Illinois Tool Works (ITW) Net Cash Flow (2009 - 2026)
Illinois Tool Works' Net Cash Flow came in at $6 million for Q2 2026, compared with -$105 million a year earlier.
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Analysis
Illinois Tool Works (ITW) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Illinois Tool Works reported Net Cash Flow of $37 million; for FY2025, it came in at -$139 million.
- Going back by year, Net Cash Flow was -$52 million in FY2024, $354 million in FY2023, -$762 million in FY2022 and -$991 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$451 million (Q4 2021) to $432 million (Q1 2023).
- Business Quant data shows ITW's Net Cash Flow at -$23 million (Q1 2026), -$76 million (Q4 2025) and $130 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn | 556.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Dec 31, 2025 | -76.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | -105.00 Mn |
| Mar 31, 2025 | -88.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Jun 30, 2024 | -83.00 Mn |
| Mar 31, 2024 | -87.00 Mn |
| Dec 31, 2023 | 42.00 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jun 30, 2023 | -211.00 Mn |
| Mar 31, 2023 | 432.00 Mn |
| Dec 31, 2022 | -97.00 Mn |
| Sep 30, 2022 | -59.00 Mn |
| Jun 30, 2022 | -367.00 Mn |
| Mar 31, 2022 | -239.00 Mn |
| Dec 31, 2021 | -451.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
API Access
Illinois Tool Works Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();