Illinois Tool Works (ITW) Free Cash Flow (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Free Cash Flow of $528.0 million for Q1 2026, up 6.45% year-over-year from $496.0 million in Q1 2025, and down 38.46% quarter-over-quarter from $858.0 million in Q4 2025.
Illinois Tool Works (ITW) Free Cash Flow (2009 - 2026) Analysis & Trends
Illinois Tool Works' Free Cash Flow history runs 18 years deep, the most recent figure standing at $528.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 6.45% year-over-year to $528.0 million; the TTM figure through Mar 2026 stood at $2.7 billion (down 3.76% YoY), while the FY2025 annual figure was $2.7 billion, down 4.82% from the prior year.
- Free Cash Flow for Q1 2026 stood at $528.0 million, down from $858.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $996.0 million in Q4 2024, with the low at $249.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is $615.0 million (2023), against an average of $652.9 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 53.97% in 2022, then surged 146.99% in 2023.
- Illinois Tool Works' Free Cash Flow stood at $655.0 million in 2022, then surged by 38.63% to $908.0 million in 2023, then rose by 9.69% to $996.0 million in 2024, then decreased by 13.86% to $858.0 million in 2025, then slumped by 38.46% to $528.0 million in 2026.
- Business Quant data shows ITW's Free Cash Flow at $528.0 million in Q1 2026, $858.0 million in Q4 2025, and $904.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 223.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 631.00 Mn |
| Jun 30, 2026 | 631.00 Mn |
| Mar 31, 2026 | 528.00 Mn |
| Mar 31, 2026 | 528.00 Mn |
| Dec 31, 2025 | 858.00 Mn |
| Dec 31, 2025 | 858.00 Mn |
| Sep 30, 2025 | 904.00 Mn |
| Sep 30, 2025 | 904.00 Mn |
| Jun 30, 2025 | 449.00 Mn |
| Jun 30, 2025 | 449.00 Mn |
| Mar 31, 2025 | 496.00 Mn |
| Mar 31, 2025 | 496.00 Mn |
| Dec 31, 2024 | 996.00 Mn |
| Dec 31, 2024 | 996.00 Mn |
| Sep 30, 2024 | 783.00 Mn |
| Sep 30, 2024 | 783.00 Mn |
| Jun 30, 2024 | 571.00 Mn |
| Jun 30, 2024 | 571.00 Mn |
| Mar 31, 2024 | 494.00 Mn |
| Mar 31, 2024 | 494.00 Mn |