ITT INC. (ITT) Free cash flow
- Free cash flow · 12 months (USD): Value $864.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2011-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2011-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2011-03-31..
- Free cash flow margin · 12 months: Value 7.73%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2011-03-31..
Free cash flow
Overview →Financial period ending 2011-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $864.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2011-03-31. $1.19B − $323.00M ≈ $864.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2011-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2011-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.73% | (Operating cash flow − capital spending) / revenue. Period ending 2011-03-31. $864.00M ÷ $11.18B × 100 ≈ 7.73% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2011-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.19B | Cash generated by operating activities. Period ending 2011-03-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2011-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.19B USD | Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 323.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 864.00M USD | Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 11.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-03-31 | $864.00M | (m) | $1.19B | $323.00M | (m) | $11.18B | (m) | (m) | (m) | (m) | 7.73% | (m) |
| 2010-12-31 | $906.00M | (m) | $1.23B | $328.00M | (m) | $10.99B | (m) | (m) | (m) | (m) | 8.24% | (m) |
| 2010-09-30 | $570.10M | (m) | $875.70M | $305.60M | (m) | $11.00B | (m) | (m) | (m) | (m) | 5.18% | (m) |
| 2010-06-30 | $789.10M | (m) | $1.08B | $290.60M | (m) | $11.00B | (m) | (m) | (m) | (m) | 7.18% | (m) |
| 2010-03-31 | $858.10M | (m) | $1.13B | $275.60M | (m) | $10.98B | (m) | (m) | (m) | (m) | 7.81% | (m) |
| 2009-12-31 | $998.10M | (m) | $1.27B | $271.60M | (m) | $10.90B | (m) | (m) | (m) | (m) | 9.15% | (m) |
| 2009-09-30 | (m) | (m) | $1.27B | (m) | (m) | $10.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $1.18B | (m) | (m) | $11.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $870.90M | (m) | $1.12B | $248.70M | (m) | $11.69B | (m) | (m) | (m) | (m) | 7.45% | (m) |
| 2007-12-31 | $558.80M | (m) | $798.10M | $239.30M | (m) | $9.00B | (m) | (m) | (m) | (m) | 6.21% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| IDEX CORP /DE/ (IEX) | United States | $16.848B | 32.33 |
| Xylem Inc. (XYL) | United States | $23.974B | |
| GRACO INC (GGG) | United States | $12.488B | 23.77 |
| FLOWSERVE CORP (FLS) | United States | $9.667B | 25.54 |
| GORMAN RUPP CO (GRC) | United States | $1.969B | 38.90 |
| AMPCO PITTSBURGH CORP (AP) | United States | $0.179B | -3.00 |