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

Illinois Tool Works has reported Cash from Operations for 18 years, with the latest figure at $723.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 31.45% year-over-year to $723.0 million in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 5.82% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, down 4.72% from the prior year.
• Cash from Operations was $723.0 million for Q2 2026 at Illinois Tool Works, up from $623.0 million in the prior quarter.
• The five-year high for Cash from Operations was $1.1 billion in Q4 2024, with the low at $323.0 million in Q1 2022.
• Average Cash from Operations over 5 years is $757.8 million, with a median of $725.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 46.96% in 2022, then soared 125.39% in 2023.
• Over 5 years, Cash from Operations stood at $811.0 million in 2022, then grew by 28.11% to $1.0 billion in 2023, then grew by 7.22% to $1.1 billion in 2024, then declined by 13.55% to $963.0 million in 2025, then retreated by 24.92% to $723.0 million in 2026.
• The last three Cash from Operations figures came in at $723.0 million (Q2 2026), $623.0 million (Q1 2026), and $963.0 million (Q4 2025), per Business Quant data.