Illinois Tool Works (ITW) Cash from Operations (2009 - 2026)

Illinois Tool Works' Cash from Operations history runs 18 years deep, the most recent figure standing at 623000000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 5.24% year-over-year to 623000000.0 in Q1 2026; TTM through Mar 2026 was 3157000000.0, a 3.87% decrease from a year earlier, with the FY2025 full-year figure at 3126000000.0, down 4.72% from the prior year.
• Cash from Operations retreated to 623000000.0 in Q1 2026 per ITW's latest filing, from 963000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1114000000.0 in Q4 2024 and bottomed at 323000000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 728000000.0 (2023), against an average of 759823529.41.
• Across the five-year window, Cash from Operations slumped 46.96% in 2022 and jumped 125.39% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 811000000.0 in 2022, then climbed by 28.11% to 1039000000.0 in 2023, then climbed by 7.22% to 1114000000.0 in 2024, then dropped by 13.55% to 963000000.0 in 2025, then tumbled by 35.31% to 623000000.0 in 2026.
• Per Business Quant, the three latest ITW Cash from Operations figures stand at 623000000.0 (Q1 2026), 963000000.0 (Q4 2025), and 1021000000.0 (Q3 2025).