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Illinois Tool Works (ITW) Cash flow

Illinois Tool Works Cash Flow

MX:ITW's free cash flow for Q3 2026 was $851.00M. For the 2026 fiscal year, MX:ITW's free cash flow was decreased by $-102.00M and operating cash flow was $953.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.13B$ 3.28B$ 3.54B$ 2.35B$ 2.56B
$ -521.00M$ -144.00M$ -403.00M$ -110.00M$ -984.00M
$ -2.74B$ -3.19B$ -2.78B$ -3.00B$ -2.56B
$ 851.00M$ 948.00M$ 1.06B$ 708.00M$ 1.53B
$ 2.71B$ 2.84B$ 3.08B$ 1.94B$ 2.26B

Currency in USD

Illinois Tool Works Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing