What is Illinois Tool Works's FX effect on cash?

Illinois Tool Works (ITW) reported FX effect on cash of -$1M in Q1 2026.

How has Illinois Tool Works's FX effect on cash changed year-over-year?

Illinois Tool Works's FX effect on cash decreased by 107.7% year-over-year, from $13M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Illinois Tool Works ITW FX Effect on Cash

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Other financials

Income statement

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Revenue$4.0B+4.6%

Gross profit$1.8B+4.9%

Operating income$1.0B+7.3%

Net income$768.0M+9.7%

EPS (diluted)$2.66+11.8%

Balance sheet

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Cash & equivalents$827.0M-5.3%

Total debt$6.6B-9.3%

Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$623.0M+5.2%

CapEx$95.0M-1.0%

Free cash flow$528.0M+6.5%

Valuation

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Market cap$77.85B+10.3%

Enterprise value$83.63B+8.6%

P/E24.8×+3.9×

P/S4.8×+0.3×

Profitability

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Gross margin44.1%+0.4pp

Operating margin26.4%+0.5pp

Net margin19.3%-2.1pp

FCF margin16.9%-1.2pp

Returns & leverage

See full

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Illinois Tool Works (ITW) reported FX effect on cash of -$1M in Q1 2026.
How has Illinois Tool Works's FX effect on cash changed year-over-year?: Illinois Tool Works's FX effect on cash decreased by 107.7% year-over-year, from $13M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.