Illinois Tool Works ITW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.13B+2.2% | $3.07B+1.3% | $3.03B-10.1% | $3.37B-0.1% | $3.37B-3.4% | ||
| $71M+2.9% | $69M+6.2% | $65M+4.8% | $62M0.0% | $62M+1.6% | ||
| $4M+112% | -$34M+67.9% | -$106M+30.7% | -$153M-1.3% | -$151M+14.2% | ||
| $8M-11.1% | $9M+28.6% | $7M0.0% | $7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$14M+73.6% | -$53M-55.9% | ||
| $3.16B+1.0% | $3.13B-4.6% | $3.28B+4.1% | $3.15B-4.2% | $3.28B+0.1% | ||
| $418M-0.2% | $419M-3.0% | $432M+2.1% | $423M-3.4% | $438M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$528M-1.3% | -$521M-24.9% | -$417M— | —— | —— | ||
| $1.81B+1.3% | $1.79B+1.4% | $1.76B+1.3% | $1.74B+1.2% | $1.72B+1.3% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | ||
| $73M+12.3% | $65M-5.8% | $69M+19.0% | $58M+5.5% | $55M+5.8% | ||
| -$2.7B+1.5% | -$2.74B+4.4% | -$2.87B+10.8% | -$3.22B+1.2% | -$3.25B-2.0% | ||
| $28M-33.3% | $42M+400% | -$14M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $285M+2.2% | $279M+1.5% | $275M+1.9% | $270M+20.0% | $225M-9.3% | ||
| $77M-3.8% | $80M-5.9% | $85M-8.6% | $93M-4.1% | $97M-4.0% | ||
| $324M+2.2% | $317M+1.9% | $311M+1.3% | $307M+1.3% | $303M+0.7% | ||
| $0— | $0-100% | $1M— | $0-100% | $2M— | ||
| —— | —— | —— | —— | -$1M+97.7% | ||
| —— | —— | $49M-80.6% | $252M+6.3% | $237M+34.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4M-20.0% | $5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7M0.0% | $7M0.0% | $7M+16.7% | $6M+20.0% | $5M-54.5% | ||
| $10M-9.1% | $11M+22.2% | $9M-35.7% | $14M+7.7% | $13M+8.3% | ||
| —— | —— | —— | -$46M-39.4% | -$33M+13.2% | ||
| $565M+11.2% | $508M-49.2% | $1B+55.8% | $642M— | —— | ||
| $1.12B+6.3% | $1.05B-2.8% | $1.08B-10.2% | $1.21B+3.3% | $1.17B-1.1% | ||
| $2.74B+1.2% | $2.71B-4.9% | $2.85B+4.4% | $2.72B-4.3% | $2.85B+0.1% | ||
| $2.74B+1.2% | $2.71B-4.9% | $2.85B+4.4% | $2.72B-4.3% | $2.85B+0.1% |
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.
