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

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 was 623000000.0 for Q1 2026 at Illinois Tool Works, down from 963000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1114000000.0 in Q4 2024 to a low of 323000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 759823529.41 across 5 years, with a median of 728000000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 46.96% in 2022, then surged 125.39% in 2023.
• A 5-year view of Cash from Operations shows it stood at 811000000.0 in 2022, then climbed by 28.11% to 1039000000.0 in 2023, then climbed by 7.22% to 1114000000.0 in 2024, then dropped by 13.55% to 963000000.0 in 2025, then sank by 35.31% to 623000000.0 in 2026.
• The last three Cash from Operations figures came in at 623000000.0 (Q1 2026), 963000000.0 (Q4 2025), and 1021000000.0 (Q3 2025), per Business Quant data.