed 2017-11-03 | $587.08M 10-Q · filed 2016-11-04 | $756.71M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $257.00M 10-Q · filed 2017-07-28 | $257.08M 10-Q · filed 2016-07-28 | $426.71M derived: sum of 3 quarters · filed 2018-02-15 | $615.60M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $88.00M 10-Q · filed 2017-05-02 | $87.82M 10-Q · filed 2016-04-28 | $257.71M derived: sum of 2 quarters · filed 2018-02-15 | $446.60M derived: sum of 3 quarters · filed 2018-02-15 | $577.07M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $169.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $358.60M derived: sum of 2 quarters · filed 2018-02-15 | $489.07M derived: sum of 3 quarters · filed 2018-02-15 | $556.00M 10-K · filed 2018-02-15 | $555.75M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $188.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $319.36M derived: sum of 2 quarters · filed 2016-11-04 | $386.29M 10-Q · filed 2016-11-04 | $527.39M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $130.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $197.40M 10-Q · filed 2016-07-28 | $338.50M derived: sum of 3 quarters · filed 2017-02-16 | $503.43M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $66.93M 10-Q · filed 2016-04-28 | $208.03M derived: sum of 2 quarters · filed 2017-02-16 | $372.96M derived: sum of 3 quarters · filed 2017-02-16 | $523.22M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $141.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $306.03M derived: sum of 2 quarters · filed 2017-02-16 | $456.29M derived: sum of 3 quarters · filed 2017-02-16 | $502.00M 10-K · filed 2017-02-16 | $501.50M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $164.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $315.19M derived: sum of 2 quarters · filed 2015-11-05 | $360.90M 10-Q · filed 2015-11-05 | $517.89M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $150.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $195.97M 10-Q · filed 2015-07-30 | $352.96M derived: sum of 3 quarters · filed 2016-02-25 | $460.34M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $45.72M 10-Q · filed 2015-04-30 | $202.71M derived: sum of 2 quarters · filed 2016-02-25 | $310.08M derived: sum of 3 quarters · filed 2016-02-25 | $422.94M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $156.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $264.36M derived: sum of 2 quarters · filed 2016-02-25 | $377.23M derived: sum of 3 quarters · filed 2016-02-25 | $449.20M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $107.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $220.24M derived: sum of 2 quarters · filed 2014-10-30 | $292.20M 10-Q · filed 2014-10-30 | $361.37M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $112.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $184.83M 10-Q · filed 2014-08-06 | $254.00M derived: sum of 3 quarters · filed 2015-02-26 | $378.65M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $71.97M 10-Q · filed 2014-05-01 | $141.14M derived: sum of 2 quarters · filed 2015-02-26 | $265.79M derived: sum of 3 quarters · filed 2015-02-26 | $369.82M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $69.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $193.82M derived: sum of 2 quarters · filed 2015-02-26 | $297.85M derived: sum of 3 quarters · filed 2015-02-26 | $327.52M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $124.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $228.68M derived: sum of 2 quarters · filed 2013-10-31 | $258.36M 10-Q · filed 2013-10-31 | $352.70M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $104.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $133.70M 10-Q · filed 2013-07-25 | $228.05M derived: sum of 3 quarters · filed 2014-02-27 | $346.83M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $29.68M 10-Q · filed 2013-04-24 | $124.02M derived: sum of 2 quarters · filed 2014-02-27 | $242.81M derived: sum of 3 quarters · filed 2014-02-27 | $353.07M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $94.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $213.13M derived: sum of 2 quarters · filed 2014-02-27 | $323.40M derived: sum of 3 quarters · filed 2014-02-27 | $380.92M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $118.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $229.05M derived: sum of 2 quarters · filed 2012-10-24 | $286.57M 10-Q · filed 2012-10-24 | $412.23M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $110.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $167.78M 10-Q · filed 2012-08-01 | $293.45M derived: sum of 3 quarters · filed 2013-03-01 | $407.72M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $57.52M 10-Q · filed 2012-04-25 | $183.18M derived: sum of 2 quarters · filed 2013-03-01 | $297.45M derived: sum of 3 quarters · filed 2013-03-01 | $423.10M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $125.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $239.94M derived: sum of 2 quarters · filed 2013-03-01 | $365.58M derived: sum of 3 quarters · filed 2013-03-01 | $423.33M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $114.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $239.91M derived: sum of 2 quarters · filed 2011-10-27 | $297.67M 10-Q · filed 2011-10-27 | $378.89M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $125.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $183.40M 10-Q · filed 2011-07-29 | $264.62M derived: sum of 3 quarters · filed 2012-02-22 | $342.92M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $57.75M 10-Q · filed 2011-04-28 | $138.97M derived: sum of 2 quarters · filed 2012-02-22 | $217.27M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $81.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $159.52M derived: sum of 2 quarters · filed 2012-02-22 | $267.94M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $78.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $186.72M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $108.42M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $195.42M 10-K · filed 2011-02-23 |