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

Illinois Tool Works has reported Net Cash Flow over the past 17 years, most recently at -$76.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$76.0 million for Q4 2025, down 240.74% from a year ago — trailing twelve months through Dec 2025 was -$139.0 million (down 167.31% YoY), and the annual figure for FY2025 was -$139.0 million, down 167.31%.
  • Net Cash Flow for Q4 2025 was -$76.0 million at Illinois Tool Works, down from $130.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ITW hit a ceiling of $432.0 million in Q1 2023 and a floor of -$451.0 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$79.5 million (2024), compared with a mean of -$79.5 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 378.0% in 2022 and later soared 280.75% in 2023.
  • Illinois Tool Works' Net Cash Flow stood at -$451.0 million in 2021, then soared by 78.49% to -$97.0 million in 2022, then skyrocketed by 143.3% to $42.0 million in 2023, then rose by 28.57% to $54.0 million in 2024, then crashed by 240.74% to -$76.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$76.0 million (Q4 2025), $130.0 million (Q3 2025), and -$105.0 million (Q2 2025) per Business Quant data.