Illinois Tool Works ITW
NYSE ITW
$262.97 +2.13 (+0.82%)
At close: Oct 2, 2026 · 4:00 PM EDT

Illinois Tool Works (ITW) Free Cash Flow (2009 - 2026)

Updated

Illinois Tool Works (ITW) recorded Free Cash Flow of $631 million in Q2 2026, up 40.5% from $449 million a year earlier and up 19.5% from the prior quarter.

Analysis

Illinois Tool Works (ITW) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Illinois Tool Works' Free Cash Flow came in at $2.92 billion as of Jun 30, 2026, up 7.2% year-over-year; for FY2025, it came in at $2.71 billion, down 4.8% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $2.84 billion in FY2024 (-7.8%), $3.08 billion in FY2023 (+59.3%), $1.94 billion in FY2022 (-14.4%) and $2.26 billion in FY2021 (-12.1%).
  • Quarterly Free Cash Flow has ranged from $249 million in Q1 2022 to $996 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in five of the last eight quarters, with growth averaging 3.6%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 147.0% in Q1 2023, against a decline of 54.0% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $528 million (Q1 2026), $858 million (Q4 2025) and $904 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn 3.78 Bn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn 1.20 Bn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn 1.57 Bn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn 1.32 Bn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn 631.00 Mn
10 Cummins 71.19 Bn 68.32 Bn 2.47 Bn 1.25 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 631.00 Mn
Mar 31, 2026 528.00 Mn
Dec 31, 2025 858.00 Mn
Sep 30, 2025 904.00 Mn
Jun 30, 2025 449.00 Mn
Mar 31, 2025 496.00 Mn
Dec 31, 2024 996.00 Mn
Sep 30, 2024 783.00 Mn
Jun 30, 2024 571.00 Mn
Mar 31, 2024 494.00 Mn
Dec 31, 2023 908.00 Mn
Sep 30, 2023 856.00 Mn
Jun 30, 2023 705.00 Mn
Mar 31, 2023 615.00 Mn
Dec 31, 2022 655.00 Mn
Sep 30, 2022 612.00 Mn
Jun 30, 2022 420.00 Mn
Mar 31, 2022 249.00 Mn
Dec 31, 2021 695.00 Mn
Sep 30, 2021 548.00 Mn
API Access

Illinois Tool Works Free Cash Flow 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=free-cash-flow&ticker=ITW&period=max&api_key=YOUR_API_KEY