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.

Illinois Tool Works ITW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$3.07B-12.1%	$3.49B+18.0%	$2.96B-2.5%	$3.03B+12.6%
Stock-based compensation	$69M+13.1%	$61M-11.6%	$69M+9.5%	$63M+18.9%
Change in inventories	-$34M+80.7%	-$176M+51.1%	-$360M-175%	$477M+6.0%
Other working capital changes	$9M—	——	——	$5M-61.5%
Change in income taxes payable/receivable	——	——	——	——
Change in receivables	——	-$34M+46.9%	-$64M-114%	$461M—
Net cash from operating activities	$3.13B-4.7%	$3.28B-7.3%	$3.54B+50.7%	$2.35B-8.2%
Capital expenditures	$419M-4.1%	$437M-4.0%	$455M+10.4%	$412M+39.2%
Acquisitions, net of cash acquired	——	——	$57M—	——
Net cash from investing activities	-$521M—	——	-$403M—	——
Dividends paid	$1.79B+5.3%	$1.7B+5.0%	$1.62B+4.7%	$1.54B+5.4%
Repurchases of common stock	$1.5B0.0%	$1.5B0.0%	$1.5B-14.3%	$1.75B+75.0%
Proceeds from issuance of common stock	$65M+25.0%	$52M-1.9%	$53M+82.8%	$29M-42.0%
Net cash from financing activities	-$2.74B+14.0%	-$3.19B-14.6%	-$2.78B+7.3%	-$3B-17.0%
Effect of exchange rate changes on cash	$42M—	——	$3M—	——
Net increase (decrease) in cash	——	——	——	-$819M+21.0%
Interest paid	$279M+12.5%	$248M-4.6%	$260M+30.7%	$199M+1.0%
Amortization and impairment of intangible assets	$80M-20.8%	$101M-10.6%	$113M-15.7%	$134M+0.8%
Depreciation	$317M+5.3%	$301M+6.7%	$282M+2.2%	$276M-0.4%
Gain (Loss) On Investments, Excluding Equity Method Investments	$0—	$0—	——	$9M—
Accounts payable	——	-$43M-187%	-$15M—	——
Increase (Decrease) in Deferred Income Taxes	——	$176M+100%	$88M-41.3%	$150M-3.8%
Other current liabilities	——	——	——	$119M-41.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$5M—	——	——	$5M+66.7%
Payment for (Proceeds from) Other Investing Activity	——	——	$2M—	——
Proceeds from disposition of marketable securities and other investments	$7M-36.4%	$11M-59.3%	$27M+125%	$12M-68.4%
Proceeds from disposals of property, plant and equipment	$11M-8.3%	$12M-40.0%	$20M+33.3%	$15M+87.5%
Other, net	——	-$38M—	——	——
Short-term borrowings/(repayments) less than 90 days — net	$508M—	——	-$452M—	——
Income Taxes Paid, Net	$1.05B-10.8%	$1.18B+15.0%	$1.03B+3.3%	$993M+35.8%
Free cash flow	$2.71B-4.8%	$2.84B-7.8%	$3.08B+59.3%	$1.94B-14.4%
Free cash flow	$2.71B-4.8%	$2.84B-7.8%	$3.08B+59.3%	$1.94B-14.4%

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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.