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

Illinois Tool Works (ITW) has 17 years of Net Cash Flow data on record, last reported at -$76.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 240.74% year-over-year to -$76.0 million; the TTM value through Dec 2025 reached -$139.0 million, down 167.31%, while the annual FY2025 figure was -$139.0 million, 167.31% down from the prior year.
  • Net Cash Flow reached -$76.0 million in Q4 2025 per ITW's latest filing, down from $130.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $432.0 million in Q1 2023 and bottomed at -$451.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$79.5 million, with a median of -$79.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 378.0% in 2022, then skyrocketed 280.75% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$451.0 million in 2021, then surged by 78.49% to -$97.0 million in 2022, then soared by 143.3% to $42.0 million in 2023, then increased by 28.57% to $54.0 million in 2024, then tumbled by 240.74% to -$76.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$76.0 million in Q4 2025, $130.0 million in Q3 2025, and -$105.0 million in Q2 2025.