Illinois Tool Works ITW Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Illinois Tool Works’s reported figures.
The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Illinois Tool Works's free cash flow?
- Illinois Tool Works (ITW) reported free cash flow of $528M in Q1 2026.
- How has Illinois Tool Works's free cash flow changed year-over-year?
- Illinois Tool Works's free cash flow increased by 6.5% year-over-year, from $496M to $528M.
- What is the long-term trend for Illinois Tool Works's free cash flow?
- Over 4 years (2021 to 2025), Illinois Tool Works's free cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $2.26B to $2.71B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.