Illinois Tool Works ITW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $768M+9.7% | $790M+5.3% | $821M-29.2% | $755M-0.5% | $700M-14.5% | ||
| $18M+12.5% | $17M+30.8% | $17M+21.4% | $19M0.0% | $16M+6.7% | ||
| $75M+103% | -$82M+46.8% | $18M+162% | -$7M-40.0% | $37M+208% | ||
| $2M-33.3% | $4M+100% | $1M0.0% | $1M— | $3M-50.0% | ||
| -$6M-108% | —— | —— | -$266M-10.4% | $72M+26.3% | ||
| $165M+37.5% | —— | —— | $70M+126% | $120M-13.7% | ||
| $623M+5.2% | $963M-13.6% | $1.02B+14.6% | $550M-19.9% | $592M+0.5% | ||
| $95M-1.0% | $105M-11.0% | $117M+8.3% | $101M-12.9% | $96M+1.1% | ||
| $0+100% | $120M— | $120M— | —— | -$2M-103% | ||
| -$99M-7.6% | -$221M-88.9% | -$116M— | -$92M+45.6% | -$92M+39.5% | ||
| $465M+5.4% | $467M+5.4% | $438M+5.5% | $439M+5.0% | $441M+5.3% | ||
| $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | ||
| $52M+18.2% | $5M-44.4% | $13M+550% | $3M— | $44M+7.3% | ||
| -$547M+7.0% | -$818M+13.3% | -$775M+30.9% | -$563M+6.3% | -$588M-12.2% | ||
| -$1M-108% | $3M+106% | $6M— | $20M+243% | $13M+168% | ||
| -$24M+68.0% | -$73M— | —— | -$85M+12.4% | -$75M+29.2% | ||
| $59M+11.3% | $36M+12.5% | $62M+8.8% | $128M+54.2% | $53M-30.3% | ||
| $18M-14.3% | $20M-20.0% | $18M-30.8% | $21M-16.0% | $21M-16.0% | ||
| $81M+9.5% | $83M+7.8% | $82M+5.1% | $78M+5.4% | $74M+2.8% | ||
| -$1M0.0% | -$1M— | $1M— | $1M-66.7% | -$1M+66.7% | ||
| $91M+42.2% | -$89M-536% | —— | —— | $64M+191% | ||
| -$1M-106% | —— | $9M-95.8% | $13M+750% | $17M+139% | ||
| -$100M+18.7% | —— | —— | —— | -$123M+25.9% | ||
| $12M-81.5% | $76M+533% | —— | —— | $65M+71.1% | ||
| $1M-50.0% | $1M— | $1M— | $1M— | $2M+167% | ||
| $6M+500% | $1M-50.0% | —— | —— | $1M-87.5% | ||
| $0— | $1M0.0% | $1M— | $5M+25.0% | $0-100% | ||
| $2M-33.3% | $4M+100% | $0-100% | $4M+33.3% | $3M+50.0% | ||
| -$18M0.0% | —— | —— | -$14M-1,300% | -$18M+21.7% | ||
| $259M+28.2% | $19M-96.3% | $25M+108% | $262M— | $202M-78.8% | ||
| $205M+47.5% | $190M-13.6% | $200M-38.1% | $523M+7.8% | $139M-8.6% | ||
| $528M+6.5% | $858M-13.9% | $904M+15.5% | $449M-21.4% | $496M+0.4% | ||
| $528M+6.5% | $858M-13.9% | $904M+15.5% | $449M-21.4% | $496M+0.4% |
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.
