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Illinois Tool Works ITW Financing Cash Flow

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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Illinois Tool Works (ITW) reported financing cash flow of -$547M in Q1 2026.
How has Illinois Tool Works's financing cash flow changed year-over-year?
Illinois Tool Works's financing cash flow increased by 7.0% year-over-year, from -$588M to -$547M.
What is the long-term trend for Illinois Tool Works's financing cash flow?
Over 4 years (2021 to 2025), Illinois Tool Works's financing cash flow has grown at a 1.7% compound annual growth rate (CAGR), from -$2.56B to -$2.74B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.