Illinois Tool Works (ITW) Change in Cash (2009 - 2026)
Illinois Tool Works (ITW) posted Change in Cash of $12 million for Q2 2026, compared with -$85 million a year earlier.
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Analysis
Illinois Tool Works (ITW) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Illinois Tool Works was $51 million; for FY2025, it came in at -$97 million.
- In prior years, Illinois Tool Works' Change in Cash was -$117 million in FY2024, $357 million in FY2023, -$819 million in FY2022 and -$1.04 billion in FY2021.
- Quarterly Change in Cash has run from a low of -$460 million in Q4 2021 to a high of $435 million in Q1 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$24 million (Q1 2026), -$73 million (Q4 2025) and $136 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn | 565.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | -85.00 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | -106.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Jun 30, 2023 | -221.00 Mn |
| Mar 31, 2023 | 435.00 Mn |
| Dec 31, 2022 | -66.00 Mn |
| Sep 30, 2022 | -105.00 Mn |
| Jun 30, 2022 | -417.00 Mn |
| Mar 31, 2022 | -231.00 Mn |
| Dec 31, 2021 | -460.00 Mn |
| Sep 30, 2021 | -71.00 Mn |
API Access
Illinois Tool Works Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();