Illinois Tool Works ITW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $768M-2.8% | $790M-3.8% | $821M+8.7% | $755M+7.9% | $700M-6.7% | ||
| $18M+5.9% | $17M0.0% | $17M-10.5% | $19M+18.8% | $16M+23.1% | ||
| $623M-35.3% | $963M-5.7% | $1.02B+85.6% | $550M-7.1% | $592M-46.9% | ||
| $95M-9.5% | $105M-10.3% | $117M+15.8% | $101M+5.2% | $96M-18.6% | ||
| $0-100% | $120M0.0% | $120M— | —— | -$2M— | ||
| -$99M+55.2% | -$221M-90.5% | -$116M-26.1% | -$92M0.0% | -$92M+21.4% | ||
| $465M-0.4% | $467M+6.6% | $438M-0.2% | $439M-0.5% | $441M-0.5% | ||
| $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | ||
| -$547M+33.1% | -$818M-5.5% | -$775M-37.7% | -$563M+4.3% | -$588M+37.6% | ||
| -$24M+67.1% | -$73M— | —— | -$85M-13.3% | -$75M— | ||
| $528M-38.5% | $858M-5.1% | $904M+101% | $449M-9.5% | $496M-50.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Illinois Tool Works generate?
- Illinois Tool Works (ITW) generated $3.2B in operating cash flow over the trailing twelve months.
- What is Illinois Tool Works's free cash flow?
- After $418.0M of capital expenditures, Illinois Tool Works's free cash flow was $2.7B over the trailing twelve months, down 3.8% year over year.
- Where does Illinois Tool Works's cash flow data come from?
- Every line is extracted from Illinois Tool Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
