Illinois Tool Works (ITW) Change in Cash (2009 - 2026)

Illinois Tool Works has reported Change in Cash for 18 years, with the latest figure at $12.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 114.12% year-over-year to $12.0 million in Q2 2026; TTM through Jun 2026 was $51.0 million, a 168.92% increase from a year earlier, with the FY2025 full-year figure at -$97.0 million, up 17.09% from the prior year.
• Change in Cash was $12.0 million for Q2 2026 at Illinois Tool Works, up from -$24.0 million in the prior quarter.
• The five-year high for Change in Cash was $435.0 million in Q1 2023, with the low at -$417.0 million in Q2 2022.
• Average Change in Cash over 5 years is -$38.2 million, with a median of -$69.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 288.31% in 2023, then sank 7400.0% in 2025.
• Over 5 years, Change in Cash stood at -$66.0 million in 2022, then surged by 213.64% to $75.0 million in 2023, then slumped by 98.67% to $1.0 million in 2024, then tumbled by 7400.0% to -$73.0 million in 2025, then jumped by 116.44% to $12.0 million in 2026.
• The last three Change in Cash figures came in at $12.0 million (Q2 2026), -$24.0 million (Q1 2026), and -$73.0 million (Q4 2025), per Business Quant data.