Illinois Tool Works ITW
NYSE ITW
$268.04 +2.84 (+1.07%)
As of: Sep 11, 2026 · 11:46 AM EDT

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

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