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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$3.13B-7.0%	$3.07B-12.1%	$3.03B-12.4%	$3.37B+9.7%	$3.37B+10.0%
Stock-based compensation	$71M+14.5%	$69M+13.1%	$65M0.0%	$62M-8.8%	$62M-7.5%
Net cash from operating activities	$3.16B-3.9%	$3.13B-4.7%	$3.28B+2.2%	$3.15B-4.5%	$3.28B-3.4%
Capital expenditures	$418M-4.6%	$419M-4.1%	$432M-4.0%	$423M-9.6%	$438M+0.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$528M—	-$521M—	-$417M—	——	——
Dividends paid	$1.81B+5.4%	$1.79B+5.3%	$1.76B+5.3%	$1.74B+5.1%	$1.72B+5.1%
Repurchases of common stock	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Net cash from financing activities	-$2.7B+16.9%	-$2.74B+14.0%	-$2.87B+8.1%	-$3.22B-15.2%	-$3.25B-4.2%
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	$2.74B-3.8%	$2.71B-4.8%	$2.85B+3.2%	$2.72B-3.7%	$2.85B-3.9%

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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.