Illinois Tool Works (ITW) Free Cash Flow (2009 - 2026)
Illinois Tool Works (ITW) posted Free Cash Flow of $631.0 million for Q2 2026, up 19.51% on a QoQ basis from $528.0 million in Q1 2026, and up 40.53% year-over-year from $449.0 million in Q2 2025.
Analysis
Illinois Tool Works (ITW) Free Cash Flow (2009 - 2026) Analysis & Trends
Illinois Tool Works has reported Free Cash Flow for 18 years, with the latest figure at $631.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 40.53% year-over-year to $631.0 million in Q2 2026; TTM through Jun 2026 was $2.9 billion, a 7.23% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, down 4.82% from the prior year.
- Free Cash Flow was $631.0 million for Q2 2026 at Illinois Tool Works, up from $528.0 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.
- Average Free Cash Flow over 5 years is $651.7 million, with a median of $623.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 53.97% in 2022, then jumped 146.99% in 2023.
- Over 5 years, Free Cash Flow stood at $655.0 million in 2022, then jumped by 38.63% to $908.0 million in 2023, then advanced by 9.69% to $996.0 million in 2024, then dropped by 13.86% to $858.0 million in 2025, then dropped by 26.46% to $631.0 million in 2026.
- The last three Free Cash Flow figures came in at $631.0 million (Q2 2026), $528.0 million (Q1 2026), and $858.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.20 Bn | 81.87 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | 631.00 Mn |
| 3 | Ametek | 55.18 Bn | 54.69 Bn | 735.04 Mn | 451.68 Mn |
| 4 | Rockwell Automation | 48.11 Bn | 47.63 Bn | 1.14 Bn | 654.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | 282.62 Mn |
| 6 | Dover | 25.52 Bn | 23.77 Bn | 880.61 Mn | 188.39 Mn |
| 7 | Nordson | 17.45 Bn | 17.33 Bn | 453.73 Mn | 236.75 Mn |
| 8 | Fortive | 16.67 Bn | 16.29 Bn | 695.30 Mn | 258.10 Mn |
| 9 | RBC Bearings | 15.41 Bn | 15.28 Bn | 247.80 Mn | 146.90 Mn |
| 10 | Regal Rexnord | 10.77 Bn | 10.33 Bn | 611.60 Mn | 154.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |