Illinois Tool Works (ITW) Cash from Operations (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Cash from Operations of 623000000.0 for Q1 2026, up 5.24% year-over-year from 592000000.0 in Q1 2025, and down 35.31% quarter-over-quarter from 963000000.0 in Q4 2025.
Illinois Tool Works (ITW) Cash from Operations (2009 - 2026) Analysis & Trends
Illinois Tool Works' Cash from Operations history runs 18 years deep, the most recent figure standing at 623000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 5.24% year-over-year to 623000000.0; the TTM figure through Mar 2026 stood at 3157000000.0 (down 3.87% YoY), while the FY2025 annual figure was 3126000000.0, down 4.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 623000000.0, down from 963000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1114000000.0 in Q4 2024, with the low at 323000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 728000000.0 (2023), against an average of 759823529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 46.96% in 2022, then jumped 125.39% in 2023.
- Illinois Tool Works' Cash from Operations stood at 811000000.0 in 2022, then advanced by 28.11% to 1039000000.0 in 2023, then advanced by 7.22% to 1114000000.0 in 2024, then slipped by 13.55% to 963000000.0 in 2025, then plunged by 35.31% to 623000000.0 in 2026.
- Business Quant data shows ITW's Cash from Operations at 623000000.0 in Q1 2026, 963000000.0 in Q4 2025, and 1021000000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 723.00 Mn |
| Jun 30, 2026 | 723.00 Mn |
| Mar 31, 2026 | 623.00 Mn |
| Mar 31, 2026 | 623.00 Mn |
| Dec 31, 2025 | 963.00 Mn |
| Dec 31, 2025 | 963.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 550.00 Mn |
| Jun 30, 2025 | 550.00 Mn |
| Mar 31, 2025 | 592.00 Mn |
| Mar 31, 2025 | 592.00 Mn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 891.00 Mn |
| Sep 30, 2024 | 891.00 Mn |
| Jun 30, 2024 | 687.00 Mn |
| Jun 30, 2024 | 687.00 Mn |
| Mar 31, 2024 | 589.00 Mn |
| Mar 31, 2024 | 589.00 Mn |