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

Illinois Tool Works' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$23.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 73.86% year-over-year to -$23.0 million in Q1 2026; TTM through Mar 2026 was -$74.0 million, a 39.62% decrease from a year earlier, with the FY2025 full-year figure at -$139.0 million, down 167.31% from the prior year.
• Net Cash Flow rose to -$23.0 million in Q1 2026 per ITW's latest filing, from -$76.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $432.0 million in Q1 2023 and bottomed at -$367.0 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$76.0 million (2025), against an average of -$36.6 million.
• Across the five-year window, Net Cash Flow tumbled 378.0% in 2022 and soared 280.75% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$97.0 million in 2022, then soared by 143.3% to $42.0 million in 2023, then advanced by 28.57% to $54.0 million in 2024, then plunged by 240.74% to -$76.0 million in 2025, then jumped by 69.74% to -$23.0 million in 2026.
• Per Business Quant, the three latest ITW Net Cash Flow figures stand at -$23.0 million (Q1 2026), -$76.0 million (Q4 2025), and $130.0 million (Q3 2025).