Illinois Tool Works (ITW) Net Cash Flow (2009 - 2026)

Illinois Tool Works has reported Net Cash Flow for 18 years, with the latest figure at $6.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 105.71% year-over-year to $6.0 million in Q2 2026; TTM through Jun 2026 was $37.0 million, a 149.33% increase from a year earlier, with the FY2025 full-year figure at -$139.0 million, down 167.31% from the prior year.
• Net Cash Flow was $6.0 million for Q2 2026 at Illinois Tool Works, up from -$23.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $432.0 million in Q1 2023, with the low at -$367.0 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$34.2 million, with a median of -$67.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 378.0% in 2022, then surged 280.75% in 2023.
• Over 5 years, Net Cash Flow stood at -$97.0 million in 2022, then jumped by 143.3% to $42.0 million in 2023, then climbed by 28.57% to $54.0 million in 2024, then sank by 240.74% to -$76.0 million in 2025, then surged by 107.89% to $6.0 million in 2026.
• The last three Net Cash Flow figures came in at $6.0 million (Q2 2026), -$23.0 million (Q1 2026), and -$76.0 million (Q4 2025), per Business Quant data.