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Illinois Tool Works (ITW) Cash from Operations (2016 - 2025)

Illinois Tool Works (ITW) has 17 years of Cash from Operations data on record, last reported at 963000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 13.55% year-over-year to 963000000.0; the TTM value through Dec 2025 reached 3126000000.0, down 4.72%, while the annual FY2025 figure was 3126000000.0, 4.72% down from the prior year.
  • Cash from Operations reached 963000000.0 in Q4 2025 per ITW's latest filing, down from 1021000000.0 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.
  • Average Cash from Operations over 5 years is 742550000.0, with a median of 720500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 46.96% in 2022, then surged 125.39% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 774000000.0 in 2021, then increased by 4.78% to 811000000.0 in 2022, then rose by 28.11% to 1039000000.0 in 2023, then rose by 7.22% to 1114000000.0 in 2024, then dropped by 13.55% to 963000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 963000000.0 in Q4 2025, 1021000000.0 in Q3 2025, and 550000000.0 in Q2 2025.