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

Illinois Tool Works has reported Cash from Operations over the past 17 years, most recently at 963000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 963000000.0 for Q4 2025, down 13.55% from a year ago — trailing twelve months through Dec 2025 was 3126000000.0 (down 4.72% YoY), and the annual figure for FY2025 was 3126000000.0, down 4.72%.
  • Cash from Operations for Q4 2025 was 963000000.0 at Illinois Tool Works, down from 1021000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ITW hit a ceiling of 1114000000.0 in Q4 2024 and a floor of 323000000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 720500000.0 (2022), compared with a mean of 742550000.0.
  • Biggest five-year swings in Cash from Operations: crashed 46.96% in 2022 and later skyrocketed 125.39% in 2023.
  • Illinois Tool Works' Cash from Operations stood at 774000000.0 in 2021, then rose by 4.78% to 811000000.0 in 2022, then grew by 28.11% to 1039000000.0 in 2023, then grew by 7.22% to 1114000000.0 in 2024, then decreased by 13.55% to 963000000.0 in 2025.
  • The last three reported values for Cash from Operations were 963000000.0 (Q4 2025), 1021000000.0 (Q3 2025), and 550000000.0 (Q2 2025) per Business Quant data.