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Illinois Tool Works ITW Free cash flow
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Where this comes from
Calculated from Illinois Tool Works’s reported figures.
The source filing: Illinois Tool Works’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000049826-26-000049
FAQ
- What is Illinois Tool Works's free cash flow?
- Illinois Tool Works (ITW) reported free cash flow of $631M in Q2 2026.
- How has Illinois Tool Works's free cash flow changed year-over-year?
- Illinois Tool Works's free cash flow increased by 40.5% year-over-year, from $449M to $631M.
- 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.
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