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

Historic Cash from Operations for Illinois Tool Works (ITW) over the last 17 years, with Q4 2025 value amounting to $963.0 million.

  • Illinois Tool Works' Cash from Operations fell 1355.48% to $963.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.1 billion, marking a year-over-year decrease of 472.42%. This contributed to the annual value of $3.1 billion for FY2025, which is 472.42% down from last year.
  • According to the latest figures from Q4 2025, Illinois Tool Works' Cash from Operations is $963.0 million, which was down 1355.48% from $1.0 billion recorded in Q3 2025.
  • Illinois Tool Works' 5-year Cash from Operations high stood at $1.1 billion for Q4 2024, and its period low was $323.0 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $742.6 million, with a median of $720.5 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 4696.22% in 2022, then soared by 12538.7% in 2023.
  • Over the past 5 years, Illinois Tool Works' Cash from Operations (Quarter) stood at $774.0 million in 2021, then rose by 4.78% to $811.0 million in 2022, then increased by 28.11% to $1.0 billion in 2023, then grew by 7.22% to $1.1 billion in 2024, then decreased by 13.55% to $963.0 million in 2025.
  • Its last three reported values are $963.0 million in Q4 2025, $1.0 billion for Q3 2025, and $550.0 million during Q2 2025.