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Illinois Tool Works (ITW) Free Cash Flow (2016 - 2025)

Illinois Tool Works (ITW) has 17 years of Free Cash Flow data on record, last reported at $858.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 13.86% year-over-year to $858.0 million; the TTM value through Dec 2025 reached $2.7 billion, down 4.82%, while the annual FY2025 figure was $2.7 billion, 4.82% down from the prior year.
  • Free Cash Flow reached $858.0 million in Q4 2025 per ITW's latest filing, down from $904.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $996.0 million in Q4 2024 and bottomed at $249.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $641.6 million, with a median of $613.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 53.97% in 2022, then soared 146.99% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $695.0 million in 2021, then decreased by 5.76% to $655.0 million in 2022, then soared by 38.63% to $908.0 million in 2023, then grew by 9.69% to $996.0 million in 2024, then fell by 13.86% to $858.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $858.0 million in Q4 2025, $904.0 million in Q3 2025, and $449.0 million in Q2 2025.