KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Illinois Tool Works (ITW) Cash from Operations (2016 - 2026)

Illinois Tool Works has reported Cash from Operations over the past 17 years, most recently at 963000000.0 for 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 for Q4 2025 was 963000000.0 at Illinois Tool Works, down from 1021000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1114000000.0 in Q4 2024 and troughed at 323000000.0 in Q1 2022.
A 5-year average of 742550000.0 and a median of 720500000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 46.96% in 2022 and later surged 125.39% in 2023.
Year by year, Cash from Operations stood at 774000000.0 in 2021, then grew by 4.78% to 811000000.0 in 2022, then increased by 28.11% to 1039000000.0 in 2023, then increased by 7.22% to 1114000000.0 in 2024, then fell by 13.55% to 963000000.0 in 2025.
Business Quant data shows Cash from Operations for ITW at 963000000.0 in Q4 2025, 1021000000.0 in Q3 2025, and 550000000.0 in Q2 2025.