Illinois Tool Works ITW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.13B-7.0% | $3.07B-12.1% | $3.03B-12.4% | $3.37B+9.7% | $3.37B+10.0% | ||
| $71M+14.5% | $69M+13.1% | $65M0.0% | $62M-8.8% | $62M-7.5% | ||
| $4M+103% | -$34M+80.7% | -$106M+27.9% | -$153M+28.2% | -$151M+46.8% | ||
| $8M— | $9M— | $7M— | $7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$14M-122% | -$53M-191% | ||
| $3.16B-3.9% | $3.13B-4.7% | $3.28B+2.2% | $3.15B-4.5% | $3.28B-3.4% | ||
| $418M-4.6% | $419M-4.1% | $432M-4.0% | $423M-9.6% | $438M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$528M— | -$521M— | -$417M— | —— | —— | ||
| $1.81B+5.4% | $1.79B+5.3% | $1.76B+5.3% | $1.74B+5.1% | $1.72B+5.1% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | ||
| $73M+32.7% | $65M+25.0% | $69M+46.8% | $58M+7.4% | $55M-9.8% | ||
| -$2.7B+16.9% | -$2.74B+14.0% | -$2.87B+8.1% | -$3.22B-15.2% | -$3.25B-4.2% | ||
| $28M— | $42M— | -$14M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $285M+26.7% | $279M+12.5% | $275M+5.8% | $270M-2.9% | $225M-17.9% | ||
| $77M-20.6% | $80M-20.8% | $85M-15.8% | $93M-8.8% | $97M-9.3% | ||
| $324M+6.9% | $317M+5.3% | $311M+4.4% | $307M+5.9% | $303M+5.9% | ||
| $0-100% | $0— | $1M-50.0% | $0— | $2M— | ||
| —— | —— | —— | —— | -$1M-120% | ||
| —— | —— | $49M-81.1% | $252M+581% | $237M+404% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4M— | $5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7M+40.0% | $7M-36.4% | $7M-41.7% | $6M-80.0% | $5M-83.9% | ||
| $10M-23.1% | $11M-8.3% | $9M-52.6% | $14M-30.0% | $13M-31.6% | ||
| —— | —— | —— | -$46M— | -$33M— | ||
| $565M— | $508M— | $1B— | $642M— | —— | ||
| $1.12B-4.2% | $1.05B-10.8% | $1.08B-9.5% | $1.21B+8.3% | $1.17B+11.1% | ||
| $2.74B-3.8% | $2.71B-4.8% | $2.85B+3.2% | $2.72B-3.7% | $2.85B-3.9% | ||
| $2.74B-3.8% | $2.71B-4.8% | $2.85B+3.2% | $2.72B-3.7% | $2.85B-3.9% |
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.
