Skip to content

Illinois Tool Works ITW Investing Cash Flow

Investing Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%
Unifirst logo
UnifirstUNF
-$39.45M-32.5%
HES
Hess MidstreamHESM
-$28.8M+36.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$10.14M+63.9%
MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$827.0M-5.3%
Total debt$6.6B-9.3%
Total assets$16.3B+5.1%

Cash flow

See full
Operating cash flow$623.0M+5.2%
CapEx$95.0M-1.0%
Free cash flow$528.0M+6.5%

Valuation

See full
Market cap$77.85B+10.3%
Enterprise value$83.63B+8.6%
P/E24.8×+3.9×
P/S4.8×+0.3×

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Illinois Tool Works's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Illinois Tool Works's investing cash flow?
Illinois Tool Works (ITW) reported investing cash flow of -$99M in Q1 2026.
How has Illinois Tool Works's investing cash flow changed year-over-year?
Illinois Tool Works's investing cash flow decreased by 7.6% year-over-year, from -$92M to -$99M.
What is the long-term trend for Illinois Tool Works's investing cash flow?
Over 2 years (2021 to 2025), Illinois Tool Works's investing cash flow has grown at a -27.2% compound annual growth rate (CAGR), from -$984M to -$521M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.